SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$3.58B
(+1.4%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
362
Reduced
173
Closed
35
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 5 |
Synovus
SNV
|
$5.04M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$16.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.14% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Singapore ETF
EWS
$790M
| $5.36M | 0.15% |
401,443
+13,040
| +3% | +$174K |
|
102
Amazon
AMZN
$2.41T
| $5.33M | 0.15% |
16,571
+114
| +0.7% | +$36.7K |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $5.31M | 0.15% |
75,089
-1,376
| -2% | -$97.2K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $5.3M | 0.15% |
180,620
+2,654
| +1% | +$77.8K |
|
105
TotalEnergies
TTE
$135B
| $5.28M | 0.15% |
82,258
+2,461
| +3% | +$158K |
|
106
Walt Disney
DIS
$211B
| $5.22M | 0.15% |
58,585
+491
| +0.8% | +$43.8K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $5.11M | 0.14% |
46,678
+876
| +2% | +$95.8K |
|
108
Mondelez International
MDLZ
$79.3B
| $5.09M | 0.14% |
148,530
+2,576
| +2% | +$88.3K |
|
109
Darden Restaurants
DRI
$24.3B
| $5.05M | 0.14% |
98,276
-2,055
| -2% | -$106K |
|
110
Mattel
MAT
$5.87B
| $4.98M | 0.14% |
162,738
+48,365
| +42% | +$1.48M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.98M | 0.14% |
110,432
-733
| -0.7% | -$33.1K |
|
112
Dominion Energy
D
$50.3B
| $4.95M | 0.14% |
71,576
-6,160
| -8% | -$426K |
|
113
Consolidated Edison
ED
$35.3B
| $4.93M | 0.14% |
87,099
+3,207
| +4% | +$182K |
|
114
Colgate-Palmolive
CL
$67.7B
| $4.33M | 0.12% |
66,387
+21,083
| +47% | +$1.37M |
|
115
APA Corp
APA
$8.11B
| $4.3M | 0.12% |
45,816
-336
| -0.7% | -$31.5K |
|
116
Bank of America
BAC
$371B
| $4.29M | 0.12% |
251,208
-49,466
| -16% | -$844K |
|
117
Ford
F
$46.2B
| $4.27M | 0.12% |
289,677
-46,561
| -14% | -$687K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $4.21M | 0.12% |
53,201
+4,004
| +8% | +$317K |
|
119
Cummins
CMI
$54B
| $4.15M | 0.12% |
31,419
+13,032
| +71% | +$1.72M |
|
120
Cognizant
CTSH
$35.1B
| $4.08M | 0.11% |
91,438
+11,678
| +15% | +$521K |
|
121
CVS Health
CVS
$93B
| $4.06M | 0.11% |
50,955
-116
| -0.2% | -$9.25K |
|
122
Rockwell Automation
ROK
$38.1B
| $4.02M | 0.11% |
36,668
+4,448
| +14% | +$488K |
|
123
Citigroup
C
$175B
| $3.97M | 0.11% |
76,587
+2,867
| +4% | +$148K |
|
124
Yum! Brands
YUM
$40.1B
| $3.9M | 0.11% |
54,317
+10,453
| +24% | +$751K |
|
125
Amgen
AMGN
$153B
| $3.82M | 0.11% |
27,243
+1,959
| +8% | +$275K |
|