SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$4.05B
(+7.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
336
Reduced
273
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $27.9M | 0.69% |
211,354
+1,057
| +0.5% | +$140K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $25.8M | 0.64% |
238,718
-106,754
| -31% | -$11.5M |
|
28
iShares US Real Estate ETF
IYR
$3.69B
| $25.7M | 0.63% |
342,177
-1,123
| -0.3% | -$84.3K |
|
29
Exxon Mobil
XOM
$479B
| $25.6M | 0.63% |
328,220
+622
| +0.2% | +$48.6K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $22.7M | 0.56% |
215,190
+7,271
| +3% | +$768K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $22.7M | 0.56% |
268,562
+4,418
| +2% | +$373K |
|
32
General Mills
GIS
$26.4B
| $20.8M | 0.51% |
360,023
+7,300
| +2% | +$421K |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $20.1M | 0.5% |
293,381
+6,061
| +2% | +$416K |
|
|
34
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $19.8M | 0.49% |
274,374
+254,683
| +1,293% | +$18.3M |
|
35
Genuine Parts
GPC
$19B
| $19.7M | 0.49% |
229,113
-1,870
| -0.8% | -$161K |
|
36
Financial Select Sector SPDR Fund
XLF
$53.4B
| $19.6M | 0.48% |
820,655
+423
| +0.1% | +$10.1K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $19.5M | 0.48% |
+25,076
| New | +$19.5M |
|
38
Merck
MRK
$211B
| $18.9M | 0.47% |
358,766
+7,556
| +2% | +$399K |
|
39
JPMorgan Chase
JPM
$817B
| $18.9M | 0.47% |
285,621
+5,033
| +2% | +$333K |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $18.1M | 0.45% |
241,264
+37,995
| +19% | +$2.86M |
|
41
Intel
INTC
$105B
| $17.5M | 0.43% |
509,407
+10,235
| +2% | +$352K |
|
|
42
iShares MSCI Japan ETF
EWJ
$15.2B
| $17.5M | 0.43% |
1,445,785
+1,336,661
| +1,225% | +$16.2M |
|
43
Pfizer
PFE
$141B
| $16.9M | 0.42% |
525,315
+16,981
| +3% | +$548K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.5M | 0.41% |
514,088
+316,225
| +160% | +$10.2M |
|
45
PepsiCo
PEP
$202B
| $16.5M | 0.41% |
165,143
+4,854
| +3% | +$484K |
|
46
Chevron
CVX
$318B
| $16.2M | 0.4% |
179,974
-5,124
| -3% | -$460K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $16.2M | 0.4% |
234,578
-445
| -0.2% | -$30.7K |
|
48
Kimberly-Clark
KMB
$42.3B
| $16.1M | 0.4% |
126,567
-4,277
| -3% | -$544K |
|
49
Eli Lilly
LLY
$659B
| $15.8M | 0.39% |
187,795
+4,581
| +3% | +$385K |
|
50
Lockheed Martin
LMT
$105B
| $15.4M | 0.38% |
70,783
+4,390
| +7% | +$954K |
|