SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$4.99B
(+4.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
483
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $799M | 16.02% | 13,709,409 +134,998 | +1% | +$7.86M |
|
2
Coca-Cola
KO
$297B
| $416M | 8.34% | 9,266,806 -98,264 | -1% | -$4.41M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $343M | 6.89% | 2,949,682 +128,055 | +5% | +$14.9M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $297M | 5.95% | 2,491,326 -156,366 | -6% | -$18.6M |
|
5
Synovus
SNV
$7.16B
| $265M | 5.32% | 5,997,976 +43,034 | +0.7% | +$1.9M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $122M | 2.45% | 1,875,968 -26,031 | -1% | -$1.7M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $95M | 1.9% | 787,947 -106,860 | -12% | -$12.9M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74.4M | 1.49% | 803,284 -23,074 | -3% | -$2.14M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $74.4M | 1.49% | 743,899 -5,525 | -0.7% | -$553K |
|
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $66.4M | 1.33% | 345,484 -88,547 | -20% | -$17M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $63.3M | 1.27% | 586,143 -1,591 | -0.3% | -$172K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $59.5M | 1.19% | 500,294 -774 | -0.2% | -$92K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $59M | 1.18% | 553,255 -28,636 | -5% | -$3.05M |
|
14
Apple
AAPL
$3.45T
| $57.7M | 1.16% | 401,134 +3,901 | +1% | +$561K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.5M | 1.15% | 237,955 +15,035 | +7% | +$3.64M |
|
|
16
Aflac
AFL
$57.2B
| $48M | 0.96% | 617,797 -89,942 | -13% | -$6.99M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.3M | 0.85% | 1,037,337 -574,356 | -36% | -$23.4M |
|
18
Southern Company
SO
$102B
| $41.6M | 0.84% | 868,942 -65,776 | -7% | -$3.15M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.8M | 0.8% | 235,567 +9,196 | +4% | +$1.55M |
|
20
Johnson & Johnson
JNJ
$427B
| $36.9M | 0.74% | 278,974 +5,313 | +2% | +$703K |
|
|
21
AT&T
T
$209B
| $36.7M | 0.74% | 973,234 +102,728 | +12% | +$3.88M |
|
22
Microsoft
MSFT
$3.77T
| $36.5M | 0.73% | 529,127 +6,105 | +1% | +$421K |
|
23
Home Depot
HD
$405B
| $33.6M | 0.67% | 219,168 +4,100 | +2% | +$629K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $33.6M | 0.67% | 609,343 -7,150 | -1% | -$394K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $33.3M | 0.67% | 266,330 -5,863 | -2% | -$734K |
|