SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$6.68B
(+8.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
442
Reduced
354
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$20.6M |
| 3 |
Dow Inc
DOW
|
$7.1M |
| 4 |
UnitedHealth
UNH
|
$2.86M |
| 5 |
AstraZeneca
AZN
|
$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$9.2M |
| 5 |
DuPont de Nemours
DD
|
$8.28M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
1
DELISTED
Total System Services, Inc.
TSS
| $1.58B | 23.67% | 12,324,808 -96,828 | -0.8% | -$12.4M |
|
2
Coca-Cola
KO
$297B
| $445M | 6.66% | 8,729,757 -84,133 | -1% | -$4.28M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $431M | 6.46% | 2,742,407 -24,995 | -0.9% | -$3.93M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $419M | 6.27% | 3,293,525 -72,327 | -2% | -$9.2M |
|
5
Synovus
SNV
$7.16B
| $213M | 3.19% | 6,094,641 +13,114 | +0.2% | +$459K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 2.08% | 2,108,618 +40,619 | +2% | +$2.67M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $92.3M | 1.38% | 646,961 +16,092 | +3% | +$2.29M |
|
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $74.5M | 1.12% | 575,163 -318 | -0.1% | -$41.2K |
|
9
Microsoft
MSFT
$3.77T
| $70.5M | 1.06% | 526,220 -32,581 | -6% | -$4.36M |
|
10
Apple
AAPL
$3.45T
| $69.5M | 1.04% | 350,995 -26,973 | -7% | -$5.34M |
|
11
Aflac
AFL
$57.2B
| $69.2M | 1.04% | 1,262,220 +8,376 | +0.7% | +$459K |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $68.9M | 1.03% | 626,462 -26,117 | -4% | -$2.87M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.4M | 1.02% | 233,251 -3,336 | -1% | -$978K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $66.3M | 0.99% | 550,340 +13,451 | +3% | +$1.62M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $63.6M | 0.95% | 316,724 +9,475 | +3% | +$1.9M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.2M | 0.95% | 807,611 +29,075 | +4% | +$2.28M |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $62.8M | 0.94% | 2,433,166 +16,829 | +0.7% | +$434K |
|
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $59.4M | 0.89% | 1,532,914 +1,532,141 | +198,207% | +$59.3M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $53.7M | 0.8% | 961,533 +9,918 | +1% | +$554K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $50.6M | 0.76% | 1,188,396 +26,751 | +2% | +$1.14M |
|
21
Home Depot
HD
$405B
| $47.2M | 0.71% | 226,934 -597 | -0.3% | -$124K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.8M | 0.7% | 147 | – | – |
|
23
Southern Company
SO
$102B
| $45M | 0.67% | 814,353 -29,274 | -3% | -$1.62M |
|
24
Johnson & Johnson
JNJ
$427B
| $42.4M | 0.63% | 304,451 +1,447 | +0.5% | +$202K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $42.1M | 0.63% | 365,536 +2,639 | +0.7% | +$304K |
|