SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$4.05B
(+7.1%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
336
Reduced
273
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.5B
| $5.34M | 0.13% |
79,122
+7,588
| +11% | +$513K |
|
102
Capital One
COF
$145B
| $5.2M | 0.13% |
72,228
+2,990
| +4% | +$215K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.15M | 0.13% |
38,988
+2,334
| +6% | +$308K |
|
104
Bank of America
BAC
$373B
| $5.14M | 0.13% |
305,304
+36,220
| +13% | +$610K |
|
105
CVS Health
CVS
$94B
| $5.12M | 0.13% |
52,452
+5,487
| +12% | +$536K |
|
106
3M
MMM
$82.8B
| $5.01M | 0.12% |
33,217
+278
| +0.8% | +$41.9K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.94M | 0.12% |
97,733
+2
| +0% | +$101 |
|
108
Kraft Heinz
KHC
$30.8B
| $4.73M | 0.12% |
65,015
-1,941
| -3% | -$141K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $4.64M | 0.11% |
45,389
-3,426
| -7% | -$350K |
|
110
Abbott
ABT
$231B
| $4.64M | 0.11% |
103,776
+1,839
| +2% | +$82.2K |
|
111
Biogen
BIIB
$20.5B
| $4.53M | 0.11% |
14,774
+1,452
| +11% | +$445K |
|
112
Ecolab
ECL
$78.6B
| $4.51M | 0.11% |
39,464
+18,718
| +90% | +$2.14M |
|
113
Emerson Electric
EMR
$74.3B
| $4.46M | 0.11% |
92,787
+3,698
| +4% | +$178K |
|
114
iShares National Muni Bond ETF
MUB
$38.5B
| $4.22M | 0.1% |
38,098
+1,035
| +3% | +$115K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $4.13M | 0.1% |
47,618
+6,889
| +17% | +$598K |
|
|
116
Alphabet (Google) Class C
GOOG
$2.56T
| $4.13M | 0.1% |
5,426
-21,802
| -80% | -$16.6M |
|
117
Rockwell Automation
ROK
$38.6B
| $3.76M | 0.09% |
36,680
+2,277
| +7% | +$233K |
|
|
SE
118
DELISTED
Spectra Energy Corp Wi
SE
| $3.69M | 0.09% |
154,735
-12,645
| -8% | -$302K |
|
119
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.63M | 0.09% |
40,500
| – | – |
|
120
International Paper
IP
$26B
| $3.52M | 0.09% |
93,372
+6,203
| +7% | +$234K |
|
121
McKesson
MCK
$85.4B
| $3.47M | 0.09% |
17,527
+655
| +4% | +$130K |
|
122
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $3.41M | 0.08% |
42,411
-1,919
| -4% | -$154K |
|
123
Lowe's Companies
LOW
$145B
| $3.41M | 0.08% |
44,900
+2,301
| +5% | +$175K |
|
124
Booking.com
BKNG
$181B
| $3.38M | 0.08% |
2,654
+806
| +44% | +$1.03M |
|
125
Baxter International
BAX
$12.7B
| $3.34M | 0.08% |
86,951
-39,083
| -31% | -$1.5M |
|