SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$3.87B
(+2.1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
351
Reduced
283
Closed
87
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $8.02M | 0.21% |
81,548
-1,670
| -2% | -$164K |
|
|
STI
77
DELISTED
SunTrust Banks, Inc.
STI
| $7.8M | 0.2% |
189,922
-77
| -0% | -$3.16K |
|
78
Waste Management
WM
$90.4B
| $7.62M | 0.2% |
140,971
+2,623
| +2% | +$142K |
|
79
Goldman Sachs
GS
$221B
| $7.39M | 0.19% |
39,340
-551
| -1% | -$103K |
|
80
EOG Resources
EOG
$65.8B
| $7.38M | 0.19% |
80,569
+4,081
| +5% | +$374K |
|
81
Philip Morris
PM
$254B
| $7.38M | 0.19% |
97,516
-4,447
| -4% | -$336K |
|
82
Darden Restaurants
DRI
$24.3B
| $7.29M | 0.19% |
105,276
+2,688
| +3% | +$186K |
|
83
Qualcomm
QCOM
$170B
| $7.09M | 0.18% |
102,336
-7,459
| -7% | -$517K |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $7.09M | 0.18% |
23,818
-21
| -0.1% | -$6.25K |
|
85
Automatic Data Processing
ADP
$121B
| $6.96M | 0.18% |
81,036
+1,101
| +1% | +$94.5K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.93M | 0.18% |
172,979
+7,804
| +5% | +$313K |
|
87
iShares MSCI Germany ETF
EWG
$2.49B
| $6.93M | 0.18% |
232,163
+5,125
| +2% | +$153K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $6.69M | 0.17% |
184,758
+23,452
| +15% | +$849K |
|
89
Capital One
COF
$142B
| $6.65M | 0.17% |
84,224
+10,133
| +14% | +$800K |
|
90
Abbott
ABT
$230B
| $6.53M | 0.17% |
140,716
-1,453
| -1% | -$67.4K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $6.5M | 0.17% |
90,777
-3,597
| -4% | -$257K |
|
92
Starbucks
SBUX
$99.2B
| $6.42M | 0.17% |
67,944
-2,412
| -3% | -$228K |
|
93
iShares Russell 2000 ETF
IWM
$66.6B
| $6.41M | 0.17% |
51,556
+4,434
| +9% | +$552K |
|
94
3M
MMM
$81B
| $6.17M | 0.16% |
37,478
-15,390
| -29% | -$2.53M |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $6.12M | 0.16% |
70,458
-2,290
| -3% | -$199K |
|
96
Mondelez International
MDLZ
$79.3B
| $6M | 0.15% |
165,995
+9,793
| +6% | +$354K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.98M | 0.15% |
68,638
+1,469
| +2% | +$128K |
|
98
HP
HPQ
$26.8B
| $5.88M | 0.15% |
189,246
+30,125
| +19% | +$936K |
|
99
Consolidated Edison
ED
$35.3B
| $5.56M | 0.14% |
91,231
+2,909
| +3% | +$177K |
|
100
American Express
AXP
$225B
| $5.49M | 0.14% |
70,097
+2,297
| +3% | +$180K |
|