SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
+$6.9B
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.4%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
234
Reduced
1,026
Closed
691
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $1.48B | 21.39% | 8,700,653 -6,831 | -0.1% | -$1.16M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $532M | 7.71% | 2,773,418 -973,745 | -26% | -$187M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $493M | 7.14% | 4,373,944 -472,955 | -10% | -$53.3M |
|
4
Coca-Cola
KO
$297B
| $379M | 5.49% | 8,486,224 -229,353 | -3% | -$10.2M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $125M | 1.81% | 872,692 +421,860 | +94% | +$60.4M |
|
6
Synovus
SNV
$7.16B
| $124M | 1.8% | 6,051,152 -111,330 | -2% | -$2.29M |
|
7
Apple
AAPL
$3.45T
| $123M | 1.79% | 338,161 -81,548 | -19% | -$29.7M |
|
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $119M | 1.73% | 753,988 -340,030 | -31% | -$53.8M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $106M | 1.54% | 2,735,011 +460,566 | +20% | +$17.9M |
|
10
Microsoft
MSFT
$3.77T
| $103M | 1.49% | 504,128 -131,301 | -21% | -$26.7M |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $96.7M | 1.4% | 2,636,853 -1,812,264 | -41% | -$66.5M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $94.1M | 1.36% | 562,221 +532,908 | +1,818% | +$89.2M |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $83M | 1.2% | 2,965,434 -1,947,017 | -40% | -$54.5M |
|
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $82.2M | 1.19% | 843,531 +303,142 | +56% | +$29.5M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.5M | 0.95% | 212,351 -84,382 | -28% | -$26M |
|
16
Amazon
AMZN
$2.44T
| $63.6M | 0.92% | 23,046 -5,660 | -20% | -$15.6M |
|
17
Home Depot
HD
$405B
| $63.2M | 0.92% | 252,380 -33,036 | -12% | -$8.28M |
|
18
Southern Company
SO
$102B
| $60.8M | 0.88% | 1,172,458 -71,957 | -6% | -$3.73M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $59.3M | 0.86% | 1,106,789 -35,346 | -3% | -$1.89M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $59.2M | 0.86% | 753,756 -565,958 | -43% | -$44.4M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.6M | 0.73% | 431,408 -249,146 | -37% | -$29.2M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $50M | 0.72% | 1,050,348 +344,106 | +49% | +$16.4M |
|
23
Aflac
AFL
$57.2B
| $45M | 0.65% | 1,249,085 -5,173 | -0.4% | -$186K |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $44.3M | 0.64% | 627,370 -412,938 | -40% | -$29.1M |
|
25
Johnson & Johnson
JNJ
$427B
| $42.7M | 0.62% | 303,841 -43,916 | -13% | -$6.18M |
|