SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$5.89B
(+2.8%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
657
Increased
332
Reduced
203
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
Aflac
AFL
|
$28.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.31M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.42M |
| 5 |
iShares Europe ETF
IEV
|
$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $1.13B | 19.13% | 13,100,288 -422,449 | -3% | -$36.4M |
|
2
Coca-Cola
KO
$297B
| $394M | 6.67% | 9,063,894 -71,628 | -0.8% | -$3.11M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $385M | 6.51% | 3,207,066 +111,906 | +4% | +$13.4M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $365M | 6.18% | 2,681,190 +59,009 | +2% | +$8.03M |
|
5
Synovus
SNV
$7.16B
| $298M | 5.05% | 5,971,594 +38,521 | +0.6% | +$1.92M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $140M | 2.36% | 2,002,269 +46,716 | +2% | +$3.26M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $88.3M | 1.49% | 873,654 +44,151 | +5% | +$4.46M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $87.4M | 1.48% | 778,765 +29,332 | +4% | +$3.29M |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $73M | 1.24% | 598,548 +59,864 | +11% | +$7.3M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $70.8M | 1.2% | 602,854 -196,978 | -25% | -$23.1M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $70.5M | 1.19% | 573,107 +14,532 | +3% | +$1.79M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $69.6M | 1.18% | 337,097 -34,404 | -9% | -$7.1M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $66.4M | 1.13% | 1,414,192 +198,122 | +16% | +$9.31M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.5M | 1.11% | 248,848 +18,842 | +8% | +$4.96M |
|
15
Apple
AAPL
$3.45T
| $64M | 1.08% | 381,187 -2,726 | -0.7% | -$458K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $62.1M | 1.05% | 601,776 +16,444 | +3% | +$1.7M |
|
|
17
Aflac
AFL
$57.2B
| $57.1M | 0.97% | 1,303,437 +643,469 | +98% | +$28.2M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55M | 0.93% | 450,893 +21,164 | +5% | +$2.58M |
|
19
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $52.9M | 0.9% | 277,349 +28,874 | +12% | +$5.5M |
|
20
Microsoft
MSFT
$3.77T
| $49.9M | 0.84% | 546,656 +19,897 | +4% | +$1.82M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.7M | 0.79% | 156 -3 | -2% | -$897K |
|
22
Southern Company
SO
$102B
| $42.4M | 0.72% | 949,549 +39,930 | +4% | +$1.78M |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $42.3M | 0.72% | 727,740 +79,020 | +12% | +$4.59M |
|
24
Home Depot
HD
$405B
| $39.4M | 0.67% | 220,730 +8,102 | +4% | +$1.44M |
|
25
AT&T
T
$209B
| $38.3M | 0.65% | 1,072,813 +35,456 | +3% | +$1.26M |
|