SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$10.1B
(+13%)
Cap. Flow
+$871M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
466
Reduced
196
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$44.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$38M |
| 3 |
Motorola Solutions
MSI
|
$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
Global Payments
GPN
|
$3.23M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 7.28% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $1.57B | 15.49% | 8,358,296 -17,237 | -0.2% | -$3.23M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $773M | 7.64% | 4,873,823 +107,363 | +2% | +$17M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $754M | 7.45% | 2,778,541 +61,580 | +2% | +$16.7M |
|
4
Coca-Cola
KO
$297B
| $552M | 5.46% | 10,208,926 +6,170 | +0.1% | +$334K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $447M | 4.42% | 8,300,950 +8,223,357 | +10,598% | +$443M |
|
6
Synovus
SNV
$7.16B
| $262M | 2.59% | 5,972,826 +10,120 | +0.2% | +$444K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $258M | 2.54% | 1,122,703 +27,323 | +2% | +$6.27M |
|
8
SPDR Gold Trust
GLD
$107B
| $180M | 1.78% | 1,089,560 +19,788 | +2% | +$3.28M |
|
9
Apple
AAPL
$3.45T
| $178M | 1.76% | 1,300,324 +19,542 | +2% | +$2.68M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $177M | 1.75% | 1,563,486 +53,982 | +4% | +$6.11M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $150M | 1.48% | 1,039,743 +27,248 | +3% | +$3.93M |
|
12
Microsoft
MSFT
$3.77T
| $140M | 1.38% | 517,373 +7,633 | +1% | +$2.07M |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $123M | 1.21% | +3,999,505 | New | +$123M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $119M | 1.17% | 277,367 +25,859 | +10% | +$11.1M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $107M | 1.06% | 462,798 +441,829 | +2,107% | +$102M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $105M | 1.03% | 1,560,844 +49,931 | +3% | +$3.34M |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $100M | 0.99% | 1,947,128 +17,351 | +0.9% | +$894K |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $95.1M | 0.94% | 3,574,917 +157,462 | +5% | +$4.19M |
|
19
Southern Company
SO
$102B
| $91.9M | 0.91% | 1,518,073 +17,369 | +1% | +$1.05M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $89.5M | 0.88% | 1,129,328 +20,755 | +2% | +$1.64M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $86.3M | 0.85% | 847,627 +42,836 | +5% | +$4.36M |
|
22
Amazon
AMZN
$2.44T
| $82.7M | 0.82% | 24,057 +527 | +2% | +$1.81M |
|
23
Home Depot
HD
$405B
| $80.5M | 0.8% | 252,353 +3,160 | +1% | +$1.01M |
|
24
Aflac
AFL
$57.2B
| $70.5M | 0.7% | 1,313,763 -2,651 | -0.2% | -$142K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $67.2M | 0.66% | 434,295 +4,647 | +1% | +$719K |
|