SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$3.87B
(+2.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
351
Reduced
283
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $13.7M | 0.35% |
127,479
+5,801
| +5% | +$621K |
|
52
Cisco
CSCO
$268B
| $13M | 0.34% |
472,928
+28,721
| +6% | +$792K |
|
53
Honeywell
HON
$136B
| $13M | 0.34% |
124,793
+22,208
| +22% | +$2.31M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $12.9M | 0.33% |
142,238
+4,118
| +3% | +$373K |
|
55
Lockheed Martin
LMT
$105B
| $12.9M | 0.33% |
63,598
+1,965
| +3% | +$398K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.7M | 0.33% |
251,732
+3,571
| +1% | +$181K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.8M | 0.31% |
289,841
+5,026
| +2% | +$205K |
|
58
Procter & Gamble
PG
$370B
| $11.7M | 0.3% |
142,655
+727
| +0.5% | +$59.4K |
|
59
United Parcel Service
UPS
$72.3B
| $11.6M | 0.3% |
119,832
+4,386
| +4% | +$426K |
|
60
Altria Group
MO
$112B
| $11.3M | 0.29% |
224,922
-9,223
| -4% | -$462K |
|
61
Eli Lilly
LLY
$661B
| $11.2M | 0.29% |
154,343
+862
| +0.6% | +$62.6K |
|
62
RTX Corp
RTX
$212B
| $11M | 0.28% |
93,966
-1,235
| -1% | -$145K |
|
63
Wells Fargo
WFC
$258B
| $10.9M | 0.28% |
200,685
+2,532
| +1% | +$138K |
|
64
Oracle
ORCL
$628B
| $10.1M | 0.26% |
234,678
-201
| -0.1% | -$8.68K |
|
65
Baxter International
BAX
$12.1B
| $9.96M | 0.26% |
145,482
+1,196
| +0.8% | +$81.9K |
|
66
Travelers Companies
TRV
$62.3B
| $9.9M | 0.26% |
91,502
-1,308
| -1% | -$142K |
|
67
Nike
NKE
$110B
| $9.89M | 0.26% |
98,581
-4,625
| -4% | -$464K |
|
68
ConocoPhillips
COP
$118B
| $9.8M | 0.25% |
157,804
+12,329
| +8% | +$765K |
|
69
Danaher
DHR
$143B
| $9.66M | 0.25% |
113,922
+1,429
| +1% | +$121K |
|
70
McDonald's
MCD
$226B
| $9.38M | 0.24% |
96,287
-6,494
| -6% | -$632K |
|
71
Walmart
WMT
$793B
| $9.26M | 0.24% |
112,758
-17,384
| -13% | -$1.43M |
|
72
Walt Disney
DIS
$211B
| $8.54M | 0.22% |
81,622
-731
| -0.9% | -$76.5K |
|
73
Duke Energy
DUK
$94.5B
| $8.53M | 0.22% |
110,494
+3,528
| +3% | +$272K |
|
74
AbbVie
ABBV
$374B
| $8.31M | 0.21% |
141,715
+1,844
| +1% | +$108K |
|
75
Emerson Electric
EMR
$72.9B
| $8.29M | 0.21% |
146,079
+3,146
| +2% | +$178K |
|