SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$3.91B
(+0.94%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
313
Reduced
268
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
Coca-Cola
KO
|
$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 5 |
Aflac
AFL
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $7.97M | 0.2% |
112,762
+2,268
| +2% | +$160K |
|
77
Visa
V
$683B
| $7.78M | 0.2% |
115,889
+40,765
| +54% | +$2.74M |
|
78
Emerson Electric
EMR
$74.3B
| $7.73M | 0.2% |
138,680
-7,399
| -5% | -$412K |
|
79
Philip Morris
PM
$260B
| $7.68M | 0.2% |
95,809
-1,707
| -2% | -$137K |
|
80
Capital One
COF
$145B
| $7.26M | 0.19% |
82,354
-1,870
| -2% | -$165K |
|
81
Starbucks
SBUX
$102B
| $7.21M | 0.18% |
134,477
+66,533
| +98% | +$3.57M |
|
82
EOG Resources
EOG
$68.8B
| $7.09M | 0.18% |
80,727
+158
| +0.2% | +$13.9K |
|
83
Darden Restaurants
DRI
$24.1B
| $7.08M | 0.18% |
99,665
-5,611
| -5% | -$398K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.98M | 0.18% |
178,144
+5,165
| +3% | +$202K |
|
85
Abbott
ABT
$231B
| $6.92M | 0.18% |
140,972
+256
| +0.2% | +$12.6K |
|
86
Mondelez International
MDLZ
$80B
| $6.9M | 0.18% |
167,931
+1,936
| +1% | +$79.5K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $6.8M | 0.17% |
76,391
+5,933
| +8% | +$528K |
|
88
Waste Management
WM
$90.9B
| $6.71M | 0.17% |
144,564
+3,593
| +3% | +$167K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $6.66M | 0.17% |
53,365
+1,809
| +4% | +$226K |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $6.66M | 0.17% |
21,941
-1,877
| -8% | -$570K |
|
91
iShares MSCI Germany ETF
EWG
$2.49B
| $6.59M | 0.17% |
236,685
+4,522
| +2% | +$126K |
|
92
Automatic Data Processing
ADP
$123B
| $6.55M | 0.17% |
81,664
+628
| +0.8% | +$50.3K |
|
93
American International
AIG
$44.9B
| $6.46M | 0.17% |
104,660
+49,281
| +89% | +$3.04M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $6.29M | 0.16% |
98,760
+7,983
| +9% | +$509K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $5.88M | 0.15% |
68,554
+10,516
| +18% | +$902K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $5.64M | 0.14% |
172,974
-11,784
| -6% | -$384K |
|
|
KRFT
97
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.64M | 0.14% |
66,020
-2,618
| -4% | -$224K |
|
98
Consolidated Edison
ED
$35.4B
| $5.58M | 0.14% |
96,114
+4,883
| +5% | +$283K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $5.52M | 0.14% |
46,115
+3,789
| +9% | +$454K |
|
100
Amazon
AMZN
$2.4T
| $5.52M | 0.14% |
12,701
-512
| -4% | -$222K |
|