SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.5M | 0.33% |
248,161
+10,645
| +4% | +$538K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.4M | 0.33% |
138,120
-93,292
| -40% | -$8.36M |
|
53
Cisco
CSCO
$270B
| $12.4M | 0.33% |
444,207
-27,906
| -6% | -$776K |
|
54
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $12M | 0.32% |
242,912
+128,211
| +112% | +$6.31M |
|
55
Lockheed Martin
LMT
$106B
| $11.9M | 0.31% |
61,633
+12,079
| +24% | +$2.33M |
|
56
Altria Group
MO
$112B
| $11.5M | 0.3% |
234,145
-24,906
| -10% | -$1.23M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $11.4M | 0.3% |
284,815
+283,431
| +20,479% | +$11.3M |
|
58
Alphabet (Google) Class C
GOOG
$2.76T
| $11.3M | 0.3% |
429,115
+11,492
| +3% | +$304K |
|
59
Walmart
WMT
$804B
| $11.2M | 0.3% |
390,426
-12,918
| -3% | -$370K |
|
60
RTX Corp
RTX
$212B
| $11M | 0.29% |
151,274
+4,527
| +3% | +$328K |
|
61
Wells Fargo
WFC
$261B
| $10.9M | 0.29% |
198,153
+6,928
| +4% | +$380K |
|
62
Eli Lilly
LLY
$664B
| $10.6M | 0.28% |
153,481
+287
| +0.2% | +$19.8K |
|
63
Baxter International
BAX
$12.1B
| $10.6M | 0.28% |
265,631
+43,562
| +20% | +$1.73M |
|
64
Oracle
ORCL
$625B
| $10.5M | 0.28% |
234,879
-27,708
| -11% | -$1.24M |
|
65
Honeywell
HON
$136B
| $10.2M | 0.27% |
107,603
+3,738
| +4% | +$355K |
|
66
ConocoPhillips
COP
$119B
| $10.1M | 0.26% |
145,475
+11,721
| +9% | +$810K |
|
67
Nike
NKE
$111B
| $9.94M | 0.26% |
206,412
-7,276
| -3% | -$350K |
|
68
Travelers Companies
TRV
$62.7B
| $9.86M | 0.26% |
92,810
-864
| -0.9% | -$91.8K |
|
69
Danaher
DHR
$140B
| $9.66M | 0.25% |
167,371
-3,109
| -2% | -$179K |
|
70
McDonald's
MCD
$228B
| $9.61M | 0.25% |
102,781
+9,115
| +10% | +$853K |
|
71
iShares MSCI Canada ETF
EWC
$3.21B
| $9.29M | 0.24% |
321,847
+3,309
| +1% | +$95.5K |
|
72
AbbVie
ABBV
$376B
| $9.15M | 0.24% |
139,871
-7,478
| -5% | -$489K |
|
73
Duke Energy
DUK
$94B
| $8.92M | 0.24% |
106,966
-2,159
| -2% | -$180K |
|
74
Emerson Electric
EMR
$74B
| $8.81M | 0.23% |
142,933
+9,690
| +7% | +$597K |
|
75
3M
MMM
$81.5B
| $8.68M | 0.23% |
63,230
+1,640
| +3% | +$225K |
|