SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
(+4.5%)
Cap. Flow
-$98.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$36.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 4 |
Gilead Sciences
GILD
|
$3.5M |
| 5 |
Southern Company
SO
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 3 |
Synovus
SNV
|
$9.61M |
| 4 |
Coca-Cola
KO
|
$7.79M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 17.48% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 4.63% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.5M | 0.33% |
226,638
+8,151
| +4% | +$414K |
|
52
ConocoPhillips
COP
$118B
| $11.4M | 0.32% |
132,689
-12,946
| -9% | -$1.11M |
|
53
United Parcel Service
UPS
$72.3B
| $11.3M | 0.32% |
110,223
-1,293
| -1% | -$133K |
|
54
RTX Corp
RTX
$212B
| $11.2M | 0.32% |
154,435
-620
| -0.4% | -$45.1K |
|
55
Altria Group
MO
$112B
| $10.8M | 0.31% |
258,765
-4,014
| -2% | -$168K |
|
56
Cisco
CSCO
$268B
| $10.8M | 0.3% |
433,407
+131,570
| +44% | +$3.27M |
|
57
Eli Lilly
LLY
$661B
| $10.2M | 0.29% |
164,861
+94
| +0.1% | +$5.83K |
|
58
Wells Fargo
WFC
$258B
| $10.1M | 0.29% |
191,386
-17,524
| -8% | -$923K |
|
59
Walmart
WMT
$793B
| $9.86M | 0.28% |
392,952
+6,411
| +2% | +$161K |
|
60
iShares MSCI Canada ETF
EWC
$3.22B
| $9.59M | 0.27% |
297,699
+2,892
| +1% | +$93.2K |
|
61
McDonald's
MCD
$226B
| $9.27M | 0.26% |
91,931
-158
| -0.2% | -$15.9K |
|
62
Oracle
ORCL
$628B
| $9.23M | 0.26% |
228,162
-2,143
| -0.9% | -$86.7K |
|
63
Honeywell
HON
$136B
| $9.06M | 0.26% |
102,171
-2,632
| -3% | -$233K |
|
64
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $8.8M | 0.25% |
317,186
+1,622
| +0.5% | +$45K |
|
65
AbbVie
ABBV
$374B
| $8.65M | 0.24% |
153,302
+9,774
| +7% | +$551K |
|
66
Travelers Companies
TRV
$62.3B
| $8.54M | 0.24% |
91,062
-1,033
| -1% | -$96.9K |
|
67
Qualcomm
QCOM
$170B
| $8.45M | 0.24% |
106,488
+548
| +0.5% | +$43.5K |
|
68
Emerson Electric
EMR
$72.9B
| $8.11M | 0.23% |
121,952
+1,009
| +0.8% | +$67.1K |
|
69
Duke Energy
DUK
$94.5B
| $7.84M | 0.22% |
105,948
+8,206
| +8% | +$607K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $7.82M | 0.22% |
125,424
-13,818
| -10% | -$861K |
|
71
Lockheed Martin
LMT
$105B
| $7.8M | 0.22% |
48,596
+1,173
| +2% | +$188K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $7.62M | 0.22% |
190,275
-294
| -0.2% | -$11.8K |
|
|
BSCF
73
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $7.47M | 0.21% |
340,993
+10,733
| +3% | +$235K |
|
74
Philip Morris
PM
$254B
| $7.4M | 0.21% |
87,916
-2,349
| -3% | -$198K |
|
75
Halliburton
HAL
$18.4B
| $7.31M | 0.21% |
103,076
-2,534
| -2% | -$180K |
|