SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$3.91B
(+0.94%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
313
Reduced
268
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
Coca-Cola
KO
|
$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 5 |
Aflac
AFL
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $5.5M | 0.14% |
84,019
+8,591
| +11% | +$562K |
|
102
Blackrock
BLK
$175B
| $5.5M | 0.14% |
15,889
+2,965
| +23% | +$1.03M |
|
103
HP
HPQ
$27.1B
| $5.43M | 0.14% |
180,622
-8,624
| -5% | -$259K |
|
104
VF Corp
VFC
$5.8B
| $5.39M | 0.14% |
77,346
+33,900
| +78% | +$2.36M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.7B
| $5.34M | 0.14% |
71,751
+6,093
| +9% | +$454K |
|
106
3M
MMM
$82.8B
| $5.11M | 0.13% |
33,146
-4,332
| -12% | -$667K |
|
107
CVS Health
CVS
$94B
| $4.97M | 0.13% |
47,472
-487
| -1% | -$51K |
|
108
Dominion Energy
D
$50.5B
| $4.95M | 0.13% |
73,953
-552
| -0.7% | -$36.9K |
|
109
Cummins
CMI
$54.9B
| $4.95M | 0.13% |
37,666
+3,066
| +9% | +$403K |
|
110
Boeing
BA
$179B
| $4.9M | 0.13% |
35,857
+6,780
| +23% | +$927K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.89M | 0.13% |
35,936
-1,699
| -5% | -$231K |
|
112
McKesson
MCK
$85.4B
| $4.85M | 0.12% |
21,567
-682
| -3% | -$153K |
|
113
UnitedHealth
UNH
$280B
| $4.84M | 0.12% |
39,839
-240
| -0.6% | -$29.2K |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $4.77M | 0.12% |
180,694
+523
| +0.3% | +$13.8K |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.65M | 0.12% |
97,730
+2
| +0% | +$95 |
|
116
Bank of America
BAC
$373B
| $4.61M | 0.12% |
270,682
-11,348
| -4% | -$193K |
|
117
Amgen
AMGN
$154B
| $4.58M | 0.12% |
29,873
-1,417
| -5% | -$217K |
|
118
Citigroup
C
$174B
| $4.51M | 0.12% |
81,593
-3,013
| -4% | -$167K |
|
119
Halliburton
HAL
$19.3B
| $4.46M | 0.11% |
103,829
-2,887
| -3% | -$124K |
|
120
BorgWarner
BWA
$9.23B
| $4.43M | 0.11% |
77,978
+7,652
| +11% | +$435K |
|
121
International Paper
IP
$26B
| $4.36M | 0.11% |
91,661
+12,326
| +16% | +$587K |
|
122
Rockwell Automation
ROK
$38.6B
| $4.16M | 0.11% |
33,444
+343
| +1% | +$42.6K |
|
123
Cognizant
CTSH
$35.1B
| $4.1M | 0.1% |
67,317
-3,747
| -5% | -$228K |
|
124
Norfolk Southern
NSC
$62.4B
| $4.05M | 0.1% |
46,253
-3,338
| -7% | -$292K |
|
125
iShares National Muni Bond ETF
MUB
$38.5B
| $3.91M | 0.1% |
36,151
-799
| -2% | -$86.5K |
|