SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$4.99B
(+4.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
483
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $11M | 0.22% |
194,324
-4,533
| -2% | -$257K |
|
77
Waste Management
WM
$90.4B
| $10.7M | 0.21% |
145,635
+2,080
| +1% | +$153K |
|
78
IBM
IBM
$227B
| $10.5M | 0.21% |
68,137
-10,869
| -14% | -$1.67M |
|
79
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.5M | 0.21% |
191,352
+14,587
| +8% | +$798K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.4M | 0.21% |
160,434
-293
| -0.2% | -$19K |
|
81
Walmart
WMT
$793B
| $10.4M | 0.21% |
136,699
+37,702
| +38% | +$2.86M |
|
82
Visa
V
$681B
| $10.1M | 0.2% |
107,416
+545
| +0.5% | +$51.1K |
|
83
UnitedHealth
UNH
$279B
| $10M | 0.2% |
53,965
+1,016
| +2% | +$189K |
|
84
Automatic Data Processing
ADP
$121B
| $9.75M | 0.2% |
95,254
-13,222
| -12% | -$1.35M |
|
85
Starbucks
SBUX
$99.2B
| $9.34M | 0.19% |
160,229
+491
| +0.3% | +$28.6K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $9.28M | 0.19% |
166,260
-3,285
| -2% | -$183K |
|
87
Amgen
AMGN
$153B
| $8.89M | 0.18% |
51,635
-1,371
| -3% | -$236K |
|
|
FM
88
DELISTED
iShares Frontier and Select EM ETF
FM
| $8.76M | 0.18% |
+306,813
| New | +$8.76M |
|
89
Enbridge
ENB
$105B
| $8.72M | 0.17% |
218,487
+6,649
| +3% | +$265K |
|
90
Mondelez International
MDLZ
$79.3B
| $8.57M | 0.17% |
198,463
+6,233
| +3% | +$269K |
|
91
Oracle
ORCL
$628B
| $8.51M | 0.17% |
169,261
-1,205
| -0.7% | -$60.5K |
|
92
Kraft Heinz
KHC
$31.9B
| $8.44M | 0.17% |
98,308
+2,563
| +3% | +$220K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.35M | 0.17% |
183,104
+16,353
| +10% | +$745K |
|
94
Danaher
DHR
$143B
| $7.68M | 0.15% |
91,051
+3,186
| +4% | +$269K |
|
95
iShares Europe ETF
IEV
$2.29B
| $7.67M | 0.15% |
173,003
-16,399
| -9% | -$727K |
|
96
Emerson Electric
EMR
$72.9B
| $7.33M | 0.15% |
123,009
+6,864
| +6% | +$409K |
|
97
3M
MMM
$81B
| $7.23M | 0.15% |
34,726
+2,266
| +7% | +$472K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $7.16M | 0.14% |
55,271
+466
| +0.9% | +$60.4K |
|
99
CVS Health
CVS
$93B
| $7.16M | 0.14% |
89,059
+14,789
| +20% | +$1.19M |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $7.05M | 0.14% |
87,525
-2,911
| -3% | -$234K |
|