SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-12.77%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.52B
AUM Growth
+$8.52B
(-9.6%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
548
Reduced
185
Closed
54
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$114M |
| 2 |
Global Payments
GPN
|
$70.2M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$63.6M |
| 4 |
Amazon
AMZN
|
$54.8M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$50.3M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$117M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31.6M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$18.8M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$17.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$12.1M |
Sector Composition
| 1 | Industrials | 13.8% |
| 2 | Consumer Staples | 9.57% |
| 3 | Technology | 7.83% |
| 4 | Financials | 7.33% |
| 5 | Healthcare | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $908M | 10.65% | 8,202,771 +634,733 | +8% | +$70.2M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $759M | 8.9% | 5,234,508 +36,201 | +0.7% | +$5.25M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $638M | 7.48% | 2,916,124 -55,341 | -2% | -$12.1M |
|
4
Coca-Cola
KO
$297B
| $608M | 7.14% | 9,671,029 +657,684 | +7% | +$41.4M |
|
5
Synovus
SNV
$7.16B
| $212M | 2.48% | 5,873,308 +468,077 | +9% | +$16.9M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $180M | 2.12% | 1,064,601 +19,749 | +2% | +$3.34M |
|
7
SPDR Gold Trust
GLD
$107B
| $175M | 2.05% | 1,037,659 -51,644 | -5% | -$8.7M |
|
8
Apple
AAPL
$3.45T
| $166M | 1.95% | 1,213,680 +41,643 | +4% | +$5.69M |
|
9
Microsoft
MSFT
$3.77T
| $139M | 1.63% | 539,369 +16,780 | +3% | +$4.31M |
|
10
Southern Company
SO
$102B
| $128M | 1.5% | 1,795,485 +65,518 | +4% | +$4.67M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $126M | 1.48% | 334,631 +35,159 | +12% | +$13.3M |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $117M | 1.38% | 1,482,158 -7,609 | -0.5% | -$603K |
|
|
13
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $114M | 1.34% | +3,443,094 | New | +$114M |
|
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $114M | 1.34% | 3,865,218 -608,793 | -14% | -$17.9M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $105M | 1.24% | 2,581,944 -60,070 | -2% | -$2.45M |
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $85.1M | 1% | 3,559,557 -67,416 | -2% | -$1.61M |
|
17
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $84.5M | 0.99% | 465,288 -6,060 | -1% | -$1.1M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.7M | 0.97% | 1,279,326 +94,030 | +8% | +$6.08M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $82.6M | 0.97% | 906,667 -11,503 | -1% | -$1.05M |
|
20
Aflac
AFL
$57.2B
| $71.6M | 0.84% | 1,293,811 +41,549 | +3% | +$2.3M |
|
21
Home Depot
HD
$405B
| $68.6M | 0.81% | 250,268 +27,902 | +13% | +$7.65M |
|
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $63.6M | 0.75% | +2,157,216 | New | +$63.6M |
|
23
Exxon Mobil
XOM
$487B
| $63.2M | 0.74% | 737,754 +349,671 | +90% | +$30M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.5M | 0.73% | 435,857 +1,347 | +0.3% | +$193K |
|
|
25
Amazon
AMZN
$2.44T
| $57.6M | 0.68% | 542,995 +516,689 | +1,964% | +$54.8M |
|