SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
+$3.78B
(-3.4%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
269
Reduced
284
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$179B
| $4.93M | 0.13% |
37,709
+1,852
| +5% | +$242K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.79M | 0.13% |
36,654
+718
| +2% | +$93.9K |
|
103
HP
HPQ
$27.1B
| $4.77M | 0.13% |
185,913
+5,291
| +3% | +$136K |
|
104
Kraft Heinz
KHC
$30.8B
| $4.74M | 0.13% |
+66,956
| New | +$4.74M |
|
105
American International
AIG
$44.9B
| $4.67M | 0.12% |
82,201
-22,459
| -21% | -$1.28M |
|
106
3M
MMM
$82.8B
| $4.67M | 0.12% |
32,939
-207
| -0.6% | -$29.3K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.61M | 0.12% |
97,731
+1
| +0% | +$47 |
|
108
CVS Health
CVS
$94B
| $4.52M | 0.12% |
46,965
-507
| -1% | -$48.8K |
|
109
Amgen
AMGN
$154B
| $4.46M | 0.12% |
32,274
+2,401
| +8% | +$332K |
|
|
SE
110
DELISTED
Spectra Energy Corp Wi
SE
| $4.42M | 0.12% |
167,380
-5,594
| -3% | -$148K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $4.24M | 0.11% |
87,849
-10,911
| -11% | -$526K |
|
112
Bank of America
BAC
$373B
| $4.19M | 0.11% |
269,084
-1,598
| -0.6% | -$24.9K |
|
113
Cognizant
CTSH
$35.1B
| $4.19M | 0.11% |
66,779
-538
| -0.8% | -$33.8K |
|
114
Baxter International
BAX
$12.7B
| $4.13M | 0.11% |
126,034
-110
| -0.1% | -$3.61K |
|
115
Abbott
ABT
$231B
| $4.09M | 0.11% |
101,937
-39,035
| -28% | -$1.56M |
|
116
iShares National Muni Bond ETF
MUB
$38.5B
| $4.06M | 0.11% |
37,063
+912
| +3% | +$99.9K |
|
117
Emerson Electric
EMR
$74.3B
| $3.92M | 0.1% |
89,089
-49,591
| -36% | -$2.18M |
|
118
Biogen
BIIB
$20.5B
| $3.89M | 0.1% |
13,322
+4,978
| +60% | +$1.45M |
|
119
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.69M | 0.1% |
+40,500
| New | +$3.69M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $3.6M | 0.1% |
149,221
-31,473
| -17% | -$760K |
|
121
American Express
AXP
$230B
| $3.55M | 0.09% |
47,954
-1,272
| -3% | -$94.2K |
|
122
Rockwell Automation
ROK
$38.6B
| $3.49M | 0.09% |
34,403
+959
| +3% | +$97.4K |
|
123
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.44M | 0.09% |
44,330
-250
| -0.6% | -$19.4K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.42M | 0.09% |
45,979
-219
| -0.5% | -$16.3K |
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $3.38M | 0.09% |
40,729
+10,564
| +35% | +$877K |
|