SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
+$5.52B
(-13%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
409
Reduced
463
Closed
75
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 5 |
PX
Praxair Inc
PX
|
$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $19.8M | 0.36% |
170,853
-24,349
| -12% | -$2.82M |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.9M | 0.34% |
551,521
+29,362
| +6% | +$1M |
|
53
PepsiCo
PEP
$204B
| $17.1M | 0.31% |
154,413
-10,954
| -7% | -$1.21M |
|
54
Abbott
ABT
$228B
| $16.7M | 0.3% |
231,308
+1,965
| +0.9% | +$142K |
|
55
Bank of America
BAC
$373B
| $16.6M | 0.3% |
673,347
+32,629
| +5% | +$803K |
|
56
Procter & Gamble
PG
$368B
| $16.6M | 0.3% |
180,256
+810
| +0.5% | +$74.4K |
|
57
AbbVie
ABBV
$375B
| $15.9M | 0.29% |
172,824
+1,029
| +0.6% | +$94.8K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.7M | 0.28% |
147,412
+1,031
| +0.7% | +$110K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.5M | 0.28% |
396,353
+150,219
| +61% | +$5.87M |
|
60
Duke Energy
DUK
$93.8B
| $15.4M | 0.28% |
178,357
+7,803
| +5% | +$674K |
|
61
Visa
V
$676B
| $15.1M | 0.27% |
114,525
+5,494
| +5% | +$725K |
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $15.1M | 0.27% |
298,900
-10,164
| -3% | -$512K |
|
63
Travelers Companies
TRV
$61.5B
| $14.7M | 0.27% |
122,303
-623
| -0.5% | -$74.7K |
|
64
Honeywell
HON
$137B
| $14.2M | 0.26% |
107,223
+2,167
| +2% | +$286K |
|
65
Kimberly-Clark
KMB
$42.7B
| $14.1M | 0.26% |
123,885
+3,442
| +3% | +$392K |
|
66
Baxter International
BAX
$12.3B
| $14M | 0.25% |
211,868
+10,653
| +5% | +$702K |
|
67
Verizon
VZ
$182B
| $13.5M | 0.24% |
240,344
+16,748
| +7% | +$941K |
|
68
General Mills
GIS
$26.3B
| $13.4M | 0.24% |
343,842
-11,880
| -3% | -$463K |
|
69
Waste Management
WM
$90.1B
| $13.3M | 0.24% |
149,371
+1,555
| +1% | +$138K |
|
70
UnitedHealth
UNH
$276B
| $13.2M | 0.24% |
53,291
-3,705
| -7% | -$921K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $13.2M | 0.24% |
315,693
+149,047
| +89% | +$6.25M |
|
72
United Parcel Service
UPS
$72.3B
| $12.7M | 0.23% |
130,202
-2,185
| -2% | -$213K |
|
73
Danaher
DHR
$145B
| $12.6M | 0.23% |
122,593
-318
| -0.3% | -$32.8K |
|
74
Automatic Data Processing
ADP
$121B
| $12.6M | 0.23% |
95,723
-4,512
| -5% | -$592K |
|
75
Darden Restaurants
DRI
$24.3B
| $12.4M | 0.22% |
124,095
+96
| +0.1% | +$9.56K |
|