SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.17M |
| 3 |
Rayonier
RYN
|
$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $6.5M | 0.19% |
71,626
-967
| -1% | -$87.8K |
|
77
Danaher
DHR
$143B
| $6.39M | 0.18% |
123,166
-584
| -0.5% | -$30.3K |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $6.26M | 0.18% |
89,165
+6,520
| +8% | +$458K |
|
79
Amazon
AMZN
$2.51T
| $6.12M | 0.18% |
306,240
-29,300
| -9% | -$585K |
|
|
SE
80
DELISTED
Spectra Energy Corp Wi
SE
| $6.11M | 0.18% |
170,907
+3,495
| +2% | +$125K |
|
81
Goldman Sachs
GS
$227B
| $6.06M | 0.18% |
34,143
+776
| +2% | +$138K |
|
82
Automatic Data Processing
ADP
$122B
| $6.05M | 0.17% |
85,471
+2,569
| +3% | +$182K |
|
83
HP
HPQ
$27B
| $6.02M | 0.17% |
474,870
-243,832
| -34% | -$3.09M |
|
84
Darden Restaurants
DRI
$24.5B
| $5.71M | 0.17% |
117,940
+6,973
| +6% | +$338K |
|
85
Waste Management
WM
$90.6B
| $5.67M | 0.16% |
126,881
-17,794
| -12% | -$795K |
|
86
Dominion Energy
D
$50.2B
| $5.56M | 0.16% |
86,300
-4,015
| -4% | -$259K |
|
87
Capital One
COF
$145B
| $5.47M | 0.16% |
71,359
+3,082
| +5% | +$236K |
|
|
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.34M | 0.15% |
99,170
+13,295
| +15% | +$716K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.15% |
44,513
+1,741
| +4% | +$207K |
|
90
Rockwell Automation
ROK
$38.4B
| $5.19M | 0.15% |
43,818
+1,274
| +3% | +$151K |
|
91
iShares MSCI Singapore ETF
EWS
$798M
| $5.12M | 0.15% |
194,364
-4,101
| -2% | -$108K |
|
92
Abbott
ABT
$231B
| $5.11M | 0.15% |
132,934
+873
| +0.7% | +$33.6K |
|
93
Mondelez International
MDLZ
$78.8B
| $5.09M | 0.15% |
144,214
+2,536
| +2% | +$89.5K |
|
94
Nike
NKE
$111B
| $5.05M | 0.15% |
128,004
-4,508
| -3% | -$178K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| $5.03M | 0.15% |
38,630
+436
| +1% | +$56.8K |
|
96
Norfolk Southern
NSC
$62.8B
| $5.03M | 0.15% |
54,361
+309
| +0.6% | +$28.6K |
|
97
TotalEnergies
TTE
$134B
| $4.99M | 0.14% |
81,503
-952
| -1% | -$58.3K |
|
98
Zoetis
ZTS
$67.9B
| $4.98M | 0.14% |
152,088
+40,148
| +36% | +$1.32M |
|
99
Cisco
CSCO
$269B
| $4.9M | 0.14% |
219,631
+73,865
| +51% | +$1.65M |
|
100
iShares Russell 2000 ETF
IWM
$67.4B
| $4.89M | 0.14% |
42,397
-2,554
| -6% | -$294K |
|