SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$7.48B
(+8.4%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
365
Reduced
268
Closed
928
Top Buys
| 1 |
Apple
AAPL
|
$109M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$94.7M |
| 3 |
Coca-Cola
KO
|
$86M |
| 4 |
SPDR Gold Trust
GLD
|
$24.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.7M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$101M |
| 2 |
Global Payments
GPN
|
$46.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.2M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$8.55M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.43M |
Sector Composition
| 1 | Industrials | 22.92% |
| 2 | Consumer Staples | 9.11% |
| 3 | Technology | 7.1% |
| 4 | Financials | 5.96% |
| 5 | Healthcare | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $1.5B | 20.01% | 8,440,510 -260,143 | -3% | -$46.2M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $610M | 8.14% | 2,812,457 +39,039 | +1% | +$8.47M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $528M | 7.06% | 4,473,047 +99,103 | +2% | +$11.7M |
|
|
4
Coca-Cola
KO
$297B
| $505M | 6.74% | 10,228,629 +1,742,405 | +21% | +$86M |
|
|
5
Apple
AAPL
$3.45T
| $148M | 1.98% | 1,279,900 +941,739 | +278% | +$109M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $133M | 1.78% | 887,383 +14,691 | +2% | +$2.2M |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $130M | 1.73% | 750,261 -3,727 | -0.5% | -$644K |
|
8
Synovus
SNV
$7.16B
| $128M | 1.71% | 6,040,172 -10,980 | -0.2% | -$232K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $124M | 1.66% | 700,859 +138,638 | +25% | +$24.6M |
|
10
Microsoft
MSFT
$3.77T
| $105M | 1.4% | 497,471 -6,657 | -1% | -$1.4M |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $97.1M | 1.3% | 595,097 +579,881 | +3,811% | +$94.7M |
|
12
iShares US Treasury Bond ETF
GOVT
$27.9B
| $89.4M | 1.19% | 3,199,876 +234,442 | +8% | +$6.55M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $84.9M | 1.13% | 854,536 +11,005 | +1% | +$1.09M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.6M | 1.1% | 2,020,332 -714,679 | -26% | -$29.2M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $81.9M | 1.09% | 244,551 +32,200 | +15% | +$10.8M |
|
16
Amazon
AMZN
$2.44T
| $69.5M | 0.93% | 22,074 -972 | -4% | -$3.06M |
|
17
Home Depot
HD
$405B
| $68.5M | 0.91% | 246,598 -5,782 | -2% | -$1.61M |
|
18
Southern Company
SO
$102B
| $64.1M | 0.86% | 1,181,407 +8,949 | +0.8% | +$485K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $62.9M | 0.84% | 1,096,732 -10,057 | -0.9% | -$577K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $58.8M | 0.79% | 744,845 -8,911 | -1% | -$704K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $56.3M | 0.75% | 1,066,384 +16,036 | +2% | +$846K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $54.3M | 0.73% | 422,105 -9,303 | -2% | -$1.2M |
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $48.9M | 0.65% | 694,190 +66,820 | +11% | +$4.71M |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $48.3M | 0.65% | 804,808 +102,591 | +15% | +$6.16M |
|
25
Aflac
AFL
$57.2B
| $46M | 0.61% | 1,264,608 +15,523 | +1% | +$564K |
|