SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
+$6.67B
(-0.15%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
502
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $1.48B | 22.16% | 9,293,282 +9,291,790 | +622,774% | +$1.48B |
|
2
Coca-Cola
KO
$297B
| $476M | 7.14% | 8,745,528 +15,771 | +0.2% | +$859K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $441M | 6.61% | 2,760,252 +17,845 | +0.7% | +$2.85M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $429M | 6.43% | 3,341,198 +47,673 | +1% | +$6.11M |
|
5
Synovus
SNV
$7.16B
| $217M | 3.26% | 6,077,337 -17,304 | -0.3% | -$619K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $139M | 2.08% | 2,124,935 +16,317 | +0.8% | +$1.06M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $91.2M | 1.37% | 645,251 -1,710 | -0.3% | -$242K |
|
8
Apple
AAPL
$3.45T
| $79.9M | 1.2% | 356,561 +5,566 | +2% | +$1.25M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $78.2M | 1.17% | 589,152 +13,989 | +2% | +$1.86M |
|
10
Microsoft
MSFT
$3.77T
| $73.7M | 1.11% | 530,003 +3,783 | +0.7% | +$526K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.9M | 1.05% | 235,695 +2,444 | +1% | +$725K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $67.3M | 1.01% | 563,435 +13,095 | +2% | +$1.56M |
|
13
Aflac
AFL
$57.2B
| $65.3M | 0.98% | 1,248,798 -13,422 | -1% | -$702K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $64.7M | 0.97% | 2,457,325 +24,159 | +1% | +$636K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.5M | 0.97% | 828,817 +21,206 | +3% | +$1.65M |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $63.9M | 0.96% | 567,963 -58,499 | -9% | -$6.58M |
|
17
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $62M | 0.93% | 321,664 +4,940 | +2% | +$952K |
|
18
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $57.6M | 0.86% | 1,480,738 -52,176 | -3% | -$2.03M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $54.2M | 0.81% | 968,213 +6,680 | +0.7% | +$374K |
|
20
Home Depot
HD
$405B
| $54M | 0.81% | 232,944 +6,010 | +3% | +$1.39M |
|
21
Southern Company
SO
$102B
| $48.8M | 0.73% | 790,722 -23,631 | -3% | -$1.46M |
|
22
AT&T
T
$209B
| $48.4M | 0.73% | 1,278,831 +39,237 | +3% | +$1.49M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $48.2M | 0.72% | 1,196,911 +8,515 | +0.7% | +$343K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.2M | 0.69% | 148 +1 | +0.7% | +$312K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $45.1M | 0.68% | 376,873 +11,337 | +3% | +$1.36M |
|