SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.84%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.42B
AUM Growth
+$9.42B
(-6.5%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
47.47%
Holding
890
New
36
Increased
338
Reduced
402
Closed
48
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$27.5M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$14.9M |
| 3 |
Southern Company
SO
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
Top Sells
| 1 |
Global Payments
GPN
|
$96.2M |
| 2 |
Coca-Cola
KO
|
$72.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$53.6M |
| 4 |
Synovus
SNV
|
$23.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$20.8M |
Sector Composition
| 1 | Industrials | 14.12% |
| 2 | Technology | 8.39% |
| 3 | Consumer Staples | 8.12% |
| 4 | Financials | 6.96% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $1.04B | 10.99% | 7,568,038 -703,043 | -9% | -$96.2M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $863M | 9.16% | 5,198,307 -125,465 | -2% | -$20.8M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $825M | 8.75% | 2,971,465 -18,107 | -0.6% | -$5.03M |
|
|
4
Coca-Cola
KO
$297B
| $559M | 5.93% | 9,013,345 -1,171,409 | -12% | -$72.6M |
|
|
5
Synovus
SNV
$7.16B
| $265M | 2.81% | 5,405,231 -486,451 | -8% | -$23.8M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $214M | 2.28% | 1,044,852 +61,416 | +6% | +$12.6M |
|
7
Apple
AAPL
$3.45T
| $205M | 2.17% | 1,172,037 -63,249 | -5% | -$11M |
|
8
SPDR Gold Trust
GLD
$107B
| $197M | 2.09% | 1,089,303 +1,061 | +0.1% | +$192K |
|
9
Microsoft
MSFT
$3.77T
| $161M | 1.71% | 522,589 -7,860 | -1% | -$2.42M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $150M | 1.59% | 1,489,767 -111,544 | -7% | -$11.2M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $144M | 1.53% | 1,090,745 +10,267 | +1% | +$1.36M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $135M | 1.44% | 299,472 +23,143 | +8% | +$10.5M |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $133M | 1.41% | 4,474,011 +58,686 | +1% | +$1.74M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $127M | 1.35% | 2,642,014 +150,643 | +6% | +$7.24M |
|
|
15
Southern Company
SO
$102B
| $125M | 1.33% | 1,729,967 +196,451 | +13% | +$14.2M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $111M | 1.18% | 471,348 +15,492 | +3% | +$3.65M |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $99.5M | 1.06% | 918,170 +29,982 | +3% | +$3.25M |
|
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $92.5M | 0.98% | 1,185,296 +191,407 | +19% | +$14.9M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $90.3M | 0.96% | 3,626,973 +4,357 | +0.1% | +$109K |
|
20
Amazon
AMZN
$2.44T
| $85.8M | 0.91% | 26,306 +314 | +1% | +$1.02M |
|
21
Aflac
AFL
$57.2B
| $80.6M | 0.86% | 1,252,262 -36,302 | -3% | -$2.34M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $70.6M | 0.75% | 25,360 +1,195 | +5% | +$3.33M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $70.5M | 0.75% | 434,510 -440 | -0.1% | -$71.4K |
|
24
Home Depot
HD
$405B
| $66.5M | 0.71% | 222,366 -23,103 | -9% | -$6.91M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58M | 0.62% | 1,044,790 -154,204 | -13% | -$8.56M |
|