SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$8.68B
(+16%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
392
Reduced
243
Closed
24
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$73.8M |
| 2 |
SPDR Gold Trust
GLD
|
$47.4M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$35.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 5 |
Global Payments
GPN
|
$11.8M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$28M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$12.9M |
| 3 |
Apple
AAPL
|
$5.43M |
| 4 |
Mastercard
MA
|
$3.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.63M |
Sector Composition
| 1 | Industrials | 23.89% |
| 2 | Consumer Staples | 8.6% |
| 3 | Technology | 6.93% |
| 4 | Financials | 6.67% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $1.83B | 21.08% | 8,495,175 +54,665 | +0.6% | +$11.8M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $690M | 7.94% | 2,859,726 +47,269 | +2% | +$11.4M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $648M | 7.46% | 4,735,829 +262,782 | +6% | +$35.9M |
|
4
Coca-Cola
KO
$297B
| $560M | 6.45% | 10,217,129 -11,500 | -0.1% | -$631K |
|
5
Synovus
SNV
$7.16B
| $195M | 2.25% | 6,026,515 -13,657 | -0.2% | -$442K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $193M | 2.23% | 986,411 +99,028 | +11% | +$19.4M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $172M | 1.99% | 966,549 +265,690 | +38% | +$47.4M |
|
|
8
Apple
AAPL
$3.45T
| $164M | 1.89% | 1,238,968 -40,932 | -3% | -$5.43M |
|
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $151M | 1.74% | 1,469,151 +718,890 | +96% | +$73.8M |
|
10
Microsoft
MSFT
$3.77T
| $111M | 1.28% | 501,182 +3,711 | +0.7% | +$825K |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.6M | 1.11% | 2,046,573 +26,241 | +1% | +$1.24M |
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $93.5M | 1.08% | 592,779 -2,318 | -0.4% | -$366K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $93M | 1.07% | 248,770 +4,219 | +2% | +$1.58M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $87.7M | 1.01% | 3,219,597 +19,721 | +0.6% | +$537K |
|
|
15
iShares Russell 2000 Value ETF
IWN
$11.8B
| $84.6M | 0.97% | 641,752 -212,784 | -25% | -$28M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $75.1M | 0.86% | 1,095,586 -1,146 | -0.1% | -$78.5K |
|
17
Southern Company
SO
$102B
| $71.7M | 0.83% | 1,167,938 -13,469 | -1% | -$827K |
|
18
Amazon
AMZN
$2.44T
| $71.6M | 0.83% | 21,981 -93 | -0.4% | -$303K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $68M | 0.78% | 1,096,777 +30,393 | +3% | +$1.89M |
|
20
Home Depot
HD
$405B
| $65.3M | 0.75% | 245,483 -1,115 | -0.5% | -$296K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $65.1M | 0.75% | 766,364 +21,519 | +3% | +$1.83M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $61.4M | 0.71% | 434,576 +12,471 | +3% | +$1.76M |
|
23
Aflac
AFL
$57.2B
| $57M | 0.66% | 1,280,875 +16,267 | +1% | +$723K |
|
24
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $51.7M | 0.6% | 861,763 +56,955 | +7% | +$3.42M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.7M | 0.57% | 143 | – | – |
|