SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
(-1.4%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.71M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$6.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 4 |
EOG Resources
EOG
|
$3.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.77M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 4 |
NOV
NOV
|
$2.88M |
| 5 |
Rayonier
RYN
|
$2.84M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $6.76M | 0.2% |
301,837
+82,206
| +37% | +$1.84M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $6.59M | 0.19% |
87,577
-1,588
| -2% | -$120K |
|
78
HP
HPQ
$26.8B
| $6.58M | 0.19% |
447,358
-27,512
| -6% | -$405K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $6.41M | 0.19% |
48,915
+10,285
| +27% | +$1.35M |
|
80
Halliburton
HAL
$19.1B
| $6.23M | 0.18% |
105,610
-33,210
| -24% | -$1.96M |
|
81
American Express
AXP
$229B
| $6.2M | 0.18% |
68,685
-2,941
| -4% | -$265K |
|
82
Danaher
DHR
$141B
| $6.13M | 0.18% |
121,343
-1,823
| -1% | -$92K |
|
83
Automatic Data Processing
ADP
$122B
| $5.94M | 0.17% |
87,296
+1,825
| +2% | +$124K |
|
84
Baxter International
BAX
$12.2B
| $5.94M | 0.17% |
148,679
+28,694
| +24% | +$1.15M |
|
85
Mondelez International
MDLZ
$79B
| $5.68M | 0.17% |
164,686
+20,472
| +14% | +$706K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $5.61M | 0.17% |
151,911
-18,996
| -11% | -$702K |
|
87
Dominion Energy
D
$50.1B
| $5.6M | 0.16% |
79,020
-7,280
| -8% | -$516K |
|
88
Waste Management
WM
$90.7B
| $5.47M | 0.16% |
130,475
+3,594
| +3% | +$151K |
|
89
Nike
NKE
$112B
| $5.47M | 0.16% |
148,086
+20,082
| +16% | +$741K |
|
90
Darden Restaurants
DRI
$24.5B
| $5.43M | 0.16% |
119,630
+1,690
| +1% | +$76.7K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.4M | 0.16% |
43,487
-1,026
| -2% | -$127K |
|
|
92
Rayonier
RYN
$4.02B
| $5.34M | 0.16% |
163,619
-86,988
| -35% | -$2.84M |
|
93
Abbott
ABT
$233B
| $5.3M | 0.16% |
136,707
+3,773
| +3% | +$146K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $5.26M | 0.15% |
45,185
+2,788
| +7% | +$324K |
|
95
TotalEnergies
TTE
$134B
| $5.25M | 0.15% |
79,662
-1,841
| -2% | -$121K |
|
96
Capital One
COF
$144B
| $5.24M | 0.15% |
67,949
-3,410
| -5% | -$263K |
|
97
Ford
F
$46.5B
| $5.14M | 0.15% |
329,296
-93,172
| -22% | -$1.46M |
|
98
Amazon
AMZN
$2.49T
| $5.13M | 0.15% |
304,580
-1,660
| -0.5% | -$27.9K |
|
99
iShares MSCI Singapore ETF
EWS
$795M
| $5.09M | 0.15% |
194,801
+437
| +0.2% | +$11.4K |
|
100
Bank of America
BAC
$374B
| $5.09M | 0.15% |
295,267
-333
| -0.1% | -$5.74K |
|