SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
475
Reduced
221
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.6M |
| 5 |
Enbridge
ENB
|
$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.15M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
UnitedHealth
UNH
|
$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.1B
| $10.5M | 0.22% |
143,555
+2,244
| +2% | +$163K |
|
77
Nike
NKE
$110B
| $10.4M | 0.22% |
185,940
+2,793
| +2% | +$156K |
|
78
Darden Restaurants
DRI
$24.2B
| $9.96M | 0.21% |
119,040
+6,291
| +6% | +$526K |
|
79
AbbVie
ABBV
$375B
| $9.94M | 0.21% |
152,286
+8,429
| +6% | +$550K |
|
80
Abbott
ABT
$228B
| $9.62M | 0.2% |
217,008
+8,312
| +4% | +$369K |
|
81
Visa
V
$677B
| $9.5M | 0.2% |
106,871
+3,287
| +3% | +$292K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.1B
| $9.42M | 0.2% |
176,765
-13,600
| -7% | -$725K |
|
83
Starbucks
SBUX
$98.4B
| $9.34M | 0.2% |
159,738
+3,549
| +2% | +$207K |
|
|
CBI
84
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.32M | 0.2% |
303,271
+2,727
| +0.9% | +$83.8K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $9.21M | 0.19% |
169,545
-13,551
| -7% | -$736K |
|
|
86
Enbridge
ENB
$105B
| $8.84M | 0.18% |
211,838
+190,624
| +899% | +$7.95M |
|
87
Kraft Heinz
KHC
$31.8B
| $8.7M | 0.18% |
95,745
+1,882
| +2% | +$171K |
|
88
Amgen
AMGN
$152B
| $8.7M | 0.18% |
53,006
+1,504
| +3% | +$247K |
|
|
89
UnitedHealth
UNH
$277B
| $8.68M | 0.18% |
52,949
-19,284
| -27% | -$3.16M |
|
90
Mondelez International
MDLZ
$79B
| $8.27M | 0.17% |
192,230
-20,028
| -9% | -$862K |
|
91
iShares Europe ETF
IEV
$2.29B
| $7.93M | 0.17% |
189,402
-1,928
| -1% | -$80.7K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.77M | 0.16% |
197,124
+465
| +0.2% | +$18.3K |
|
93
Oracle
ORCL
$623B
| $7.6M | 0.16% |
170,466
+271
| +0.2% | +$12.1K |
|
94
Danaher
DHR
$144B
| $7.53M | 0.16% |
87,865
+3,313
| +4% | +$284K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.27M | 0.15% |
166,751
+33,800
| +25% | +$1.47M |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $7.26M | 0.15% |
90,436
+318
| +0.4% | +$25.5K |
|
|
97
Walmart
WMT
$788B
| $7.12M | 0.15% |
98,997
-80,748
| -45% | -$5.81M |
|
98
Emerson Electric
EMR
$72.7B
| $6.93M | 0.15% |
116,145
+1,309
| +1% | +$78.1K |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $6.93M | 0.15% |
129,987
+7,329
| +6% | +$391K |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $6.8M | 0.14% |
54,805
+1,670
| +3% | +$207K |
|