SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$8.95B
(+3.2%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$56.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
Southern Company
SO
|
$20.7M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$19.7M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$80.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$34.7M |
| 3 |
Global Payments
GPN
|
$24.1M |
| 4 |
iShares MBS ETF
MBB
|
$10.9M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$6.31M |
Sector Composition
| 1 | Industrials | 21.87% |
| 2 | Consumer Staples | 8.19% |
| 3 | Financials | 7.99% |
| 4 | Technology | 7.19% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $1.69B | 18.85% | 8,375,533 -119,642 | -1% | -$24.1M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $722M | 8.07% | 4,766,460 +30,631 | +0.6% | +$4.64M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $660M | 7.37% | 2,716,961 -142,765 | -5% | -$34.7M |
|
4
Coca-Cola
KO
$297B
| $538M | 6.01% | 10,202,756 -14,373 | -0.1% | -$758K |
|
5
Synovus
SNV
$7.16B
| $273M | 3.05% | 5,962,706 -63,809 | -1% | -$2.92M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $242M | 2.7% | 1,095,380 +108,969 | +11% | +$24.1M |
|
7
SPDR Gold Trust
GLD
$107B
| $171M | 1.91% | 1,069,772 +103,223 | +11% | +$16.5M |
|
8
Apple
AAPL
$3.45T
| $156M | 1.75% | 1,280,782 +41,814 | +3% | +$5.11M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $154M | 1.72% | 1,509,504 +40,353 | +3% | +$4.12M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $137M | 1.53% | 1,012,495 +419,716 | +71% | +$56.9M |
|
11
Microsoft
MSFT
$3.77T
| $120M | 1.34% | 509,740 +8,558 | +2% | +$2.02M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $99.7M | 1.11% | 251,508 +2,738 | +1% | +$1.09M |
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $97.2M | 1.09% | 1,510,913 +414,136 | +38% | +$26.7M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.8M | 1.06% | 1,929,777 -116,796 | -6% | -$5.74M |
|
|
15
Southern Company
SO
$102B
| $93.3M | 1.04% | 1,500,704 +332,766 | +28% | +$20.7M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $89.5M | 1% | 3,417,455 +197,858 | +6% | +$5.18M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82M | 0.92% | 1,108,573 +12,987 | +1% | +$960K |
|
18
Home Depot
HD
$405B
| $76.1M | 0.85% | 249,193 +3,710 | +2% | +$1.13M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $73.9M | 0.83% | 804,791 +38,427 | +5% | +$3.53M |
|
20
Amazon
AMZN
$2.44T
| $72.8M | 0.81% | 23,530 +1,549 | +7% | +$4.79M |
|
21
Aflac
AFL
$57.2B
| $67.4M | 0.75% | 1,316,414 +35,539 | +3% | +$1.82M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $63.2M | 0.71% | 429,648 -4,928 | -1% | -$725K |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $54.8M | 0.61% | 142 -1 | -0.7% | -$386K |
|
24
JPMorgan Chase
JPM
$829B
| $53.6M | 0.6% | 352,410 -6,989 | -2% | -$1.06M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.3M | 0.58% | 25,382 +12 | +0% | +$24.7K |
|