SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.71M
2
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$6.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.87M
4
EOG icon
EOG Resources
EOG
$3.3M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.77M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.92M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.14M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.71M
4
NOV icon
NOV
NOV
$2.88M
5
RYN icon
Rayonier
RYN
$2.84M

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
26
General Mills
GIS
$27B
$21.8M 0.64%
421,160
-1,969
-0.5% -$102K
IYR icon
27
iShares US Real Estate ETF
IYR
$3.76B
$21.8M 0.64%
322,393
+9,483
+3% +$642K
CVX icon
28
Chevron
CVX
$310B
$21.3M 0.63%
178,787
+901
+0.5% +$107K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$20.4M 0.6%
278,869
+31,043
+13% +$2.28M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$20.4M 0.6%
430,463
+4,517
+1% +$214K
IEV icon
31
iShares Europe ETF
IEV
$2.32B
$19.3M 0.57%
399,842
+6,019
+2% +$291K
MRK icon
32
Merck
MRK
$212B
$19.2M 0.57%
355,105
+6,173
+2% +$335K
IBM icon
33
IBM
IBM
$232B
$18.9M 0.56%
102,821
-4,911
-5% -$904K
GPC icon
34
Genuine Parts
GPC
$19.4B
$18.6M 0.55%
214,430
+4,124
+2% +$358K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$18.3M 0.54%
179,444
+3,097
+2% +$315K
HD icon
36
Home Depot
HD
$417B
$17.5M 0.51%
220,571
-1,811
-0.8% -$143K
INTC icon
37
Intel
INTC
$107B
$17.2M 0.5%
664,054
-19,101
-3% -$493K
JPM icon
38
JPMorgan Chase
JPM
$809B
$16.3M 0.48%
268,713
+1,869
+0.7% +$113K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$16.3M 0.48%
87,133
-19,850
-19% -$3.71M
PFE icon
40
Pfizer
PFE
$141B
$16.2M 0.48%
532,467
+2,737
+0.5% +$83.3K
PEP icon
41
PepsiCo
PEP
$200B
$14.2M 0.42%
169,689
-717
-0.4% -$59.9K
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
$13.8M 0.41%
266,064
-2,746
-1% -$143K
KMB icon
43
Kimberly-Clark
KMB
$43.1B
$12.9M 0.38%
121,541
+14,559
+14% +$1.54M
PG icon
44
Procter & Gamble
PG
$375B
$12.8M 0.38%
159,388
+688
+0.4% +$55.3K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$12.6M 0.37%
307,828
-45,919
-13% -$1.88M
CB
46
DELISTED
CHUBB CORPORATION
CB
$12.5M 0.37%
139,882
+14
+0% +$1.25K
VZ icon
47
Verizon
VZ
$187B
$12.5M 0.37%
261,438
+40,230
+18% +$1.92M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$15.5B
$11.7M 0.34%
257,835
-9,317
-3% -$422K
RTX icon
49
RTX Corp
RTX
$211B
$11.4M 0.34%
155,055
-2,552
-2% -$188K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.84T
$11.1M 0.33%
400,736
-40,512
-9% -$1.12M
1
2
3 4 5