SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$5.89B
(+2.8%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
657
Increased
332
Reduced
203
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
Aflac
AFL
|
$28.2M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.31M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.42M |
| 5 |
iShares Europe ETF
IEV
|
$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.7B
| $12.9M | 0.22% |
117,186
+625
| +0.5% | +$69K |
|
77
Duke Energy
DUK
$95.3B
| $12.6M | 0.21% |
162,260
-5,142
| -3% | -$399K |
|
78
Waste Management
WM
$90.9B
| $12.5M | 0.21% |
149,349
+981
| +0.7% | +$82.4K |
|
79
IBM
IBM
$225B
| $11.9M | 0.2% |
77,496
-392
| -0.5% | -$60.2K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.1B
| $11.5M | 0.19% |
175,089
+2,942
| +2% | +$192K |
|
|
81
iShares MSCI Germany ETF
EWG
$2.49B
| $11.4M | 0.19% |
355,905
-169,024
| -32% | -$5.42M |
|
82
Verizon
VZ
$185B
| $11.1M | 0.19% |
232,292
-21,552
| -8% | -$1.03M |
|
83
UnitedHealth
UNH
$280B
| $11.1M | 0.19% |
51,967
+741
| +1% | +$159K |
|
84
Automatic Data Processing
ADP
$123B
| $10.9M | 0.18% |
96,138
-922
| -0.9% | -$105K |
|
85
Citigroup
C
$178B
| $10.5M | 0.18% |
155,453
+20,029
| +15% | +$1.35M |
|
86
Darden Restaurants
DRI
$24.1B
| $10.5M | 0.18% |
123,108
-1,628
| -1% | -$139K |
|
87
DuPont de Nemours
DD
$32.2B
| $10.3M | 0.17% |
161,842
+2,747
| +2% | +$175K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.17% |
50,541
-1,250
| -2% | -$250K |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $9.91M | 0.17% |
142,510
+26,533
| +23% | +$1.84M |
|
90
Danaher
DHR
$147B
| $9.84M | 0.17% |
100,516
+6,892
| +7% | +$675K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.69M | 0.16% |
200,913
+56,521
| +39% | +$2.73M |
|
92
Amgen
AMGN
$155B
| $9.31M | 0.16% |
54,626
+3,090
| +6% | +$527K |
|
93
Bristol-Myers Squibb
BMY
$96B
| $9.29M | 0.16% |
146,922
-8,765
| -6% | -$554K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.7B
| $9.13M | 0.15% |
135,327
-17,319
| -11% | -$1.17M |
|
95
3M
MMM
$82.8B
| $8.73M | 0.15% |
39,770
+1,804
| +5% | +$396K |
|
96
Starbucks
SBUX
$102B
| $8.69M | 0.15% |
150,079
-775
| -0.5% | -$44.9K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.66M | 0.15% |
195,795
+106,686
| +120% | +$4.72M |
|
98
Oracle
ORCL
$633B
| $8.65M | 0.15% |
189,158
+9,092
| +5% | +$416K |
|
99
Boeing
BA
$179B
| $8.43M | 0.14% |
25,715
+1,082
| +4% | +$355K |
|
100
Emerson Electric
EMR
$74.3B
| $8.41M | 0.14% |
122,961
+45
| +0% | +$3.08K |
|