SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
–
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.09%
Holding
816
New
816
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coca-Cola
KO
|
$497M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$419M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$173M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$144M |
| 5 |
Synovus
SNV
|
$131M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 18.86% |
| 2 | Industrials | 16.62% |
| 3 | Financials | 8.45% |
| 4 | Technology | 5.06% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rayonier
RYN
$4.05B
| $5.93M | 0.18% | +106,561 | New | +$5.93M |
|
77
3M
MMM
$82.8B
| $5.9M | 0.18% | +53,976 | New | +$5.9M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $5.88M | 0.18% | +95,425 | New | +$5.88M |
|
79
Newmont
NEM
$81.7B
| $5.87M | 0.18% | +196,434 | New | +$5.87M |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $5.81M | 0.18% | +50,323 | New | +$5.81M |
|
81
iShares MSCI Germany ETF
EWG
$2.54B
| $5.66M | 0.17% | +229,235 | New | +$5.66M |
|
|
SE
82
DELISTED
Spectra Energy Corp Wi
SE
| $5.63M | 0.17% | +163,783 | New | +$5.63M |
|
83
Mondelez International
MDLZ
$79.5B
| $5.61M | 0.17% | +196,197 | New | +$5.61M |
|
84
iShares MSCI Singapore ETF
EWS
$792M
| $5.59M | 0.17% | +436,559 | New | +$5.59M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $5.58M | 0.17% | +106,093 | New | +$5.58M |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.54M | 0.17% | +140,931 | New | +$5.54M |
|
87
American Express
AXP
$231B
| $5.51M | 0.17% | +73,856 | New | +$5.51M |
|
88
Emerson Electric
EMR
$74.3B
| $5.51M | 0.17% | +101,378 | New | +$5.51M |
|
89
Vodafone
VOD
$28.8B
| $5.26M | 0.16% | +183,021 | New | +$5.26M |
|
90
Goldman Sachs
GS
$226B
| $5.17M | 0.16% | +34,140 | New | +$5.17M |
|
91
NOV
NOV
$4.94B
| $5.06M | 0.16% | +73,493 | New | +$5.06M |
|
92
Waste Management
WM
$91.2B
| $4.91M | 0.15% | +122,055 | New | +$4.91M |
|
93
Automatic Data Processing
ADP
$123B
| $4.88M | 0.15% | +70,974 | New | +$4.88M |
|
94
Dominion Energy
D
$51.1B
| $4.87M | 0.15% | +85,473 | New | +$4.87M |
|
95
Lockheed Martin
LMT
$106B
| $4.86M | 0.15% | +44,777 | New | +$4.86M |
|
96
Consolidated Edison
ED
$35.4B
| $4.8M | 0.15% | +82,263 | New | +$4.8M |
|
97
Cognizant
CTSH
$35.3B
| $4.68M | 0.14% | +74,671 | New | +$4.68M |
|
98
Micron Technology
MU
$133B
| $4.66M | 0.14% | +325,110 | New | +$4.66M |
|
99
Capital One
COF
$145B
| $4.61M | 0.14% | +73,254 | New | +$4.61M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.59M | 0.14% | +74,455 | New | +$4.59M |
|