SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
+$7.16B
Cap. Flow
+$1.36B
Cap. Flow %
18.98%
Top 10 Hldgs %
47.12%
Holding
2,283
New
712
Increased
1,079
Reduced
192
Closed
52

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$140M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$138M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$88.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$73.1M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$63.1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$71M
2
GPN icon
Global Payments
GPN
$64.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$59.2M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$45M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$20.8M

Sector Composition

1 Industrials 20.44%
2 Consumer Staples 7.85%
3 Technology 6.8%
4 Financials 5.8%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
51
McDonald's
MCD
$226B
$23.1M 0.32%
139,729
+22,784
+19% +$3.77M
ABT icon
52
Abbott
ABT
$230B
$22.4M 0.31%
283,061
+61,615
+28% +$4.87M
GPC icon
53
Genuine Parts
GPC
$19B
$22.1M 0.31%
327,776
+45,133
+16% +$3.04M
PG icon
54
Procter & Gamble
PG
$370B
$21.8M 0.3%
197,977
+25,618
+15% +$2.82M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$21.6M 0.3%
678,487
+172,667
+34% +$5.5M
UNH icon
56
UnitedHealth
UNH
$279B
$21.6M 0.3%
86,933
+14,133
+19% +$3.51M
PEP icon
57
PepsiCo
PEP
$203B
$21.6M 0.3%
179,993
+14,856
+9% +$1.78M
CVX icon
58
Chevron
CVX
$318B
$21.3M 0.3%
294,133
+61,039
+26% +$4.41M
XOM icon
59
Exxon Mobil
XOM
$477B
$21.3M 0.3%
558,512
+169,446
+44% +$6.45M
BAX icon
60
Baxter International
BAX
$12.1B
$20.8M 0.29%
256,312
+64,595
+34% +$5.23M
DVY icon
61
iShares Select Dividend ETF
DVY
$20.6B
$20.1M 0.28%
272,772
+44,770
+20% +$3.29M
DUK icon
62
Duke Energy
DUK
$94.5B
$19.8M 0.28%
245,779
+57,133
+30% +$4.61M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$19.8M 0.28%
171,473
+14,500
+9% +$1.67M
KMB icon
64
Kimberly-Clark
KMB
$42.5B
$18.6M 0.26%
145,785
+32,382
+29% +$4.14M
BAC icon
65
Bank of America
BAC
$371B
$18.5M 0.26%
875,532
+152,329
+21% +$3.23M
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$18.5M 0.26%
200,557
-2,859
-1% -$264K
BMY icon
67
Bristol-Myers Squibb
BMY
$96.7B
$18.1M 0.25%
324,609
+82,666
+34% +$4.62M
TRV icon
68
Travelers Companies
TRV
$62.3B
$17.5M 0.24%
177,084
+43,556
+33% +$4.3M
GIS icon
69
General Mills
GIS
$26.6B
$17.5M 0.24%
331,039
-880
-0.3% -$46.4K
ADP icon
70
Automatic Data Processing
ADP
$121B
$17.3M 0.24%
126,407
+25,214
+25% +$3.45M
WM icon
71
Waste Management
WM
$90.4B
$16.8M 0.24%
182,004
+37,680
+26% +$3.49M
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.5B
$16.5M 0.23%
111,052
+20,319
+22% +$3.01M
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$15.9M 0.22%
129,203
-158,949
-55% -$19.6M
HON icon
74
Honeywell
HON
$136B
$15.8M 0.22%
117,898
+14,987
+15% +$2M
UPS icon
75
United Parcel Service
UPS
$72.3B
$15.7M 0.22%
168,237
+52,725
+46% +$4.92M
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