SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
+$3.78B
(-3.4%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
269
Reduced
284
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $7.28M | 0.19% |
41,941
+731
| +2% | +$127K |
|
77
Waste Management
WM
$90.9B
| $7.28M | 0.19% |
146,409
+1,845
| +1% | +$91.7K |
|
78
VF Corp
VFC
$5.8B
| $7.27M | 0.19% |
106,504
+29,158
| +38% | +$1.99M |
|
79
ConocoPhillips
COP
$124B
| $7.14M | 0.19% |
148,527
-10,707
| -7% | -$514K |
|
80
Mondelez International
MDLZ
$80B
| $7.13M | 0.19% |
170,689
+2,758
| +2% | +$115K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.95M | 0.18% |
176,057
-30,636
| -15% | -$1.21M |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.86M | 0.18% |
177,764
-380
| -0.2% | -$14.7K |
|
83
UnitedHealth
UNH
$280B
| $6.65M | 0.18% |
57,275
+17,436
| +44% | +$2.03M |
|
84
Automatic Data Processing
ADP
$123B
| $6.6M | 0.17% |
82,208
+544
| +0.7% | +$43.7K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $6.54M | 0.17% |
72,794
+4,240
| +6% | +$381K |
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.49M | 0.17% |
197,863
-386,474
| -66% | -$12.7M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $6.42M | 0.17% |
79,336
+2,945
| +4% | +$238K |
|
88
Consolidated Edison
ED
$35.4B
| $6.38M | 0.17% |
95,454
-660
| -0.7% | -$44.1K |
|
89
Amazon
AMZN
$2.4T
| $6.26M | 0.17% |
12,228
-473
| -4% | -$242K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $6.21M | 0.16% |
56,905
+3,540
| +7% | +$386K |
|
91
Walmart
WMT
$780B
| $6.09M | 0.16% |
94,276
-27,728
| -23% | -$1.79M |
|
92
iShares MSCI Germany ETF
EWG
$2.49B
| $6.07M | 0.16% |
245,145
+8,460
| +4% | +$209K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $6.01M | 0.16% |
22,101
+160
| +0.7% | +$43.5K |
|
94
Darden Restaurants
DRI
$24.1B
| $5.92M | 0.16% |
86,273
-13,392
| -13% | -$918K |
|
95
EOG Resources
EOG
$68.8B
| $5.68M | 0.15% |
77,957
-2,770
| -3% | -$202K |
|
96
Colgate-Palmolive
CL
$67.9B
| $5.51M | 0.15% |
86,912
+2,893
| +3% | +$184K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.17M | 0.14% |
84,560
+12,809
| +18% | +$784K |
|
98
Dominion Energy
D
$50.5B
| $5.04M | 0.13% |
71,534
-2,419
| -3% | -$170K |
|
99
Capital One
COF
$145B
| $5.03M | 0.13% |
69,238
-13,116
| -16% | -$952K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $4.97M | 0.13% |
48,815
+2,700
| +6% | +$275K |
|