SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$6.33B
(+6%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
535
Reduced
274
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 5 |
American Tower
AMT
|
$3.14M |
Top Sells
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $1.24B | 19.62% | 12,573,653 -375,115 | -3% | -$37M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $436M | 6.89% | 2,794,924 +23,165 | +0.8% | +$3.61M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $424M | 6.71% | 3,352,191 +66,761 | +2% | +$8.45M |
|
4
Coca-Cola
KO
$297B
| $414M | 6.54% | 8,952,953 -74,166 | -0.8% | -$3.43M |
|
5
Synovus
SNV
$7.16B
| $273M | 4.32% | 5,964,588 -239 | -0% | -$10.9K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $129M | 2.04% | 1,896,593 +38,313 | +2% | +$2.6M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $84.2M | 1.33% | 620,996 +7,090 | +1% | +$961K |
|
8
Apple
AAPL
$3.45T
| $84.1M | 1.33% | 372,369 -6,522 | -2% | -$1.47M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $76M | 1.2% | 344,818 +4,207 | +1% | +$928K |
|
10
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $73.9M | 1.17% | 576,324 -243,783 | -30% | -$31.2M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.8M | 1.13% | 246,885 +48,549 | +24% | +$14.1M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $68.3M | 1.08% | 513,884 -127,562 | -20% | -$17M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $67.9M | 1.07% | 590,893 -4,290 | -0.7% | -$493K |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $64.2M | 1.01% | 547,037 +3,908 | +0.7% | +$458K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $63.8M | 1.01% | 631,019 +4,877 | +0.8% | +$493K |
|
16
Microsoft
MSFT
$3.77T
| $63.5M | 1% | 555,195 -901 | -0.2% | -$103K |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $62.4M | 0.99% | 290,067 -86,062 | -23% | -$18.5M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.1M | 0.98% | 712,271 +396,407 | +125% | +$34.6M |
|
19
Aflac
AFL
$57.2B
| $59.2M | 0.94% | 1,257,694 -12,705 | -1% | -$598K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.7M | 0.83% | 1,284,558 -62,803 | -5% | -$2.58M |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47M | 0.74% | 147 -9 | -6% | -$2.88M |
|
22
Home Depot
HD
$405B
| $46.7M | 0.74% | 225,209 +397 | +0.2% | +$82.3K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $42.9M | 0.68% | 763,796 +5,458 | +0.7% | +$307K |
|
24
Johnson & Johnson
JNJ
$427B
| $41.4M | 0.65% | 299,580 +2,245 | +0.8% | +$310K |
|
25
Southern Company
SO
$102B
| $39.9M | 0.63% | 915,519 -33,748 | -4% | -$1.47M |
|