SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
+$7.16B
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
712
Increased
1,079
Reduced
192
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71M |
| 2 |
Global Payments
GPN
|
$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $1.26B | 17.53% | 8,707,484 -445,744 | -5% | -$64.3M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $565M | 7.88% | 3,747,163 +927,425 | +33% | +$140M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $481M | 6.71% | 4,846,899 +1,389,374 | +40% | +$138M |
|
4
Coca-Cola
KO
$297B
| $386M | 5.38% | 8,715,577 -8,449 | -0.1% | -$374K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $138M | 1.92% | 4,912,451 +2,254,141 | +85% | +$63.1M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $133M | 1.86% | 1,094,018 +432,869 | +65% | +$52.6M |
|
7
Synovus
SNV
$7.16B
| $108M | 1.51% | 6,162,482 +107,033 | +2% | +$1.88M |
|
8
Apple
AAPL
$3.45T
| $107M | 1.49% | 419,709 +66,725 | +19% | +$17M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $102M | 1.43% | 4,449,117 +2,063,603 | +87% | +$47.5M |
|
10
Microsoft
MSFT
$3.77T
| $100M | 1.4% | 635,429 +106,386 | +20% | +$16.8M |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $96M | 1.34% | 2,686,860 +1,284,262 | +92% | +$45.9M |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $92.1M | 1.29% | 1,319,714 +1,269,482 | +2,527% | +$88.6M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.5M | 1.07% | 296,733 +90,578 | +44% | +$23.3M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.9M | 1.06% | 2,274,445 +2,192,617 | +2,680% | +$73.1M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $73.4M | 1.02% | 1,040,308 +500,107 | +93% | +$35.3M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $72.3M | 1.01% | 1,224,362 +583,977 | +91% | +$34.5M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $70.5M | 0.98% | 680,554 +307,306 | +82% | +$31.9M |
|
18
Vanguard Total Bond Market
BND
$134B
| $68.4M | 0.96% | 801,483 +367,165 | +85% | +$31.3M |
|
19
Southern Company
SO
$102B
| $67.4M | 0.94% | 1,244,415 +465,400 | +60% | +$25.2M |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $59.9M | 0.84% | 1,119,081 -1,106,042 | -50% | -$59.2M |
|
21
Amazon
AMZN
$2.44T
| $56M | 0.78% | 28,706 +7,086 | +33% | +$13.8M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $53.9M | 0.75% | 1,601,993 +386,745 | +32% | +$13M |
|
23
Home Depot
HD
$405B
| $53.4M | 0.74% | 285,416 +50,740 | +22% | +$9.49M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $51.6M | 0.72% | 450,832 +353,293 | +362% | +$40.4M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $49.3M | 0.69% | 1,142,135 +137,478 | +14% | +$5.94M |
|