SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$3.58B
(+1.4%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
362
Reduced
173
Closed
35
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 5 |
Synovus
SNV
|
$5.04M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$16.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.14% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$72.9B
| $8.33M | 0.23% |
133,243
+11,291
| +9% | +$706K |
|
77
Duke Energy
DUK
$94.5B
| $8.13M | 0.23% |
109,125
+3,177
| +3% | +$237K |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $7.81M | 0.22% |
60,496
+11,859
| +24% | +$1.53M |
|
79
Philip Morris
PM
$254B
| $7.77M | 0.22% |
93,254
+5,338
| +6% | +$445K |
|
|
BSCF
80
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $7.6M | 0.21% |
349,779
+8,786
| +3% | +$191K |
|
81
Goldman Sachs
GS
$221B
| $7.58M | 0.21% |
41,322
-1,202
| -3% | -$221K |
|
82
3M
MMM
$81B
| $7.3M | 0.2% |
51,497
+2,166
| +4% | +$307K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $7.25M | 0.2% |
190,760
+485
| +0.3% | +$18.4K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $6.83M | 0.19% |
95,189
-23,922
| -20% | -$1.72M |
|
85
Halliburton
HAL
$18.4B
| $6.46M | 0.18% |
100,226
-2,850
| -3% | -$184K |
|
86
Automatic Data Processing
ADP
$121B
| $6.45M | 0.18% |
78,039
+1,361
| +2% | +$112K |
|
87
Waste Management
WM
$90.4B
| $6.42M | 0.18% |
134,595
+2,461
| +2% | +$117K |
|
88
iShares MSCI Germany ETF
EWG
$2.49B
| $6.31M | 0.18% |
227,833
+988
| +0.4% | +$27.4K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.16M | 0.17% |
44,578
-945
| -2% | -$131K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.16M | 0.17% |
155,797
+20,593
| +15% | +$814K |
|
91
HP
HPQ
$26.8B
| $6.13M | 0.17% |
172,559
-3,454
| -2% | -$123K |
|
92
American Express
AXP
$225B
| $6.02M | 0.17% |
68,525
+2,845
| +4% | +$250K |
|
|
93
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.01M | 0.17% |
114,701
-328,056
| -74% | -$17.2M |
|
|
SE
94
DELISTED
Spectra Energy Corp Wi
SE
| $5.94M | 0.17% |
150,690
-1,740
| -1% | -$68.6K |
|
95
Capital One
COF
$142B
| $5.9M | 0.16% |
72,468
+3,685
| +5% | +$300K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $5.85M | 0.16% |
24,223
+1,981
| +9% | +$478K |
|
97
Abbott
ABT
$230B
| $5.79M | 0.16% |
139,906
+122
| +0.1% | +$5.05K |
|
98
EOG Resources
EOG
$65.8B
| $5.63M | 0.16% |
56,806
+18,189
| +47% | +$1.8M |
|
99
Norfolk Southern
NSC
$62.4B
| $5.6M | 0.16% |
50,233
-2,398
| -5% | -$267K |
|
100
Starbucks
SBUX
$99.2B
| $5.47M | 0.15% |
72,331
+2,095
| +3% | +$158K |
|