SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
+$3.78B
(-3.4%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
269
Reduced
284
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $24.3M | 0.64% |
327,598
-5,970
| -2% | -$444K |
|
27
Home Depot
HD
$406B
| $24.3M | 0.64% |
210,297
-5,445
| -3% | -$630K |
|
28
GE Aerospace
GE
$294B
| $23.1M | 0.61% |
915,255
-15,752
| -2% | -$398K |
|
29
Microsoft
MSFT
$3.76T
| $22.5M | 0.6% |
508,661
-22,865
| -4% | -$1.01M |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.4M | 0.59% |
264,144
+59,607
| +29% | +$5.07M |
|
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $22.4M | 0.59% |
207,919
+26,128
| +14% | +$2.82M |
|
32
General Mills
GIS
$26.3B
| $19.8M | 0.52% |
352,723
-3,173
| -0.9% | -$178K |
|
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $19.3M | 0.51% |
287,320
-496,133
| -63% | -$33.3M |
|
34
Genuine Parts
GPC
$18.9B
| $19.1M | 0.51% |
230,983
+2,202
| +1% | +$182K |
|
|
35
Financial Select Sector SPDR Fund
XLF
$53.5B
| $18.6M | 0.49% |
820,232
+719,496
| +714% | +$16.3M |
|
36
Merck
MRK
$211B
| $17.3M | 0.46% |
351,210
+918
| +0.3% | +$45.3K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $17.2M | 0.46% |
27,228
+988
| +4% | +$624K |
|
38
JPMorgan Chase
JPM
$822B
| $17.1M | 0.45% |
280,588
-20,067
| -7% | -$1.22M |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $16.5M | 0.44% |
134,758
-2,265
| -2% | -$278K |
|
40
Pfizer
PFE
$141B
| $16M | 0.42% |
508,334
-2,036
| -0.4% | -$63.9K |
|
41
Eli Lilly
LLY
$659B
| $15.3M | 0.41% |
183,214
+28,553
| +18% | +$2.39M |
|
42
PepsiCo
PEP
$203B
| $15.1M | 0.4% |
160,289
+8,403
| +6% | +$791K |
|
43
Intel
INTC
$105B
| $15.1M | 0.4% |
499,172
-84,142
| -14% | -$2.54M |
|
|
BSJG
44
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $14.9M | 0.39% |
574,393
+7,903
| +1% | +$204K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $14.8M | 0.39% |
203,269
-46,521
| -19% | -$3.38M |
|
46
Chevron
CVX
$319B
| $14.6M | 0.39% |
185,098
-5,017
| -3% | -$397K |
|
47
Kimberly-Clark
KMB
$42.3B
| $14.3M | 0.38% |
130,844
+838
| +0.6% | +$91.4K |
|
48
Bristol-Myers Squibb
BMY
$96.6B
| $13.9M | 0.37% |
235,023
-17,152
| -7% | -$1.02M |
|
49
Lockheed Martin
LMT
$105B
| $13.8M | 0.36% |
66,393
-267
| -0.4% | -$55.4K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $13.4M | 0.35% |
274,965
+14,276
| +5% | +$695K |
|