SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
264
Reduced
364
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $8.87M | 0.21% | 107,335 -22,648 | -17% | -$1.87M |
|
77
AbbVie
ABBV
$372B
| $8.82M | 0.21% | 139,957 +645 | +0.5% | +$40.6K |
|
|
STI
78
DELISTED
SunTrust Banks, Inc.
STI
| $8.63M | 0.2% | 197,177 +13 | +0% | +$569 |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.56M | 0.2% | 305,441 -805 | -0.3% | -$22.6K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.54M | 0.2% | 215,962 +19,554 | +10% | +$773K |
|
81
Starbucks
SBUX
$100B
| $8.34M | 0.2% | 154,110 -525 | -0.3% | -$28.4K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.3M | 0.2% | 173,716 -225 | -0.1% | -$10.8K |
|
83
Abbott
ABT
$231B
| $8.2M | 0.19% | 194,614 -8,019 | -4% | -$338K |
|
84
Baxter International
BAX
$12.7B
| $8.02M | 0.19% | 167,904 +47,893 | +40% | +$2.29M |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $7.94M | 0.19% | 185,892 +2,198 | +1% | +$93.9K |
|
|
86
iShares Europe ETF
IEV
$2.31B
| $7.9M | 0.19% | 200,766 -738,290 | -79% | -$29.1M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.05M | 0.17% | 188,226 -18,566 | -9% | -$695K |
|
88
Amgen
AMGN
$155B
| $7.01M | 0.16% | 41,964 +2,124 | +5% | +$355K |
|
89
Gilead Sciences
GILD
$140B
| $7M | 0.16% | 88,173 +1,149 | +1% | +$91.2K |
|
90
Darden Restaurants
DRI
$24.1B
| $6.98M | 0.16% | 113,870 +3,815 | +3% | +$234K |
|
91
Biogen
BIIB
$19.4B
| $6.86M | 0.16% | 21,903 -580 | -3% | -$182K |
|
92
Danaher
DHR
$147B
| $6.59M | 0.15% | 83,811 -9,995 | -11% | -$786K |
|
93
Oracle
ORCL
$635B
| $6.52M | 0.15% | 165,530 -12,953 | -7% | -$510K |
|
94
Kraft Heinz
KHC
$33.1B
| $6.39M | 0.15% | 71,465 +2,109 | +3% | +$189K |
|
95
Dominion Energy
D
$51.1B
| $6.14M | 0.14% | 82,653 +2,532 | +3% | +$188K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 0.14% | 41,837 -1,595 | -4% | -$230K |
|
97
Emerson Electric
EMR
$74.3B
| $5.99M | 0.14% | 110,425 +4,184 | +4% | +$227K |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $5.96M | 0.14% | 88,947 +577 | +0.7% | +$38.6K |
|
99
iShares MSCI Germany ETF
EWG
$2.54B
| $5.87M | 0.14% | 223,280 -29,060 | -12% | -$763K |
|
100
CVS Health
CVS
$92.8B
| $5.82M | 0.14% | 65,365 +4,147 | +7% | +$369K |
|