SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
+$3.78B
(-3.4%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
269
Reduced
284
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $13.2M | 0.35% |
304,553
-12,490
| -4% | -$543K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $13.1M | 0.35% |
258,702
-757
| -0.3% | -$38.2K |
|
|
53
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.7M | 0.34% |
293,419
+288,503
| +5,869% | +$12.5M |
|
54
Nike
NKE
$110B
| $12.4M | 0.33% |
100,776
-1,194
| -1% | -$147K |
|
55
United Parcel Service
UPS
$72.2B
| $12.3M | 0.33% |
124,646
+1,464
| +1% | +$144K |
|
56
IBM
IBM
$225B
| $12.2M | 0.32% |
84,707
-165
| -0.2% | -$23.8K |
|
57
Walt Disney
DIS
$213B
| $12M | 0.32% |
116,964
+32,506
| +38% | +$3.32M |
|
58
Altria Group
MO
$113B
| $11.9M | 0.31% |
218,790
+559
| +0.3% | +$30.4K |
|
59
Wells Fargo
WFC
$262B
| $11.7M | 0.31% |
227,469
+3,233
| +1% | +$166K |
|
60
Cisco
CSCO
$268B
| $11.6M | 0.31% |
439,517
-36,388
| -8% | -$956K |
|
61
Honeywell
HON
$138B
| $11.4M | 0.3% |
120,971
-2,715
| -2% | -$257K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $10.6M | 0.28% |
320,620
+11,527
| +4% | +$381K |
|
63
Procter & Gamble
PG
$368B
| $10.3M | 0.27% |
142,938
+1,381
| +1% | +$99.3K |
|
64
Travelers Companies
TRV
$61.1B
| $9.62M | 0.25% |
96,864
+2,241
| +2% | +$223K |
|
65
McDonald's
MCD
$225B
| $9.52M | 0.25% |
96,580
-535
| -0.6% | -$52.8K |
|
66
Gilead Sciences
GILD
$140B
| $8.99M | 0.24% |
91,344
+9,620
| +12% | +$947K |
|
67
RTX Corp
RTX
$212B
| $8.92M | 0.24% |
100,205
+967
| +1% | +$86.1K |
|
68
Danaher
DHR
$147B
| $8.58M | 0.23% |
100,478
-19,545
| -16% | -$1.67M |
|
69
Duke Energy
DUK
$95.3B
| $8.56M | 0.23% |
119,159
+6,397
| +6% | +$459K |
|
70
Oracle
ORCL
$633B
| $8.53M | 0.23% |
236,072
-51,517
| -18% | -$1.86M |
|
71
Starbucks
SBUX
$102B
| $7.99M | 0.21% |
140,604
+6,127
| +5% | +$348K |
|
72
Visa
V
$683B
| $7.97M | 0.21% |
114,526
-1,363
| -1% | -$94.9K |
|
73
AbbVie
ABBV
$374B
| $7.86M | 0.21% |
144,500
+566
| +0.4% | +$30.8K |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $7.43M | 0.2% |
194,234
+4,619
| +2% | +$177K |
|
75
Philip Morris
PM
$260B
| $7.36M | 0.19% |
92,460
-3,349
| -3% | -$267K |
|