SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.17M |
| 3 |
Rayonier
RYN
|
$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.9B
| $10.7M | 0.31% |
106,982
+2,041
| +2% | +$204K |
|
52
Walmart
WMT
$805B
| $10.5M | 0.3% |
400,929
+2,745
| +0.7% | +$72.1K |
|
53
Altria Group
MO
$112B
| $9.84M | 0.28% |
254,758
-12,803
| -5% | -$494K |
|
54
Honeywell
HON
$136B
| $9.31M | 0.27% |
106,909
+839
| +0.8% | +$73K |
|
55
Oracle
ORCL
$626B
| $9.17M | 0.27% |
239,647
+3,879
| +2% | +$148K |
|
56
McDonald's
MCD
$226B
| $9.08M | 0.26% |
93,556
-587
| -0.6% | -$57K |
|
57
Wells Fargo
WFC
$262B
| $9.03M | 0.26% |
199,304
-363
| -0.2% | -$16.5K |
|
58
Philip Morris
PM
$251B
| $8.78M | 0.25% |
100,679
-11,873
| -11% | -$1.04M |
|
59
ConocoPhillips
COP
$120B
| $8.74M | 0.25% |
123,990
+2,684
| +2% | +$189K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $8.69M | 0.25% |
141,663
+36,133
| +34% | +$2.22M |
|
61
iShares MSCI Canada ETF
EWC
$3.23B
| $8.58M | 0.25% |
294,094
-6,617
| -2% | -$193K |
|
62
Eli Lilly
LLY
$666B
| $8.43M | 0.24% |
165,169
-24,871
| -13% | -$1.27M |
|
63
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $8.32M | 0.24% |
309,832
-940
| -0.3% | -$25.2K |
|
64
Qualcomm
QCOM
$172B
| $8.18M | 0.24% |
110,202
-13,878
| -11% | -$1.03M |
|
65
Travelers Companies
TRV
$62.9B
| $8.05M | 0.23% |
88,749
+3,065
| +4% | +$278K |
|
66
Emerson Electric
EMR
$74.9B
| $7.49M | 0.22% |
106,638
+439
| +0.4% | +$30.9K |
|
|
67
Rayonier
RYN
$4.05B
| $7.48M | 0.22% |
250,607
+121,423
| +94% | +$3.63M |
|
68
3M
MMM
$82.9B
| $7.48M | 0.22% |
63,760
-1,990
| -3% | -$233K |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $7.14M | 0.21% |
194,047
-1,103
| -0.6% | -$40.6K |
|
70
Halliburton
HAL
$19.1B
| $7.03M | 0.2% |
138,820
+19,541
| +16% | +$989K |
|
71
Lockheed Martin
LMT
$107B
| $7.02M | 0.2% |
47,199
-178
| -0.4% | -$26.5K |
|
72
iShares MSCI Germany ETF
EWG
$2.5B
| $6.77M | 0.2% |
213,402
+1,009
| +0.5% | +$32K |
|
73
Duke Energy
DUK
$94B
| $6.61M | 0.19% |
95,925
-77
| -0.1% | -$5.31K |
|
74
AbbVie
ABBV
$376B
| $6.53M | 0.19% |
123,430
+873
| +0.7% | +$46.2K |
|
75
Ford
F
$46.5B
| $6.52M | 0.19% |
422,468
+73,804
| +21% | +$1.14M |
|