SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$4.12B
(+1.8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
411
Reduced
225
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 5 |
iShares Silver Trust
SLV
|
$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $8.91M | 0.22% |
155,828
+6,196
| +4% | +$354K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.72M | 0.19% |
174,014
-24,344
| -12% | -$1.08M |
|
78
Gilead Sciences
GILD
$140B
| $7.47M | 0.18% |
81,287
-17,364
| -18% | -$1.6M |
|
79
Automatic Data Processing
ADP
$121B
| $7.46M | 0.18% |
83,325
+3,240
| +4% | +$290K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.46M | 0.18% |
191,043
+16,560
| +9% | +$646K |
|
81
Oracle
ORCL
$628B
| $7.25M | 0.18% |
177,811
-51,765
| -23% | -$2.11M |
|
82
Mondelez International
MDLZ
$79.3B
| $7.22M | 0.18% |
180,060
+6,692
| +4% | +$268K |
|
|
STI
83
DELISTED
SunTrust Banks, Inc.
STI
| $7.13M | 0.17% |
197,596
+3,294
| +2% | +$119K |
|
84
Goldman Sachs
GS
$221B
| $7.06M | 0.17% |
44,879
-1,859
| -4% | -$292K |
|
85
Cognizant
CTSH
$35.1B
| $7.02M | 0.17% |
111,887
+3,663
| +3% | +$230K |
|
86
Darden Restaurants
DRI
$24.3B
| $6.98M | 0.17% |
105,059
+3,485
| +3% | +$231K |
|
87
iShares MSCI Germany ETF
EWG
$2.49B
| $6.61M | 0.16% |
256,796
+2,282
| +0.9% | +$58.7K |
|
88
VF Corp
VFC
$5.79B
| $6.15M | 0.15% |
100,958
-8,056
| -7% | -$491K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.12M | 0.15% |
43,155
+4,167
| +11% | +$591K |
|
90
Colgate-Palmolive
CL
$67.7B
| $6.06M | 0.15% |
85,795
-499
| -0.6% | -$35.2K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.05M | 0.15% |
176,491
-337,597
| -66% | -$11.6M |
|
92
Dominion Energy
D
$50.3B
| $5.98M | 0.15% |
79,308
+186
| +0.2% | +$14K |
|
93
CVS Health
CVS
$93B
| $5.96M | 0.14% |
57,369
+4,917
| +9% | +$510K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $5.85M | 0.14% |
21,828
+233
| +1% | +$62.4K |
|
95
Amgen
AMGN
$153B
| $5.82M | 0.14% |
38,784
+2,209
| +6% | +$331K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $5.61M | 0.14% |
89,070
+666
| +0.8% | +$42K |
|
97
Biogen
BIIB
$20.5B
| $5.6M | 0.14% |
21,439
+6,665
| +45% | +$1.74M |
|
98
Emerson Electric
EMR
$72.9B
| $5.46M | 0.13% |
100,889
+8,102
| +9% | +$438K |
|
99
3M
MMM
$81B
| $5.36M | 0.13% |
38,490
-1,238
| -3% | -$172K |
|
100
Kraft Heinz
KHC
$31.9B
| $5.35M | 0.13% |
67,998
+2,983
| +5% | +$235K |
|