SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$3.58B
(+1.4%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
362
Reduced
173
Closed
35
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 5 |
Synovus
SNV
|
$5.04M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$16.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.14% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$3.7B
| $23.4M | 0.65% |
338,144
+12,499
| +4% | +$865K |
|
27
Chevron
CVX
$318B
| $22M | 0.61% |
183,993
+4,893
| +3% | +$585K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $21.3M | 0.59% |
231,412
-17,790
| -7% | -$1.64M |
|
29
Intel
INTC
$105B
| $21.2M | 0.59% |
611,028
-54,850
| -8% | -$1.91M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $20.6M | 0.58% |
199,141
+19,590
| +11% | +$2.03M |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $20.6M | 0.57% |
158,768
-174
| -0.1% | -$22.6K |
|
32
Home Depot
HD
$406B
| $20.3M | 0.57% |
221,064
-560
| -0.3% | -$51.4K |
|
33
General Mills
GIS
$26.6B
| $19.9M | 0.56% |
394,547
-15,326
| -4% | -$773K |
|
34
Merck
MRK
$210B
| $19.8M | 0.55% |
334,099
-5,747
| -2% | -$341K |
|
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $19.8M | 0.55% |
256,865
+220,957
| +615% | +$17M |
|
36
Genuine Parts
GPC
$19B
| $18.7M | 0.52% |
213,201
+838
| +0.4% | +$73.6K |
|
37
iShares Europe ETF
IEV
$2.29B
| $18.4M | 0.51% |
408,448
+7,125
| +2% | +$321K |
|
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.3M | 0.51% |
790,448
+770,477
| +3,858% | +$17.9M |
|
39
iShares Select Dividend ETF
DVY
$20.6B
| $18.2M | 0.51% |
246,510
-6,887
| -3% | -$509K |
|
40
JPMorgan Chase
JPM
$824B
| $17.7M | 0.49% |
294,314
+7,469
| +3% | +$450K |
|
|
41
iShares MSCI Mexico ETF
EWW
$1.81B
| $17.2M | 0.48% |
250,405
+248,630
| +14,007% | +$17.1M |
|
42
IBM
IBM
$227B
| $16.8M | 0.47% |
88,728
-1,574
| -2% | -$298K |
|
43
Verizon
VZ
$184B
| $16.4M | 0.46% |
329,013
+46,247
| +16% | +$2.31M |
|
44
Pfizer
PFE
$141B
| $15.1M | 0.42% |
512,051
+1,420
| +0.3% | +$42K |
|
45
PepsiCo
PEP
$203B
| $14.5M | 0.41% |
156,156
-23,074
| -13% | -$2.15M |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 0.39% |
164,804
-162,000
| -50% | -$13.7M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.37% |
258,872
-9,822
| -4% | -$502K |
|
48
Kimberly-Clark
KMB
$42.5B
| $13M | 0.36% |
120,499
+2,574
| +2% | +$277K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.5M | 0.35% |
300,802
-4,592
| -2% | -$191K |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $12.4M | 0.35% |
135,983
-119
| -0.1% | -$10.8K |
|