SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$4.41B
(+3.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
102
Increased
357
Reduced
327
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.55M | 0.22% |
300,544
-4,897
| -2% | -$156K |
|
77
Mondelez International
MDLZ
$79.3B
| $9.41M | 0.21% |
212,258
+4,544
| +2% | +$201K |
|
78
Nike
NKE
$110B
| $9.3M | 0.21% |
183,147
+4,307
| +2% | +$219K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.21M | 0.21% |
190,365
+16,649
| +10% | +$806K |
|
80
AbbVie
ABBV
$374B
| $9.02M | 0.2% |
143,857
+3,900
| +3% | +$244K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.86M | 0.2% |
238,032
+22,070
| +10% | +$821K |
|
82
Baxter International
BAX
$12.1B
| $8.7M | 0.2% |
196,427
+28,523
| +17% | +$1.26M |
|
83
Starbucks
SBUX
$99.2B
| $8.67M | 0.2% |
156,189
+2,079
| +1% | +$115K |
|
84
Kraft Heinz
KHC
$31.9B
| $8.2M | 0.19% |
93,863
+22,398
| +31% | +$1.96M |
|
85
Darden Restaurants
DRI
$24.3B
| $8.2M | 0.19% |
112,749
-1,121
| -1% | -$81.5K |
|
86
Visa
V
$681B
| $8.09M | 0.18% |
103,584
-3,751
| -3% | -$293K |
|
87
Abbott
ABT
$230B
| $8.06M | 0.18% |
208,696
+14,082
| +7% | +$544K |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $7.82M | 0.18% |
190,857
+4,965
| +3% | +$203K |
|
89
Amgen
AMGN
$153B
| $7.53M | 0.17% |
51,502
+9,538
| +23% | +$1.4M |
|
90
iShares Europe ETF
IEV
$2.29B
| $7.43M | 0.17% |
191,330
-9,436
| -5% | -$366K |
|
91
Bank of America
BAC
$371B
| $7.03M | 0.16% |
318,225
-7,287
| -2% | -$161K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.91M | 0.16% |
42,532
+695
| +2% | +$113K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.89M | 0.16% |
196,659
+8,433
| +4% | +$295K |
|
|
PACW
94
DELISTED
PacWest Bancorp
PACW
| $6.68M | 0.15% |
122,658
-1,205
| -1% | -$65.6K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $6.61M | 0.15% |
90,118
+1,171
| +1% | +$85.9K |
|
96
Danaher
DHR
$143B
| $6.6M | 0.15% |
84,552
+741
| +0.9% | +$57.8K |
|
97
Oracle
ORCL
$628B
| $6.56M | 0.15% |
170,195
+4,665
| +3% | +$180K |
|
98
Dominion Energy
D
$50.3B
| $6.48M | 0.15% |
84,483
+1,830
| +2% | +$140K |
|
99
Emerson Electric
EMR
$72.9B
| $6.43M | 0.15% |
114,836
+4,411
| +4% | +$247K |
|
100
Biogen
BIIB
$20.8B
| $6.32M | 0.14% |
22,287
+384
| +2% | +$109K |
|