SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
+$9.46B
(-6.5%)
Cap. Flow
-$336M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
361
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
NVIDIA
NVDA
|
$20.3M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
GE Aerospace
GE
|
$22.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 5 |
Apple
AAPL
|
$9.21M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $1.31B | 13.85% | 8,319,814 -38,482 | -0.5% | -$6.06M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $787M | 8.32% | 5,031,228 +157,405 | +3% | +$24.6M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $785M | 8.29% | 2,863,834 +85,293 | +3% | +$23.4M |
|
4
Coca-Cola
KO
$297B
| $537M | 5.68% | 10,242,308 +33,382 | +0.3% | +$1.75M |
|
5
Synovus
SNV
$7.16B
| $262M | 2.77% | 5,969,346 -3,480 | -0.1% | -$153K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $223M | 2.36% | 1,020,891 -101,812 | -9% | -$22.3M |
|
7
SPDR Gold Trust
GLD
$107B
| $180M | 1.91% | 1,098,185 +8,625 | +0.8% | +$1.42M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $178M | 1.88% | 1,589,780 +26,294 | +2% | +$2.95M |
|
|
9
Apple
AAPL
$3.45T
| $175M | 1.85% | 1,235,233 -65,091 | -5% | -$9.21M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $154M | 1.62% | 1,064,103 +24,360 | +2% | +$3.52M |
|
11
Microsoft
MSFT
$3.77T
| $151M | 1.59% | 534,487 +17,114 | +3% | +$4.82M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $132M | 1.4% | 2,622,243 +675,115 | +35% | +$34.1M |
|
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $132M | 1.4% | 4,321,972 +322,467 | +8% | +$9.88M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 1.22% | 269,690 -7,677 | -3% | -$3.29M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $108M | 1.14% | 458,492 -4,306 | -0.9% | -$1.01M |
|
16
Southern Company
SO
$102B
| $94.4M | 1% | 1,523,239 +5,166 | +0.3% | +$320K |
|
17
iShares US Treasury Bond ETF
GOVT
$27.9B
| $92.9M | 0.98% | 3,503,848 -71,069 | -2% | -$1.89M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $89M | 0.94% | 1,137,773 +8,445 | +0.7% | +$661K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $88.1M | 0.93% | 866,040 +18,413 | +2% | +$1.87M |
|
20
Amazon
AMZN
$2.44T
| $82.4M | 0.87% | 25,081 +1,024 | +4% | +$3.36M |
|
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.4M | 0.86% | 1,317,166 -243,678 | -16% | -$15.1M |
|
22
Home Depot
HD
$405B
| $81M | 0.86% | 246,616 -5,737 | -2% | -$1.88M |
|
23
Aflac
AFL
$57.2B
| $67.6M | 0.71% | 1,296,339 -17,424 | -1% | -$908K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.7M | 0.69% | 428,010 -6,285 | -1% | -$965K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $63.3M | 0.67% | 23,699 -1,796 | -7% | -$4.8M |
|