SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
264
Reduced
364
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $653M | 15.34% | 13,840,612 -31,427 | -0.2% | -$1.48M |
|
2
Coca-Cola
KO
$297B
| $414M | 9.74% | 9,792,132 -133,944 | -1% | -$5.67M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $270M | 6.36% | 2,560,672 +142,514 | +6% | +$15.1M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $262M | 6.15% | 2,512,027 +298,053 | +13% | +$31M |
|
5
Synovus
SNV
$7.16B
| $195M | 4.58% | 5,993,683 -25,623 | -0.4% | -$834K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $78.8M | 1.85% | 938,706 -66,179 | -7% | -$5.55M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $77.6M | 1.82% | 887,022 -3,008 | -0.3% | -$263K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $71M | 1.67% | 1,201,439 -788,742 | -40% | -$46.6M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.1M | 1.6% | 390,726 +5,857 | +2% | +$1.02M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $65.5M | 1.54% | 531,824 -8,086 | -1% | -$996K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $65.5M | 1.54% | 1,740,698 +471,883 | +37% | +$17.8M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $62.5M | 1.47% | 596,787 +39,127 | +7% | +$4.1M |
|
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $59.7M | 1.4% | 533,518 +327,426 | +159% | +$36.6M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $54.9M | 1.29% | 563,540 -705 | -0.1% | -$68.7K |
|
15
Southern Company
SO
$102B
| $46.3M | 1.09% | 903,502 +8,584 | +1% | +$440K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 1.07% | 210,310 -2,823 | -1% | -$611K |
|
17
Apple
AAPL
$3.45T
| $44.3M | 1.04% | 391,387 -31,547 | -7% | -$3.57M |
|
18
Aflac
AFL
$57.2B
| $41.2M | 0.97% | 572,972 -21,359 | -4% | -$1.54M |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $35.7M | 0.84% | 259,726 -211,498 | -45% | -$29.1M |
|
20
AT&T
T
$209B
| $34.7M | 0.82% | 856,650 +26,796 | +3% | +$1.09M |
|
21
Johnson & Johnson
JNJ
$427B
| $31.7M | 0.75% | 268,130 -2,738 | -1% | -$324K |
|
22
Vanguard Total Bond Market
BND
$134B
| $31M | 0.73% | 367,866 -1,862 | -0.5% | -$157K |
|
23
Exxon Mobil
XOM
$487B
| $30.9M | 0.73% | 353,653 +5,419 | +2% | +$473K |
|
24
Microsoft
MSFT
$3.77T
| $29.5M | 0.69% | 512,443 -26,373 | -5% | -$1.52M |
|
25
GE Aerospace
GE
$292B
| $28.4M | 0.67% | 959,051 +19,160 | +2% | +$568K |
|