SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$5.97B
(+1.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
397
Reduced
349
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $1.09B | 18.3% | 12,948,768 -151,520 | -1% | -$12.8M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $399M | 6.67% | 3,285,430 +78,364 | +2% | +$9.51M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $399M | 6.67% | 2,771,759 +90,569 | +3% | +$13M |
|
4
Coca-Cola
KO
$297B
| $396M | 6.62% | 9,027,119 -36,775 | -0.4% | -$1.61M |
|
5
Synovus
SNV
$7.16B
| $315M | 5.27% | 5,964,827 -6,767 | -0.1% | -$358K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $124M | 2.08% | 1,858,280 -143,989 | -7% | -$9.64M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $97.6M | 1.63% | 820,107 +41,342 | +5% | +$4.92M |
|
8
iShares Russell 2000 Value ETF
IWN
$11.8B
| $84.6M | 1.42% | 641,446 +42,898 | +7% | +$5.66M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $77.8M | 1.3% | 613,906 +40,799 | +7% | +$5.17M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $76.9M | 1.29% | 376,129 +98,780 | +36% | +$20.2M |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $72.3M | 1.21% | 340,611 +3,514 | +1% | +$745K |
|
12
Apple
AAPL
$3.45T
| $70.2M | 1.17% | 378,891 -2,296 | -0.6% | -$425K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $68.2M | 1.14% | 595,183 -7,671 | -1% | -$879K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $66.1M | 1.11% | 543,129 +92,236 | +20% | +$11.2M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $64.2M | 1.07% | 626,142 +24,366 | +4% | +$2.5M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $56.9M | 0.95% | 1,347,361 -66,831 | -5% | -$2.82M |
|
17
Microsoft
MSFT
$3.77T
| $54.9M | 0.92% | 556,096 +9,440 | +2% | +$931K |
|
18
Aflac
AFL
$57.2B
| $54.7M | 0.91% | 1,270,399 -33,038 | -3% | -$1.42M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.8M | 0.9% | 198,336 -50,512 | -20% | -$13.7M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44M | 0.74% | 156 | – | – |
|
21
Southern Company
SO
$102B
| $44M | 0.74% | 949,267 -282 | -0% | -$13.1K |
|
22
Home Depot
HD
$405B
| $43.9M | 0.73% | 224,812 +4,082 | +2% | +$798K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $42.6M | 0.71% | 758,338 +30,598 | +4% | +$1.72M |
|
24
AT&T
T
$209B
| $36.4M | 0.61% | 1,133,871 +61,058 | +6% | +$1.96M |
|
25
Johnson & Johnson
JNJ
$427B
| $36.1M | 0.6% | 297,335 -414 | -0.1% | -$50.2K |
|