SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$5.97B
(+1.3%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
397
Reduced
349
Closed
45
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$52.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$21.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$12.8M |
| 5 |
FM
iShares Frontier and Select EM ETF
FM
|
$11.9M |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Financials | 10.34% |
| 3 | Consumer Staples | 9.08% |
| 4 | Technology | 5.31% |
| 5 | Healthcare | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $13.1M | 0.22% |
165,776
+3,516
| +2% | +$279K |
|
77
Kimberly-Clark
KMB
$42.6B
| $12.5M | 0.21% |
118,933
+1,747
| +1% | +$184K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.4B
| $12.2M | 0.2% |
175,092
+3
| +0% | +$208 |
|
79
Waste Management
WM
$90.1B
| $12M | 0.2% |
148,057
-1,292
| -0.9% | -$105K |
|
80
Walmart
WMT
$782B
| $12M | 0.2% |
140,182
-5,777
| -4% | -$495K |
|
81
Walt Disney
DIS
$211B
| $11.4M | 0.19% |
109,651
-25,351
| -19% | -$2.65M |
|
82
Verizon
VZ
$183B
| $11.2M | 0.19% |
222,754
-9,538
| -4% | -$480K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 0.18% |
251,403
+50,490
| +25% | +$2.19M |
|
84
Citigroup
C
$175B
| $10.8M | 0.18% |
160,879
+5,426
| +3% | +$363K |
|
85
DuPont de Nemours
DD
$31.6B
| $10.8M | 0.18% |
163,435
+1,593
| +1% | +$105K |
|
86
Philip Morris
PM
$256B
| $10.5M | 0.18% |
130,527
-17,298
| -12% | -$1.39M |
|
87
Amgen
AMGN
$153B
| $10.3M | 0.17% |
55,967
+1,341
| +2% | +$247K |
|
88
Vanguard Financials ETF
VFH
$12.8B
| $10.3M | 0.17% |
152,724
+10,214
| +7% | +$689K |
|
89
IBM
IBM
$224B
| $10.2M | 0.17% |
73,175
-4,321
| -6% | -$603K |
|
90
Danaher
DHR
$144B
| $10M | 0.17% |
101,416
+900
| +0.9% | +$88.8K |
|
91
HP
HPQ
$26.8B
| $9.66M | 0.16% |
426,358
+114,715
| +37% | +$2.6M |
|
92
Enbridge
ENB
$105B
| $9.54M | 0.16% |
267,380
+11,689
| +5% | +$417K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.44M | 0.16% |
124,321
-11,006
| -8% | -$836K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.44M | 0.16% |
50,596
+55
| +0.1% | +$10.3K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.99M | 0.15% |
190,278
+26,722
| +16% | +$1.26M |
|
96
iShares MSCI Germany ETF
EWG
$2.49B
| $8.92M | 0.15% |
297,485
-58,420
| -16% | -$1.75M |
|
97
Boeing
BA
$176B
| $8.88M | 0.15% |
26,457
+742
| +3% | +$249K |
|
98
Oracle
ORCL
$632B
| $8.68M | 0.15% |
196,825
+7,667
| +4% | +$338K |
|
99
Emerson Electric
EMR
$73.4B
| $8.51M | 0.14% |
122,929
-32
| -0% | -$2.21K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.39M | 0.14% |
195,510
-285
| -0.1% | -$12.2K |
|