SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
(-3.7%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-21.44%
Top 10 Holdings %
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$89.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$60.4M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$29.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$16.4M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$187M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$121M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$66.5M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$53.8M |
Sector Composition
| 1 | Industrials | 24.33% |
| 2 | Consumer Staples | 7.79% |
| 3 | Technology | 7.15% |
| 4 | Financials | 6.08% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $21.3M | 0.31% |
476,147
-82,365
| -15% | -$3.68M |
|
52
Procter & Gamble
PG
$373B
| $21M | 0.3% |
175,714
-22,263
| -11% | -$2.66M |
|
53
PepsiCo
PEP
$201B
| $20.9M | 0.3% |
158,016
-21,977
| -12% | -$2.91M |
|
54
UnitedHealth
UNH
$281B
| $20.7M | 0.3% |
70,024
-16,909
| -19% | -$4.99M |
|
55
Abbott
ABT
$231B
| $20.5M | 0.3% |
224,022
-59,039
| -21% | -$5.4M |
|
56
General Mills
GIS
$26.6B
| $20.4M | 0.3% |
331,203
+164
| +0% | +$10.1K |
|
57
iShares Russell 3000 ETF
IWV
$16.6B
| $20M | 0.29% |
111,221
+169
| +0.2% | +$30.4K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.6M | 0.27% |
157,650
-13,823
| -8% | -$1.63M |
|
59
Bank of America
BAC
$375B
| $17.9M | 0.26% |
753,424
-122,108
| -14% | -$2.9M |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $17.8M | 0.26% |
220,074
-52,698
| -19% | -$4.25M |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $17.6M | 0.26% |
348,135
-243,855
| -41% | -$12.3M |
|
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $17.6M | 0.25% |
507,846
-170,641
| -25% | -$5.91M |
|
63
Danaher
DHR
$141B
| $17.5M | 0.25% |
111,619
-14,717
| -12% | -$2.31M |
|
64
Baxter International
BAX
$12.1B
| $16.6M | 0.24% |
192,302
-64,010
| -25% | -$5.51M |
|
65
Kimberly-Clark
KMB
$42.7B
| $16.4M | 0.24% |
116,181
-29,604
| -20% | -$4.18M |
|
66
Duke Energy
DUK
$93.9B
| $16.1M | 0.23% |
201,991
-43,788
| -18% | -$3.5M |
|
67
Accenture
ACN
$157B
| $16.1M | 0.23% |
74,827
-13,188
| -15% | -$2.83M |
|
68
Travelers Companies
TRV
$62.7B
| $15.8M | 0.23% |
138,352
-38,732
| -22% | -$4.42M |
|
69
Honeywell
HON
$136B
| $15.5M | 0.22% |
107,074
-10,824
| -9% | -$1.56M |
|
70
Bristol-Myers Squibb
BMY
$95.2B
| $15.2M | 0.22% |
258,192
-66,417
| -20% | -$3.9M |
|
71
Waste Management
WM
$90.4B
| $14.8M | 0.21% |
139,382
-42,622
| -23% | -$4.51M |
|
72
Automatic Data Processing
ADP
$122B
| $14.7M | 0.21% |
98,754
-27,653
| -22% | -$4.12M |
|
73
Adobe
ADBE
$145B
| $14.3M | 0.21% |
32,789
-12,011
| -27% | -$5.23M |
|
74
Texas Instruments
TXN
$171B
| $13.3M | 0.19% |
104,763
-44,340
| -30% | -$5.63M |
|
75
United Parcel Service
UPS
$71.5B
| $13.1M | 0.19% |
117,565
-50,672
| -30% | -$5.63M |
|