SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.17M |
| 3 |
Rayonier
RYN
|
$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $21.7M | 0.63% |
425,946
+101,701
| +31% | +$5.17M |
|
27
Microsoft
MSFT
$3.76T
| $21.5M | 0.62% |
574,531
+4,902
| +0.9% | +$183K |
|
28
General Mills
GIS
$26.6B
| $21.1M | 0.61% |
423,129
-3,889
| -0.9% | -$194K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $19.8M | 0.57% |
106,983
-5,962
| -5% | -$1.1M |
|
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $19.7M | 0.57% |
312,910
-114,107
| -27% | -$7.2M |
|
31
IBM
IBM
$227B
| $19.3M | 0.56% |
107,732
+3,164
| +3% | +$568K |
|
32
iShares Europe ETF
IEV
$2.29B
| $18.7M | 0.54% |
393,823
-1,462
| -0.4% | -$69.3K |
|
33
Home Depot
HD
$406B
| $18.3M | 0.53% |
222,382
+5,799
| +3% | +$476K |
|
34
Intel
INTC
$105B
| $17.7M | 0.51% |
683,155
-29,288
| -4% | -$760K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $17.7M | 0.51% |
247,826
+2,548
| +1% | +$182K |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $17.5M | 0.51% |
176,347
+1,644
| +0.9% | +$163K |
|
37
Genuine Parts
GPC
$19B
| $17.5M | 0.5% |
210,306
+3,824
| +2% | +$318K |
|
38
Merck
MRK
$210B
| $16.7M | 0.48% |
348,932
+7,075
| +2% | +$338K |
|
39
JPMorgan Chase
JPM
$824B
| $15.6M | 0.45% |
266,844
-11,632
| -4% | -$680K |
|
40
Pfizer
PFE
$141B
| $15.4M | 0.44% |
529,730
-17,609
| -3% | -$512K |
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 0.43% |
353,747
-116,832
| -25% | -$4.88M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $14.3M | 0.41% |
268,810
+8,970
| +3% | +$476K |
|
43
PepsiCo
PEP
$203B
| $14.1M | 0.41% |
170,406
-12,707
| -7% | -$1.05M |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.39% |
139,868
-2,170
| -2% | -$210K |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $13M | 0.37% |
267,152
+5,085
| +2% | +$247K |
|
46
Procter & Gamble
PG
$370B
| $12.9M | 0.37% |
158,700
-3,249
| -2% | -$264K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $12.3M | 0.36% |
441,248
-66,930
| -13% | -$1.87M |
|
48
United Parcel Service
UPS
$72.3B
| $11.4M | 0.33% |
108,656
-1,653
| -1% | -$174K |
|
49
RTX Corp
RTX
$212B
| $11.3M | 0.33% |
157,607
+15,461
| +11% | +$1.11M |
|
50
Verizon
VZ
$184B
| $10.9M | 0.31% |
221,208
-16,461
| -7% | -$808K |
|