SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
816
New
816
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$497M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$419M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$173M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$144M |
| 5 |
Synovus
SNV
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.86% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 8.45% |
| 4 | Technology | 5.06% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $10.5M | 0.32% | +112,468 | New | +$10.5M |
|
52
Qualcomm
QCOM
$173B
| $10.3M | 0.31% | +168,129 | New | +$10.3M |
|
53
Honeywell
HON
$139B
| $10.2M | 0.31% | +127,875 | New | +$10.2M |
|
54
Ford
F
$46.8B
| $9.89M | 0.3% | +639,385 | New | +$9.89M |
|
55
Walmart
WMT
$774B
| $9.59M | 0.29% | +128,798 | New | +$9.59M |
|
56
United Parcel Service
UPS
$74.1B
| $9.5M | 0.29% | +109,932 | New | +$9.5M |
|
57
Oracle
ORCL
$635B
| $9.25M | 0.28% | +301,453 | New | +$9.25M |
|
58
McDonald's
MCD
$224B
| $9.06M | 0.28% | +91,440 | New | +$9.06M |
|
59
Danaher
DHR
$147B
| $8.83M | 0.27% | +139,698 | New | +$8.83M |
|
60
iShares MSCI Canada ETF
EWC
$3.21B
| $8.7M | 0.27% | +332,603 | New | +$8.7M |
|
61
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $8.54M | 0.26% | +330,666 | New | +$8.54M |
|
62
Halliburton
HAL
$19.4B
| $8.44M | 0.26% | +202,248 | New | +$8.44M |
|
63
Altria Group
MO
$113B
| $8.2M | 0.25% | +235,512 | New | +$8.2M |
|
64
Wells Fargo
WFC
$263B
| $8.08M | 0.25% | +195,808 | New | +$8.08M |
|
65
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.04M | 0.25% | +716,615 | New | +$8.04M |
|
66
Travelers Companies
TRV
$61.1B
| $7.37M | 0.23% | +92,228 | New | +$7.37M |
|
67
ConocoPhillips
COP
$124B
| $7.09M | 0.22% | +117,374 | New | +$7.09M |
|
68
Abbott
ABT
$231B
| $6.8M | 0.21% | +195,358 | New | +$6.8M |
|
69
American International
AIG
$45.1B
| $6.54M | 0.2% | +146,340 | New | +$6.54M |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.43M | 0.2% | +114,791 | New | +$6.43M |
|
71
Amazon
AMZN
$2.44T
| $6.33M | 0.19% | +22,771 | New | +$6.33M |
|
72
Duke Energy
DUK
$95.3B
| $6.23M | 0.19% | +92,109 | New | +$6.23M |
|
73
HP
HPQ
$26.7B
| $6.16M | 0.19% | +248,916 | New | +$6.16M |
|
74
AbbVie
ABBV
$372B
| $6.06M | 0.19% | +147,038 | New | +$6.06M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $5.96M | 0.18% | +188,847 | New | +$5.96M |
|