SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$5.26B
(+5.6%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
298
Reduced
214
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$9.06M |
| 5 |
DuPont de Nemours
DD
|
$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.72M |
| 4 |
Mattel
MAT
|
$2.6M |
| 5 |
Wells Fargo
WFC
|
$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $11.4M | 0.22% |
108,095
+679
| +0.6% | +$71.5K |
|
|
77
Wells Fargo
WFC
$258B
| $10.9M | 0.21% |
196,761
-46,867
| -19% | -$2.59M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10.7M | 0.2% |
156,800
-3,634
| -2% | -$249K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $10.6M | 0.2% |
166,672
+412
| +0.2% | +$26.3K |
|
80
IBM
IBM
$227B
| $10.6M | 0.2% |
72,946
+4,809
| +7% | +$700K |
|
81
Automatic Data Processing
ADP
$121B
| $10.5M | 0.2% |
95,879
+625
| +0.7% | +$68.3K |
|
82
UnitedHealth
UNH
$279B
| $10.4M | 0.2% |
53,176
-789
| -1% | -$155K |
|
83
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10.3M | 0.2% |
213,379
+30,275
| +17% | +$1.46M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.2M | 0.19% |
173,344
-18,008
| -9% | -$1.06M |
|
|
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.2M | 0.19% |
327,293
+20,480
| +7% | +$641K |
|
|
86
DuPont de Nemours
DD
$31.6B
| $9.89M | 0.19% |
142,941
+107,585
| +304% | +$7.44M |
|
87
Darden Restaurants
DRI
$24.3B
| $9.76M | 0.19% |
123,794
+1,677
| +1% | +$132K |
|
88
Amgen
AMGN
$153B
| $9.67M | 0.18% |
51,866
+231
| +0.4% | +$43.1K |
|
89
Enbridge
ENB
$105B
| $9.5M | 0.18% |
227,573
+9,086
| +4% | +$379K |
|
90
Nike
NKE
$110B
| $9M | 0.17% |
173,548
-16,812
| -9% | -$871K |
|
91
Oracle
ORCL
$628B
| $8.68M | 0.16% |
179,389
+10,128
| +6% | +$490K |
|
92
Starbucks
SBUX
$99.2B
| $8.65M | 0.16% |
161,033
+804
| +0.5% | +$43.2K |
|
93
iShares Europe ETF
IEV
$2.29B
| $8.07M | 0.15% |
172,197
-806
| -0.5% | -$37.8K |
|
94
Gilead Sciences
GILD
$140B
| $8.05M | 0.15% |
99,506
+8,876
| +10% | +$718K |
|
95
3M
MMM
$81B
| $8M | 0.15% |
38,096
+3,370
| +10% | +$707K |
|
96
Danaher
DHR
$143B
| $7.96M | 0.15% |
92,689
+1,638
| +2% | +$141K |
|
97
Biogen
BIIB
$20.8B
| $7.9M | 0.15% |
25,226
+301
| +1% | +$94.3K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| $7.72M | 0.15% |
52,860
-2,411
| -4% | -$352K |
|
99
Emerson Electric
EMR
$72.9B
| $7.62M | 0.14% |
121,650
-1,359
| -1% | -$85.1K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.57M | 0.14% |
41,334
+1,662
| +4% | +$304K |
|