SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
+$3.18B
Cap. Flow
-$250M
Cap. Flow %
-7.85%
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
259
Reduced
225
Closed
36

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$15.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.95M
3
INTC icon
Intel
INTC
$3.23M
4
EL icon
Estee Lauder
EL
$1.63M
5
HPQ icon
HP
HPQ
$1.62M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$34.9M
2
GLD icon
SPDR Gold Trust
GLD
$14.7M
3
FXI icon
iShares China Large-Cap ETF
FXI
$12.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
$10M

Sector Composition

1 Industrials 18.56%
2 Consumer Staples 18.06%
3 Financials 9.25%
4 Technology 4.44%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.65M 0.3%
114,276
-23,791
-17% -$2.01M
RTX icon
52
RTX Corp
RTX
$212B
$9.65M 0.3%
142,146
-36,566
-20% -$2.48M
LLY icon
53
Eli Lilly
LLY
$661B
$9.59M 0.3%
190,040
-79,869
-30% -$4.03M
KMB icon
54
Kimberly-Clark
KMB
$42.5B
$9.47M 0.3%
104,941
-23,255
-18% -$2.1M
MO icon
55
Altria Group
MO
$112B
$9.17M 0.29%
267,561
+32,049
+14% +$1.1M
MCD icon
56
McDonald's
MCD
$226B
$9.06M 0.28%
94,143
+2,703
+3% +$260K
EWC icon
57
iShares MSCI Canada ETF
EWC
$3.22B
$8.51M 0.27%
300,711
-31,892
-10% -$903K
COP icon
58
ConocoPhillips
COP
$118B
$8.42M 0.26%
121,306
+3,932
+3% +$273K
HON icon
59
Honeywell
HON
$136B
$8.39M 0.26%
106,070
-28,060
-21% -$2.22M
ECON icon
60
Columbia Emerging Markets Consumer ETF
ECON
$219M
$8.37M 0.26%
310,772
-19,894
-6% -$536K
QCOM icon
61
Qualcomm
QCOM
$170B
$8.34M 0.26%
124,080
-44,049
-26% -$2.96M
WFC icon
62
Wells Fargo
WFC
$258B
$8.25M 0.26%
199,667
+3,859
+2% +$159K
ORCL icon
63
Oracle
ORCL
$628B
$7.82M 0.24%
235,768
-65,685
-22% -$2.18M
TRV icon
64
Travelers Companies
TRV
$62.3B
$7.23M 0.23%
85,684
-6,544
-7% -$552K
EMR icon
65
Emerson Electric
EMR
$72.9B
$6.85M 0.21%
106,199
+4,821
+5% +$311K
HPQ icon
66
HP
HPQ
$26.8B
$6.84M 0.21%
718,702
+170,589
+31% +$1.62M
MMM icon
67
3M
MMM
$81B
$6.58M 0.21%
65,750
+1,195
+2% +$120K
DUK icon
68
Duke Energy
DUK
$94.5B
$6.42M 0.2%
96,002
+3,893
+4% +$260K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$6.32M 0.2%
195,150
+6,303
+3% +$204K
LMT icon
70
Lockheed Martin
LMT
$105B
$6.05M 0.19%
47,377
+2,600
+6% +$332K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.97M 0.19%
157,103
+16,172
+11% +$615K
WM icon
72
Waste Management
WM
$90.4B
$5.94M 0.19%
144,675
+22,620
+19% +$928K
EWG icon
73
iShares MSCI Germany ETF
EWG
$2.49B
$5.91M 0.18%
212,393
-16,842
-7% -$468K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$5.89M 0.18%
105,530
-6,186
-6% -$345K
F icon
75
Ford
F
$46.2B
$5.88M 0.18%
348,664
-290,721
-45% -$4.91M
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