SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$4.41B
(+3.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
102
Increased
357
Reduced
327
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $672M | 15.25% | 13,708,119 -132,493 | -1% | -$6.5M |
|
2
Coca-Cola
KO
$297B
| $404M | 9.18% | 9,754,159 -37,973 | -0.4% | -$1.57M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $304M | 6.9% | 2,712,675 +152,003 | +6% | +$17M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $268M | 6.07% | 2,550,169 +38,142 | +2% | +$4M |
|
5
Synovus
SNV
$7.16B
| $243M | 5.52% | 5,922,932 -70,751 | -1% | -$2.91M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $106M | 2.4% | 1,831,407 +629,968 | +52% | +$36.4M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $75.6M | 1.72% | 422,560 +31,834 | +8% | +$5.69M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67.8M | 1.54% | 795,533 -143,173 | -15% | -$12.2M |
|
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $63.2M | 1.43% | 725,834 -161,188 | -18% | -$14M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $61.3M | 1.39% | 523,094 -8,730 | -2% | -$1.02M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $57.7M | 1.31% | 550,583 +17,065 | +3% | +$1.79M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $55.6M | 1.26% | 570,633 +7,093 | +1% | +$691K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54.7M | 1.24% | 1,529,525 -211,173 | -12% | -$7.56M |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $53.3M | 1.21% | 448,299 -148,488 | -25% | -$17.7M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.6M | 1.1% | 217,584 +7,274 | +3% | +$1.63M |
|
16
Apple
AAPL
$3.45T
| $45.5M | 1.03% | 392,762 +1,375 | +0.4% | +$159K |
|
17
Southern Company
SO
$102B
| $44.3M | 1.01% | 900,907 -2,595 | -0.3% | -$128K |
|
18
Aflac
AFL
$57.2B
| $39.1M | 0.89% | 561,763 -11,209 | -2% | -$780K |
|
19
AT&T
T
$209B
| $35.4M | 0.8% | 832,752 -23,898 | -3% | -$1.02M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $32.7M | 0.74% | 212,234 +31,830 | +18% | +$4.9M |
|
21
Exxon Mobil
XOM
$487B
| $31.9M | 0.72% | 353,179 -474 | -0.1% | -$42.8K |
|
22
Microsoft
MSFT
$3.77T
| $31.9M | 0.72% | 512,932 +489 | +0.1% | +$30.4K |
|
23
Johnson & Johnson
JNJ
$427B
| $31.4M | 0.71% | 271,894 +3,764 | +1% | +$434K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $31M | 0.7% | 260,221 +495 | +0.2% | +$59K |
|
25
GE Aerospace
GE
$292B
| $30.9M | 0.7% | 979,290 +20,239 | +2% | +$639K |
|