SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$3.91B
(+0.94%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
313
Reduced
268
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
Coca-Cola
KO
|
$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 5 |
Aflac
AFL
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $13.1M | 0.33% |
475,905
+2,977
| +0.6% | +$81.8K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $13M | 0.33% |
137,023
+1,040
| +0.8% | +$98.9K |
|
53
Eli Lilly
LLY
$659B
| $12.9M | 0.33% |
154,661
+318
| +0.2% | +$26.5K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $12.6M | 0.32% |
309,093
+19,252
| +7% | +$786K |
|
55
Wells Fargo
WFC
$262B
| $12.6M | 0.32% |
224,236
+23,551
| +12% | +$1.32M |
|
56
Honeywell
HON
$138B
| $12.6M | 0.32% |
123,686
-1,107
| -0.9% | -$113K |
|
57
Lockheed Martin
LMT
$106B
| $12.4M | 0.32% |
66,660
+3,062
| +5% | +$570K |
|
58
United Parcel Service
UPS
$72.2B
| $11.9M | 0.31% |
123,182
+3,350
| +3% | +$325K |
|
59
Oracle
ORCL
$633B
| $11.6M | 0.3% |
287,589
+52,911
| +23% | +$2.13M |
|
60
Procter & Gamble
PG
$368B
| $11.1M | 0.28% |
141,557
-1,098
| -0.8% | -$86K |
|
61
Nike
NKE
$110B
| $11M | 0.28% |
101,970
+3,389
| +3% | +$367K |
|
62
RTX Corp
RTX
$212B
| $11M | 0.28% |
99,238
+5,272
| +6% | +$585K |
|
63
Altria Group
MO
$113B
| $10.7M | 0.27% |
218,231
-6,691
| -3% | -$327K |
|
64
Danaher
DHR
$147B
| $10.3M | 0.26% |
120,023
+6,101
| +5% | +$523K |
|
65
ConocoPhillips
COP
$124B
| $9.76M | 0.25% |
159,234
+1,430
| +0.9% | +$87.6K |
|
66
AbbVie
ABBV
$374B
| $9.66M | 0.25% |
143,934
+2,219
| +2% | +$149K |
|
67
Walt Disney
DIS
$213B
| $9.64M | 0.25% |
84,458
+2,836
| +3% | +$324K |
|
68
Gilead Sciences
GILD
$140B
| $9.59M | 0.25% |
81,724
+176
| +0.2% | +$20.7K |
|
69
McDonald's
MCD
$225B
| $9.28M | 0.24% |
97,115
+828
| +0.9% | +$79.1K |
|
70
Travelers Companies
TRV
$61.1B
| $9.16M | 0.23% |
94,623
+3,121
| +3% | +$302K |
|
71
Baxter International
BAX
$12.7B
| $8.8M | 0.22% |
126,144
-19,338
| -13% | -$1.35M |
|
72
Walmart
WMT
$780B
| $8.63M | 0.22% |
122,004
+9,246
| +8% | +$654K |
|
73
Goldman Sachs
GS
$226B
| $8.61M | 0.22% |
41,210
+1,870
| +5% | +$390K |
|
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.56M | 0.22% |
206,693
-476,070
| -70% | -$19.7M |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $8.16M | 0.21% |
189,615
-307
| -0.2% | -$13.2K |
|