SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$3.79B
(+5.9%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
117
Increased
315
Reduced
256
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $26M | 0.69% |
773,430
+66,986
| +9% | +$2.25M |
|
27
GE Aerospace
GE
$293B
| $23.9M | 0.63% |
944,825
+1,081
| +0.1% | +$27.3K |
|
28
Microsoft
MSFT
$3.76T
| $23.9M | 0.63% |
513,255
+1,987
| +0.4% | +$92.3K |
|
29
Home Depot
HD
$406B
| $23.4M | 0.62% |
223,167
+2,103
| +1% | +$220K |
|
30
Genuine Parts
GPC
$19B
| $23M | 0.61% |
216,138
+2,937
| +1% | +$313K |
|
31
Chevron
CVX
$318B
| $21.3M | 0.56% |
190,032
+6,039
| +3% | +$677K |
|
32
General Mills
GIS
$26.6B
| $21M | 0.55% |
394,136
-411
| -0.1% | -$21.9K |
|
33
Intel
INTC
$105B
| $20.3M | 0.54% |
559,520
-51,508
| -8% | -$1.87M |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.6M | 0.52% |
792,948
+2,500
| +0.3% | +$61.8K |
|
35
Merck
MRK
$210B
| $18.9M | 0.5% |
332,505
-1,594
| -0.5% | -$90.6K |
|
36
JPMorgan Chase
JPM
$824B
| $18.4M | 0.48% |
293,963
-351
| -0.1% | -$22K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $18.3M | 0.48% |
230,789
-15,721
| -6% | -$1.25M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $17.8M | 0.47% |
167,575
-31,566
| -16% | -$3.35M |
|
39
iShares Europe ETF
IEV
$2.29B
| $17.2M | 0.45% |
403,888
-4,560
| -1% | -$194K |
|
40
Pfizer
PFE
$141B
| $16M | 0.42% |
512,376
+325
| +0.1% | +$10.1K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $15.1M | 0.4% |
255,996
-2,876
| -1% | -$170K |
|
42
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $14.3M | 0.38% |
565,381
+236,696
| +72% | +$6M |
|
43
Kimberly-Clark
KMB
$42.5B
| $14.1M | 0.37% |
121,678
+1,179
| +1% | -$464K |
|
|
CB
44
DELISTED
CHUBB CORPORATION
CB
| $14.1M | 0.37% |
135,999
+16
| +0% | +$1.66K |
|
45
PepsiCo
PEP
$203B
| $14M | 0.37% |
148,781
-7,375
| -5% | -$696K |
|
|
BSJG
46
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $13.8M | 0.37% |
+535,020
| New | +$13.8M |
|
47
IBM
IBM
$227B
| $13.7M | 0.36% |
85,418
-3,310
| -4% | -$530K |
|
48
Verizon
VZ
$184B
| $13.4M | 0.35% |
285,918
-43,095
| -13% | -$2.02M |
|
49
Procter & Gamble
PG
$370B
| $12.9M | 0.34% |
141,928
-1,709
| -1% | -$156K |
|
50
United Parcel Service
UPS
$72.3B
| $12.8M | 0.34% |
115,446
+1,606
| +1% | +$178K |
|