SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$5.26B
(+5.6%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
298
Reduced
214
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$9.06M |
| 5 |
DuPont de Nemours
DD
|
$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.6M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $895M | 17.01% | 13,664,842 -44,567 | -0.3% | -$2.92M |
|
2
Coca-Cola
KO
$297B
| $422M | 8.01% | 9,365,090 +98,284 | +1% | +$4.42M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $362M | 6.89% | 3,058,508 +108,826 | +4% | +$12.9M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $323M | 6.14% | 2,585,088 +93,762 | +4% | +$11.7M |
|
5
Synovus
SNV
$7.16B
| $276M | 5.24% | 5,992,243 -5,733 | -0.1% | -$264K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $133M | 2.52% | 1,938,763 +62,795 | +3% | +$4.3M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $96.3M | 1.83% | 794,534 +6,587 | +0.8% | +$799K |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $78.9M | 1.5% | 753,345 +9,446 | +1% | +$989K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $75.8M | 1.44% | 800,160 -3,124 | -0.4% | -$296K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $72.3M | 1.37% | 366,779 +21,295 | +6% | +$4.2M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $65.9M | 1.25% | 530,691 +30,397 | +6% | +$3.77M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $65.1M | 1.24% | 575,281 -10,862 | -2% | -$1.23M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $61.2M | 1.16% | 574,972 +21,717 | +4% | +$2.31M |
|
14
Apple
AAPL
$3.45T
| $59.4M | 1.13% | 385,791 -15,343 | -4% | -$2.36M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.5M | 1.09% | 228,851 -9,104 | -4% | -$2.29M |
|
16
Aflac
AFL
$57.2B
| $54.3M | 1.03% | 667,342 +49,545 | +8% | +$4.03M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.1M | 0.97% | 409,555 +143,225 | +54% | +$17.9M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $47.2M | 0.9% | 1,082,959 +45,622 | +4% | +$1.99M |
|
19
Southern Company
SO
$102B
| $45.8M | 0.87% | 931,263 +62,321 | +7% | +$3.06M |
|
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $44.3M | 0.84% | 247,345 +11,778 | +5% | +$2.11M |
|
21
AT&T
T
$209B
| $38.8M | 0.74% | 989,612 +16,378 | +2% | +$642K |
|
22
Microsoft
MSFT
$3.77T
| $38.7M | 0.74% | 520,027 -9,100 | -2% | -$677K |
|
23
Johnson & Johnson
JNJ
$427B
| $37.4M | 0.71% | 287,281 +8,307 | +3% | +$1.08M |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $36.3M | 0.69% | 623,069 +13,726 | +2% | +$801K |
|
25
Home Depot
HD
$405B
| $34.3M | 0.65% | 210,162 -9,006 | -4% | -$1.47M |
|