SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+6.39%
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
(+6.5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
890
New
59
Increased
504
Reduced
230
Closed
36
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$49.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$38.4M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.04M |
| 4 |
Icon
ICLR
|
$3.61M |
| 5 |
Royalty Pharma
RPRX
|
$3.34M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$8.33M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.68M |
| 5 |
Global Payments
GPN
|
$6.59M |
Sector Composition
| 1 | Industrials | 14.18% |
| 2 | Technology | 8.56% |
| 3 | Consumer Staples | 8.2% |
| 4 | Financials | 7.66% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $1.12B | 11.1% | 8,271,081 -48,733 | -0.6% | -$6.59M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $914M | 9.07% | 2,989,572 +125,738 | +4% | +$38.4M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $894M | 8.87% | 5,323,772 +292,544 | +6% | +$49.1M |
|
4
Coca-Cola
KO
$297B
| $603M | 5.99% | 10,184,754 -57,554 | -0.6% | -$3.41M |
|
5
Synovus
SNV
$7.16B
| $282M | 2.8% | 5,891,682 -77,664 | -1% | -$3.72M |
|
6
Apple
AAPL
$3.45T
| $219M | 2.18% | 1,235,286 +53 | +0% | +$9.41K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $219M | 2.17% | 983,436 -37,455 | -4% | -$8.33M |
|
8
SPDR Gold Trust
GLD
$107B
| $186M | 1.85% | 1,088,242 -9,943 | -0.9% | -$1.7M |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $185M | 1.83% | 1,601,311 +11,531 | +0.7% | +$1.33M |
|
10
Microsoft
MSFT
$3.77T
| $178M | 1.77% | 530,449 -4,038 | -0.8% | -$1.36M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $160M | 1.59% | 1,080,478 +16,375 | +2% | +$2.43M |
|
12
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $134M | 1.33% | 4,415,325 +93,353 | +2% | +$2.84M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 1.3% | 276,329 +6,639 | +2% | +$3.15M |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $127M | 1.26% | 2,491,371 -130,872 | -5% | -$6.68M |
|
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $119M | 1.18% | 455,856 -2,636 | -0.6% | -$687K |
|
16
Southern Company
SO
$102B
| $105M | 1.04% | 1,533,516 +10,277 | +0.7% | +$705K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $103M | 1.02% | 888,188 +22,148 | +3% | +$2.57M |
|
18
Home Depot
HD
$405B
| $102M | 1.01% | 245,469 -1,147 | -0.5% | -$476K |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $96.6M | 0.96% | 3,622,616 +118,768 | +3% | +$3.17M |
|
20
Amazon
AMZN
$2.44T
| $86.7M | 0.86% | 25,992 +911 | +4% | +$3.04M |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.5M | 0.82% | 993,889 -143,884 | -13% | -$11.9M |
|
22
Aflac
AFL
$57.2B
| $75.2M | 0.75% | 1,288,564 -7,775 | -0.6% | -$454K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $74.7M | 0.74% | 434,950 +6,940 | +2% | +$1.19M |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71.8M | 0.71% | 1,198,994 -118,172 | -9% | -$7.07M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $70M | 0.69% | 24,165 +466 | +2% | +$1.35M |
|