SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$98.8B
| $5.76M | 0.15% |
140,712
-3,950
| -3% | -$162K |
|
102
Mondelez International
MDLZ
$79.1B
| $5.68M | 0.15% |
156,202
+7,672
| +5% | +$279K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.65M | 0.15% |
37,504
-7,074
| -16% | -$1.07M |
|
104
Dominion Energy
D
$50.2B
| $5.65M | 0.15% |
73,344
+1,768
| +2% | +$136K |
|
105
iShares Russell 2000 ETF
IWM
$66.8B
| $5.64M | 0.15% |
47,122
+444
| +1% | +$53.2K |
|
106
iShares MSCI Singapore ETF
EWS
$794M
| $5.42M | 0.14% |
207,041
+6,319
| +3% | +$165K |
|
107
Norfolk Southern
NSC
$62.6B
| $5.39M | 0.14% |
49,138
-1,095
| -2% | -$120K |
|
108
Colgate-Palmolive
CL
$67.4B
| $5.35M | 0.14% |
77,270
+10,883
| +16% | +$753K |
|
|
EMC
109
DELISTED
EMC CORPORATION
EMC
| $5.28M | 0.14% |
177,388
-3,232
| -2% | -$96.1K |
|
110
Bank of America
BAC
$373B
| $5.24M | 0.14% |
293,010
+41,802
| +17% | +$747K |
|
111
CVS Health
CVS
$93.3B
| $5.07M | 0.13% |
52,704
+1,749
| +3% | +$168K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.73M | 0.12% |
97,504
-12,928
| -12% | -$627K |
|
113
Visa
V
$681B
| $4.71M | 0.12% |
71,836
+1,348
| +2% | +$88.4K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $4.67M | 0.12% |
118,901
-181,901
| -60% | -$7.15M |
|
115
Cummins
CMI
$54.6B
| $4.54M | 0.12% |
31,515
+96
| +0.3% | +$13.8K |
|
116
Amgen
AMGN
$152B
| $4.52M | 0.12% |
28,364
+1,121
| +4% | +$179K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $4.47M | 0.12% |
61,974
+16,234
| +35% | +$1.17M |
|
118
TotalEnergies
TTE
$134B
| $4.43M | 0.12% |
86,597
+4,339
| +5% | +$222K |
|
119
Amazon
AMZN
$2.48T
| $4.39M | 0.12% |
282,320
-49,100
| -15% | -$764K |
|
120
Meta Platforms (Facebook)
META
$1.89T
| $4.35M | 0.11% |
55,698
+2,497
| +5% | +$195K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $4.21M | 0.11% |
67,169
+2,374
| +4% | +$149K |
|
122
UnitedHealth
UNH
$279B
| $4.18M | 0.11% |
41,252
-2,888
| -7% | -$292K |
|
123
Blackrock
BLK
$171B
| $4.17M | 0.11% |
11,641
+3,047
| +35% | +$1.09M |
|
124
Halliburton
HAL
$18.8B
| $4.14M | 0.11% |
104,662
+4,436
| +4% | +$175K |
|
125
International Paper
IP
$25.1B
| $3.94M | 0.1% |
77,749
-227
| -0.3% | -$11.5K |
|