SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$4.05B
(+7.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
336
Reduced
273
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $8.65M | 0.21% |
121,278
+2,119
| +2% | +$151K |
|
77
Walmart
WMT
$780B
| $8.63M | 0.21% |
140,959
+46,683
| +50% | +$2.86M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.1B
| $8.5M | 0.21% |
198,358
+22,301
| +13% | +$956K |
|
79
Goldman Sachs
GS
$226B
| $8.43M | 0.21% |
46,738
+4,797
| +11% | +$866K |
|
80
Oracle
ORCL
$633B
| $8.39M | 0.21% |
229,576
-6,496
| -3% | -$237K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $8.33M | 0.21% |
194,302
+68
| +0% | +$2.92K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.32M | 0.21% |
137,890
+53,330
| +63% | +$3.22M |
|
83
Waste Management
WM
$90.9B
| $7.89M | 0.19% |
147,874
+1,465
| +1% | +$78.2K |
|
84
Mondelez International
MDLZ
$80B
| $7.77M | 0.19% |
173,368
+2,679
| +2% | +$120K |
|
85
UnitedHealth
UNH
$280B
| $7.27M | 0.18% |
61,629
+4,354
| +8% | +$514K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.78M | 0.17% |
174,483
-3,281
| -2% | -$128K |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $6.78M | 0.17% |
77,528
-1,808
| -2% | -$158K |
|
88
Automatic Data Processing
ADP
$123B
| $6.76M | 0.17% |
80,085
-2,123
| -3% | -$179K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $6.75M | 0.17% |
21,595
-506
| -2% | -$158K |
|
90
iShares MSCI Germany ETF
EWG
$2.49B
| $6.67M | 0.16% |
254,514
+9,369
| +4% | +$245K |
|
91
EOG Resources
EOG
$68.8B
| $6.53M | 0.16% |
92,189
+14,232
| +18% | +$1.01M |
|
92
Cognizant
CTSH
$35.1B
| $6.5M | 0.16% |
108,224
+41,445
| +62% | +$2.49M |
|
93
Darden Restaurants
DRI
$24.1B
| $6.47M | 0.16% |
101,574
+15,301
| +18% | +$974K |
|
94
VF Corp
VFC
$5.8B
| $6.38M | 0.16% |
102,650
-3,854
| -4% | -$240K |
|
95
ConocoPhillips
COP
$124B
| $5.99M | 0.15% |
128,036
-20,491
| -14% | -$958K |
|
96
Amgen
AMGN
$154B
| $5.94M | 0.15% |
36,575
+4,301
| +13% | +$698K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $5.9M | 0.15% |
88,404
+555
| +0.6% | +$37.1K |
|
98
Boeing
BA
$179B
| $5.77M | 0.14% |
39,948
+2,239
| +6% | +$323K |
|
99
Colgate-Palmolive
CL
$67.9B
| $5.75M | 0.14% |
86,294
-618
| -0.7% | -$41.2K |
|
100
American International
AIG
$44.9B
| $5.47M | 0.14% |
88,503
+6,302
| +8% | +$390K |
|