SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$4.05B
(+7.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
336
Reduced
273
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $14.8M | 0.36% |
294,856
+19,891
| +7% | +$996K |
|
52
United Parcel Service
UPS
$72.3B
| $14.1M | 0.35% |
146,061
+21,415
| +17% | +$2.06M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $13.2M | 0.33% |
117,187
+60,282
| +106% | +$6.79M |
|
54
Altria Group
MO
$112B
| $13.2M | 0.33% |
226,089
+7,299
| +3% | +$425K |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.9M | 0.32% |
256,473
-2,229
| -0.9% | -$112K |
|
56
Honeywell
HON
$136B
| $12.4M | 0.31% |
119,957
-1,014
| -0.8% | -$105K |
|
57
Nike
NKE
$110B
| $12.3M | 0.3% |
196,867
+96,091
| +95% | -$294K |
|
58
Wells Fargo
WFC
$258B
| $12.3M | 0.3% |
227,327
-142
| -0.1% | -$7.71K |
|
59
Verizon
VZ
$184B
| $12.2M | 0.3% |
262,970
-41,583
| -14% | -$1.92M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.8M | 0.29% |
302,769
+300,959
| +16,628% | +$11.7M |
|
61
Walt Disney
DIS
$211B
| $11.8M | 0.29% |
111,699
-5,265
| -5% | -$554K |
|
62
Cisco
CSCO
$268B
| $11.7M | 0.29% |
431,642
-7,875
| -2% | -$214K |
|
63
Procter & Gamble
PG
$370B
| $11.4M | 0.28% |
142,823
-115
| -0.1% | -$9.15K |
|
64
Travelers Companies
TRV
$62.3B
| $10.9M | 0.27% |
97,010
+146
| +0.2% | +$16.5K |
|
65
McDonald's
MCD
$226B
| $10.7M | 0.26% |
90,425
-6,155
| -6% | -$729K |
|
66
IBM
IBM
$227B
| $10.1M | 0.25% |
73,469
-11,238
| -13% | -$1.55M |
|
67
Philip Morris
PM
$254B
| $10.1M | 0.25% |
114,726
+22,266
| +24% | +$1.96M |
|
68
Gilead Sciences
GILD
$140B
| $9.96M | 0.25% |
98,651
+7,307
| +8% | +$738K |
|
69
Visa
V
$681B
| $9.82M | 0.24% |
126,608
+12,082
| +11% | +$937K |
|
70
RTX Corp
RTX
$212B
| $9.81M | 0.24% |
102,047
+1,842
| +2% | +$177K |
|
71
Danaher
DHR
$143B
| $9.55M | 0.24% |
102,853
+2,375
| +2% | +$221K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $9.24M | 0.23% |
88,342
+15,548
| +21% | +$1.63M |
|
73
Amazon
AMZN
$2.41T
| $9.03M | 0.22% |
13,351
+1,123
| +9% | +$759K |
|
74
AbbVie
ABBV
$374B
| $8.87M | 0.22% |
149,632
+5,132
| +4% | +$304K |
|
75
Starbucks
SBUX
$99.2B
| $8.75M | 0.22% |
145,620
+5,016
| +4% | +$301K |
|