SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$7.33B
(+10%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
554
Reduced
372
Closed
71
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$15.9M |
| 3 |
Truist Financial
TFC
|
$14.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$25.6M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$20.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$4.95M |
Sector Composition
| 1 | Industrials | 25.86% |
| 2 | Consumer Staples | 8.83% |
| 3 | Financials | 8.38% |
| 4 | Technology | 6.03% |
| 5 | Healthcare | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $1.67B | 22.78% | 9,153,228 -140,054 | -2% | -$25.6M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $496M | 6.76% | 2,819,738 +59,486 | +2% | +$10.5M |
|
3
Coca-Cola
KO
$297B
| $483M | 6.58% | 8,724,026 -21,502 | -0.2% | -$1.19M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $472M | 6.43% | 3,457,525 +116,327 | +3% | +$15.9M |
|
5
Synovus
SNV
$7.16B
| $237M | 3.24% | 6,055,449 -21,888 | -0.4% | -$858K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $155M | 2.11% | 2,225,123 +100,188 | +5% | +$6.96M |
|
7
Apple
AAPL
$3.45T
| $104M | 1.41% | 352,984 -3,577 | -1% | -$1.05M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $101M | 1.38% | 661,149 +15,898 | +2% | +$2.43M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $86M | 1.17% | 590,396 +1,244 | +0.2% | +$181K |
|
10
Microsoft
MSFT
$3.77T
| $83.5M | 1.14% | 529,043 -960 | -0.2% | -$151K |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $75.8M | 1.03% | 687,318 +119,355 | +21% | +$13.2M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $72.5M | 0.99% | 564,185 +750 | +0.1% | +$96.4K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $72.2M | 0.98% | 860,936 +32,119 | +4% | +$2.69M |
|
|
14
VanEck Gold Miners ETF
GDX
$19B
| $69.8M | 0.95% | 2,385,514 +2,375,166 | +22,953% | +$69.5M |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $69.3M | 0.94% | 323,419 +1,755 | +0.5% | +$376K |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $69M | 0.94% | 2,658,310 +200,985 | +8% | +$5.21M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.3M | 0.9% | 206,155 -29,540 | -13% | -$9.51M |
|
18
Aflac
AFL
$57.2B
| $65.7M | 0.9% | 1,241,485 -7,313 | -0.6% | -$387K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.9M | 0.82% | 1,004,657 +36,444 | +4% | +$2.17M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $58.8M | 0.8% | 1,402,598 -78,140 | -5% | -$3.27M |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $54M | 0.74% | 1,215,248 +18,337 | +2% | +$815K |
|
22
Home Depot
HD
$405B
| $51.3M | 0.7% | 234,676 +1,732 | +0.7% | +$378K |
|
23
AT&T
T
$209B
| $50.6M | 0.69% | 1,292,685 +13,854 | +1% | +$542K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.3M | 0.69% | 148 | – | – |
|
25
Southern Company
SO
$102B
| $49.6M | 0.68% | 779,015 -11,707 | -1% | -$746K |
|