SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
+$3.18B
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
259
Reduced
225
Closed
36
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.95M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
Estee Lauder
EL
|
$1.63M |
| 5 |
HP
HPQ
|
$1.62M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$34.9M |
| 2 |
SPDR Gold Trust
GLD
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.25% |
| 4 | Technology | 4.44% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.42M | 0.14% |
111,025
+5
| +0% | +$199 |
|
102
Abbott
ABT
$230B
| $4.38M | 0.14% |
132,061
-63,297
| -32% | -$2.1M |
|
103
APA Corp
APA
$8.11B
| $4.34M | 0.14% |
50,876
+3,527
| +7% | +$301K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $4.27M | 0.13% |
167,005
-11,172
| -6% | -$285K |
|
105
NOV
NOV
$4.82B
| $4.26M | 0.13% |
54,261
-19,232
| -26% | -$1.51M |
|
106
Norfolk Southern
NSC
$62.4B
| $4.19M | 0.13% |
54,052
+10,873
| +25% | +$842K |
|
107
Newmont
NEM
$82.8B
| $4.18M | 0.13% |
148,773
-47,661
| -24% | -$1.34M |
|
108
Walt Disney
DIS
$211B
| $4.17M | 0.13% |
64,589
-517
| -0.8% | -$33.3K |
|
109
Vodafone
VOD
$28.2B
| $4.16M | 0.13% |
117,939
-65,082
| -36% | -$2.3M |
|
110
Citigroup
C
$175B
| $4.15M | 0.13% |
85,370
+193
| +0.2% | +$9.37K |
|
111
Bank of America
BAC
$371B
| $4.13M | 0.13% |
299,714
+3,066
| +1% | +$42.3K |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.13M | 0.13% |
62,887
+5,448
| +9% | +$358K |
|
113
Cummins
CMI
$54B
| $4.1M | 0.13% |
30,860
-4,386
| -12% | -$583K |
|
114
Starbucks
SBUX
$99.2B
| $4.07M | 0.13% |
52,997
-3,063
| -5% | -$235K |
|
115
CVS Health
CVS
$93B
| $3.95M | 0.12% |
69,454
+16,538
| +31% | +$940K |
|
116
Zoetis
ZTS
$67.6B
| $3.48M | 0.11% |
111,940
+7,158
| +7% | +$223K |
|
117
Cisco
CSCO
$268B
| $3.42M | 0.11% |
145,766
+9,236
| +7% | +$216K |
|
118
UnitedHealth
UNH
$279B
| $3.32M | 0.1% |
46,275
-108
| -0.2% | -$7.75K |
|
119
Colgate-Palmolive
CL
$67.7B
| $3.21M | 0.1% |
54,138
-500
| -0.9% | -$29.7K |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $3.2M | 0.1% |
22,242
| – | – |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $3.03M | 0.09% |
28,972
-2,100
| -7% | -$219K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.01M | 0.09% |
13,278
| – | – |
|
123
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.89M | 0.09% |
27,019
+3,751
| +16% | +$402K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.88M | 0.09% |
36,200
+8,125
| +29% | +$647K |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.88M | 0.09% |
35,963
-390
| -1% | -$31.2K |
|