SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
+$5.52B
(-13%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
409
Reduced
463
Closed
75
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 5 |
PX
Praxair Inc
PX
|
$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $1.01B | 18.37% | 12,472,773 -100,880 | -0.8% | -$8.2M |
|
2
Coca-Cola
KO
$297B
| $419M | 7.59% | 8,841,314 -111,639 | -1% | -$5.29M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $366M | 6.64% | 3,299,362 -52,829 | -2% | -$5.87M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $365M | 6.62% | 2,791,830 -3,094 | -0.1% | -$405K |
|
5
Synovus
SNV
$7.16B
| $192M | 3.48% | 5,995,624 +31,036 | +0.5% | +$993K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $108M | 1.96% | 1,841,915 -54,678 | -3% | -$3.21M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $71.2M | 1.29% | 625,950 +4,954 | +0.8% | +$563K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.1M | 1.25% | 276,708 +29,823 | +12% | +$7.45M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $65.4M | 1.19% | 579,816 -11,077 | -2% | -$1.25M |
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $65.3M | 1.18% | 626,328 -4,691 | -0.7% | -$489K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $64.4M | 1.17% | 530,265 -16,772 | -3% | -$2.04M |
|
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $63.5M | 1.15% | 1,367,148 +1,022,330 | +296% | +$47.5M |
|
13
Apple
AAPL
$3.45T
| $62.4M | 1.13% | 395,514 +23,145 | +6% | +$3.65M |
|
14
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $62.1M | 1.12% | 579,989 +3,665 | +0.6% | +$392K |
|
15
Microsoft
MSFT
$3.77T
| $57.4M | 1.04% | 565,829 +10,634 | +2% | +$1.08M |
|
16
Aflac
AFL
$57.2B
| $56.5M | 1.02% | 1,239,537 -18,157 | -1% | -$827K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $54.8M | 0.99% | 509,117 -4,767 | -0.9% | -$513K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $48M | 0.87% | 285,410 -4,657 | -2% | -$783K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.5M | 0.86% | 637,362 +331,399 | +108% | +$24.7M |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $45M | 0.82% | 147 | – | – |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $42.5M | 0.77% | 1,115,517 -169,041 | -13% | -$6.44M |
|
22
Southern Company
SO
$102B
| $40.1M | 0.73% | 914,137 -1,382 | -0.2% | -$60.7K |
|
23
Johnson & Johnson
JNJ
$427B
| $38.9M | 0.7% | 301,129 +1,549 | +0.5% | +$200K |
|
24
Home Depot
HD
$405B
| $38.6M | 0.7% | 224,585 -624 | -0.3% | -$107K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $38.5M | 0.7% | 393,127 +59,824 | +18% | +$5.86M |
|