SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$4.33B
(+5.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
349
Reduced
250
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 4 |
Coca-Cola
KO
|
$8.3M |
| 5 |
Abbott
ABT
|
$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 4 |
Goldman Sachs
GS
|
$4.86M |
| 5 |
Kimberly-Clark
KMB
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $8.62M | 0.2% | 139,312 -16,516 | -11% | -$1.02M |
|
77
Mondelez International
MDLZ
$79.5B
| $8.36M | 0.19% | 183,648 +3,588 | +2% | +$163K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $8.1M | 0.19% | 197,164 -432 | -0.2% | -$17.8K |
|
|
79
Abbott
ABT
$231B
| $8M | 0.18% | 202,633 +95,324 | +89% | +$3.76M |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.84M | 0.18% | 196,408 +5,365 | +3% | +$214K |
|
81
Automatic Data Processing
ADP
$123B
| $7.75M | 0.18% | 84,331 +1,006 | +1% | +$92.4K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.55M | 0.17% | 173,941 -73 | -0% | -$3.17K |
|
83
Oracle
ORCL
$635B
| $7.29M | 0.17% | 178,483 +672 | +0.4% | +$27.4K |
|
84
Gilead Sciences
GILD
$140B
| $7.26M | 0.17% | 87,024 +5,737 | +7% | +$478K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.1M | 0.16% | 206,792 +30,301 | +17% | +$1.04M |
|
86
Darden Restaurants
DRI
$24.1B
| $6.98M | 0.16% | 110,055 +4,996 | +5% | +$317K |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $6.74M | 0.16% | 183,694 +14,314 | +8% | +$525K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.28M | 0.15% | 43,432 +277 | +0.6% | +$40K |
|
89
Dominion Energy
D
$51.1B
| $6.26M | 0.14% | 80,121 +813 | +1% | +$63.5K |
|
90
Colgate-Palmolive
CL
$67.9B
| $6.19M | 0.14% | 84,564 -1,231 | -1% | -$90.1K |
|
91
Kraft Heinz
KHC
$33.1B
| $6.15M | 0.14% | 69,356 +1,358 | +2% | +$120K |
|
92
VF Corp
VFC
$5.91B
| $6.15M | 0.14% | 100,039 +4,975 | +5% | +$306K |
|
93
iShares MSCI Germany ETF
EWG
$2.54B
| $6.07M | 0.14% | 252,340 -4,456 | -2% | -$107K |
|
94
Amgen
AMGN
$155B
| $6.07M | 0.14% | 39,840 +1,056 | +3% | +$161K |
|
95
CVS Health
CVS
$92.8B
| $5.86M | 0.14% | 61,218 +3,849 | +7% | +$368K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $5.69M | 0.13% | 88,370 -700 | -0.8% | -$45.1K |
|
97
3M
MMM
$82.8B
| $5.64M | 0.13% | 32,177 -5 | -0% | -$877 |
|
98
Emerson Electric
EMR
$74.3B
| $5.52M | 0.13% | 106,241 +5,352 | +5% | +$278K |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $5.47M | 0.13% | 23,691 +1,863 | +9% | +$430K |
|
100
Baxter International
BAX
$12.7B
| $5.46M | 0.13% | 120,011 +17,062 | +17% | +$776K |
|