SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
475
Reduced
221
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.6M |
| 5 |
Enbridge
ENB
|
$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.15M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
UnitedHealth
UNH
|
$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $726M | 15.19% | 13,574,411 -133,708 | -1% | -$7.15M |
|
|
2
Coca-Cola
KO
$297B
| $397M | 8.32% | 9,365,070 -389,089 | -4% | -$16.5M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $324M | 6.79% | 2,821,627 +108,952 | +4% | +$12.5M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $301M | 6.31% | 2,647,692 +97,523 | +4% | +$11.1M |
|
5
Synovus
SNV
$7.16B
| $244M | 5.11% | 5,954,942 +32,010 | +0.5% | +$1.31M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $118M | 2.48% | 1,901,999 +70,592 | +4% | +$4.4M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $105M | 2.21% | 894,807 +371,713 | +71% | +$43.8M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $81.2M | 1.7% | 434,031 +11,471 | +3% | +$2.15M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74.3M | 1.56% | 826,358 +30,825 | +4% | +$2.77M |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $71.7M | 1.5% | 749,424 +23,590 | +3% | +$2.26M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64M | 1.34% | 1,611,693 +82,168 | +5% | +$3.26M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $61.4M | 1.29% | 581,891 +31,308 | +6% | +$3.31M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $61M | 1.28% | 587,734 +17,101 | +3% | +$1.77M |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $59.2M | 1.24% | 501,068 +52,769 | +12% | +$6.24M |
|
15
Apple
AAPL
$3.45T
| $57M | 1.19% | 397,233 +4,471 | +1% | +$642K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 1.1% | 222,920 +5,336 | +2% | +$1.26M |
|
|
17
Aflac
AFL
$57.2B
| $51.3M | 1.07% | 707,739 +145,976 | +26% | +$10.6M |
|
18
Southern Company
SO
$102B
| $46.5M | 0.97% | 934,718 +33,811 | +4% | +$1.68M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $36.6M | 0.77% | 226,371 +14,137 | +7% | +$2.28M |
|
20
AT&T
T
$209B
| $36.1M | 0.76% | 870,506 +37,754 | +5% | +$1.57M |
|
21
Microsoft
MSFT
$3.77T
| $34.5M | 0.72% | 523,022 +10,090 | +2% | +$665K |
|
22
Johnson & Johnson
JNJ
$427B
| $34M | 0.71% | 273,661 +1,767 | +0.6% | +$220K |
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $32.9M | 0.69% | 272,193 +11,972 | +5% | +$1.45M |
|
24
Exxon Mobil
XOM
$487B
| $32.1M | 0.67% | 391,447 +38,268 | +11% | +$3.14M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $31.8M | 0.67% | 616,493 +34,914 | +6% | +$1.8M |
|