SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$49.2M
Cap. Flow
+$87.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
355
Reduced
183
Closed
34

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$24.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$17.9M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$17.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$17M
5
SNV icon
Synovus
SNV
$5.04M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$27.7M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$17.2M
3
KO icon
Coca-Cola
KO
$16.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.7M
5
JNJ icon
Johnson & Johnson
JNJ
$4.48M

Sector Composition

1 Consumer Staples 16.89%
2 Industrials 16.66%
3 Financials 8.55%
4 Technology 5.14%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$12.2M 0.34%
417,623
+11,631
+3% +$339K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.2B
$12.1M 0.34%
256,723
+8,658
+3% +$408K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.12B
$12.1M 0.34%
237,516
+10,878
+5% +$553K
PG icon
54
Procter & Gamble
PG
$370B
$12M 0.33%
143,637
-15,997
-10% -$1.34M
MO icon
55
Altria Group
MO
$112B
$11.9M 0.33%
259,051
+286
+0.1% +$13.1K
CSCO icon
56
Cisco
CSCO
$268B
$11.9M 0.33%
472,113
+38,706
+9% +$974K
UPS icon
57
United Parcel Service
UPS
$72.3B
$11.2M 0.31%
113,840
+3,617
+3% +$355K
QCOM icon
58
Qualcomm
QCOM
$170B
$10.8M 0.3%
145,296
+38,808
+36% +$2.89M
WMT icon
59
Walmart
WMT
$793B
$10.3M 0.29%
403,344
+10,392
+3% +$265K
COP icon
60
ConocoPhillips
COP
$118B
$10.2M 0.29%
133,754
+1,065
+0.8% +$81.6K
ORCL icon
61
Oracle
ORCL
$628B
$10.1M 0.28%
262,587
+34,425
+15% +$1.32M
WFC icon
62
Wells Fargo
WFC
$258B
$9.91M 0.28%
191,225
-161
-0.1% -$8.35K
LLY icon
63
Eli Lilly
LLY
$661B
$9.91M 0.28%
153,194
-11,667
-7% -$754K
EWC icon
64
iShares MSCI Canada ETF
EWC
$3.22B
$9.78M 0.27%
318,538
+20,839
+7% +$640K
RTX icon
65
RTX Corp
RTX
$212B
$9.76M 0.27%
146,747
-7,688
-5% -$511K
NKE icon
66
Nike
NKE
$110B
$9.55M 0.27%
213,688
+90,304
+73% +$4.03M
HON icon
67
Honeywell
HON
$136B
$9.23M 0.26%
103,865
+1,694
+2% +$151K
LMT icon
68
Lockheed Martin
LMT
$105B
$9.05M 0.25%
49,554
+958
+2% +$175K
GILD icon
69
Gilead Sciences
GILD
$140B
$8.98M 0.25%
84,262
+1,313
+2% +$140K
MCD icon
70
McDonald's
MCD
$226B
$8.85M 0.25%
93,666
+1,735
+2% +$164K
TRV icon
71
Travelers Companies
TRV
$62.3B
$8.78M 0.24%
93,674
+2,612
+3% +$245K
DHR icon
72
Danaher
DHR
$143B
$8.71M 0.24%
170,480
+48,811
+40% +$2.49M
BAX icon
73
Baxter International
BAX
$12.1B
$8.66M 0.24%
222,069
+77,978
+54% +$3.04M
ECON icon
74
Columbia Emerging Markets Consumer ETF
ECON
$219M
$8.62M 0.24%
328,685
+11,499
+4% +$302K
ABBV icon
75
AbbVie
ABBV
$374B
$8.52M 0.24%
147,349
-5,953
-4% -$344K
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