SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$3.91B
(+0.94%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
313
Reduced
268
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
Coca-Cola
KO
|
$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 5 |
Aflac
AFL
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.3M | 0.65% |
232,427
+14,897
| +7% | +$1.62M |
|
27
GE Aerospace
GE
$293B
| $24.7M | 0.63% |
931,007
+23,192
| +3% | +$616K |
|
28
Home Depot
HD
$406B
| $24M | 0.61% |
215,742
-6,377
| -3% | -$709K |
|
29
Microsoft
MSFT
$3.76T
| $23.5M | 0.6% |
531,526
-22,243
| -4% | -$982K |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $23.3M | 0.6% |
327,060
-16,648
| -5% | -$1.19M |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $23.2M | 0.59% |
584,337
+461,034
| +374% | +$18.3M |
|
32
Genuine Parts
GPC
$19B
| $20.5M | 0.52% |
228,781
+8,591
| +4% | +$769K |
|
33
JPMorgan Chase
JPM
$824B
| $20.4M | 0.52% |
300,655
-1,538
| -0.5% | -$104K |
|
34
Merck
MRK
$210B
| $20M | 0.51% |
350,292
+361
| +0.1% | +$20.5K |
|
35
General Mills
GIS
$26.6B
| $19.8M | 0.51% |
355,896
-33,380
| -9% | -$1.86M |
|
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $19.1M | 0.49% |
181,791
+4,015
| +2% | +$421K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $18.8M | 0.48% |
249,790
-11,989
| -5% | -$901K |
|
38
Chevron
CVX
$318B
| $18.3M | 0.47% |
190,115
-1,138
| -0.6% | -$110K |
|
39
Intel
INTC
$105B
| $17.7M | 0.45% |
583,314
+3,732
| +0.6% | +$113K |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.3M | 0.44% |
204,537
+17,794
| +10% | +$1.51M |
|
41
Pfizer
PFE
$141B
| $17.1M | 0.44% |
510,370
-3,346
| -0.7% | -$112K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $16.8M | 0.43% |
252,175
-3,075
| -1% | -$205K |
|
|
BSJG
43
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14.9M | 0.38% |
566,490
+13,036
| +2% | +$342K |
|
44
Verizon
VZ
$184B
| $14.8M | 0.38% |
317,043
+21,818
| +7% | +$1.02M |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $14.7M | 0.38% |
260,689
+8,061
| +3% | +$456K |
|
46
PepsiCo
PEP
$203B
| $14.2M | 0.36% |
151,886
-1,294
| -0.8% | -$121K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $14.1M | 0.36% |
26,240
+1,221
| +5% | +$618K |
|
48
Kimberly-Clark
KMB
$42.5B
| $13.8M | 0.35% |
130,006
+2,527
| +2% | +$268K |
|
49
IBM
IBM
$227B
| $13.8M | 0.35% |
84,872
-1,089
| -1% | -$177K |
|
50
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $13.1M | 0.34% |
259,459
+7,727
| +3% | +$391K |
|