SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$3.53B
Cap. Flow
-$872M
Cap. Flow %
-24.66%
Top 10 Hldgs %
51.9%
Holding
1,005
New
51
Increased
290
Reduced
219
Closed
78

Top Buys

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$36.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.43M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
4
GILD icon
Gilead Sciences
GILD
$3.5M
5
SO icon
Southern Company
SO
$3.45M

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$14.8M
3
SNV icon
Synovus
SNV
$9.61M
4
KO icon
Coca-Cola
KO
$7.79M
5
TSS
Total System Services, Inc.
TSS
$3.6M

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
26
Chevron
CVX
$318B
$23.4M 0.66%
179,100
+313
+0.2% +$40.9K
IYR icon
27
iShares US Real Estate ETF
IYR
$3.7B
$23.4M 0.66%
325,645
+3,252
+1% +$233K
MSFT icon
28
Microsoft
MSFT
$3.76T
$23.2M 0.66%
556,492
-2,524
-0.5% -$105K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
$22M 0.62%
158,942
-130,185
-45% -$18M
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$21.9M 0.62%
442,757
+12,294
+3% +$607K
GIS icon
31
General Mills
GIS
$26.6B
$21.5M 0.61%
409,873
-11,287
-3% -$593K
INTC icon
32
Intel
INTC
$105B
$20.6M 0.58%
665,878
+1,824
+0.3% +$56.3K
MRK icon
33
Merck
MRK
$210B
$19.7M 0.56%
339,846
+1,005
+0.3% +$58.3K
DVY icon
34
iShares Select Dividend ETF
DVY
$20.6B
$19.5M 0.55%
253,397
-25,472
-9% -$1.96M
IEV icon
35
iShares Europe ETF
IEV
$2.29B
$19.5M 0.55%
401,323
+1,481
+0.4% +$71.9K
GPC icon
36
Genuine Parts
GPC
$19B
$18.7M 0.53%
212,363
-2,067
-1% -$182K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$18.6M 0.53%
179,551
+107
+0.1% +$11.1K
HD icon
38
Home Depot
HD
$406B
$17.9M 0.51%
221,624
+1,053
+0.5% +$85.1K
JPM icon
39
JPMorgan Chase
JPM
$824B
$16.6M 0.47%
286,845
+18,132
+7% +$1.05M
IBM icon
40
IBM
IBM
$227B
$16.4M 0.46%
90,302
-7,997
-8% -$1.45M
PEP icon
41
PepsiCo
PEP
$203B
$16M 0.45%
179,230
+9,541
+6% +$852K
PFE icon
42
Pfizer
PFE
$141B
$15.1M 0.43%
510,631
+5,444
+1% +$161K
VZ icon
43
Verizon
VZ
$184B
$13.8M 0.39%
282,766
+21,328
+8% +$1.04M
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.2M 0.37%
305,394
-2,434
-0.8% -$105K
KMB icon
45
Kimberly-Clark
KMB
$42.5B
$13.1M 0.37%
117,925
+1,395
+1% +$155K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.7B
$13.1M 0.37%
268,694
+2,630
+1% +$128K
PG icon
47
Procter & Gamble
PG
$370B
$12.6M 0.36%
159,634
+246
+0.2% +$19.4K
CB
48
DELISTED
CHUBB CORPORATION
CB
$12.5M 0.35%
136,102
-3,780
-3% -$348K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.2B
$11.9M 0.34%
992,260
-39,078
-4% -$470K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.79T
$11.8M 0.33%
20,244
+10,263
+103% +$153K
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