SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+12.18%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.16B
AUM Growth
+$6.16B
(+12%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,495
New
76
Increased
393
Reduced
410
Closed
53
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$58.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$14.7M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$11.7M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$8.21M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$32.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$28.4M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$22.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Consumer Staples | 9.28% |
| 3 | Financials | 8.63% |
| 4 | Technology | 5.85% |
| 5 | Healthcare | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $1.18B | 19.15% | 12,421,636 -51,137 | -0.4% | -$4.86M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $419M | 6.8% | 2,767,402 -24,428 | -0.9% | -$3.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $416M | 6.74% | 3,365,852 +66,490 | +2% | +$8.21M |
|
4
Coca-Cola
KO
$297B
| $413M | 6.7% | 8,813,890 -27,424 | -0.3% | -$1.29M |
|
5
Synovus
SNV
$7.16B
| $209M | 3.39% | 6,081,527 +85,903 | +1% | +$2.95M |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $134M | 2.18% | 2,067,999 +226,084 | +12% | +$14.7M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $85.6M | 1.39% | 630,869 +4,919 | +0.8% | +$667K |
|
8
Apple
AAPL
$3.45T
| $71.8M | 1.16% | 377,968 -17,546 | -4% | -$3.33M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $71.6M | 1.16% | 575,481 -4,508 | -0.8% | -$561K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $69.6M | 1.13% | 550,652 +20,387 | +4% | +$2.58M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $69.6M | 1.13% | 652,579 +26,251 | +4% | +$2.8M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.8M | 1.08% | 236,587 -40,121 | -14% | -$11.3M |
|
13
Microsoft
MSFT
$3.77T
| $65.9M | 1.07% | 558,801 -7,028 | -1% | -$829K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $64.4M | 1.04% | 536,889 +27,772 | +5% | +$3.33M |
|
15
Aflac
AFL
$57.2B
| $62.7M | 1.02% | 1,253,844 +14,307 | +1% | +$716K |
|
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $61M | 0.99% | 2,416,337 +2,327,417 | +2,617% | +$58.7M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $60.4M | 0.98% | 307,249 +21,839 | +8% | +$4.3M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.1M | 0.97% | 778,536 +421,945 | +118% | +$32.6M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $57M | 0.92% | 655,681 +18,319 | +3% | +$1.59M |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $51.4M | 0.83% | 951,615 -415,533 | -30% | -$22.4M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.4M | 0.8% | 1,161,645 +46,128 | +4% | +$1.96M |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $44.3M | 0.72% | 147 | – | – |
|
23
Home Depot
HD
$405B
| $43.7M | 0.71% | 227,531 +2,946 | +1% | +$565K |
|
24
Southern Company
SO
$102B
| $43.6M | 0.71% | 843,627 -70,510 | -8% | -$3.64M |
|
25
Johnson & Johnson
JNJ
$427B
| $42.3M | 0.69% | 303,004 +1,875 | +0.6% | +$262K |
|