SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$4.12B
(+1.8%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
411
Reduced
225
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 5 |
iShares Silver Trust
SLV
|
$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.19M | 0.13% |
97,734
+1
| +0% | +$53 |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $5.19M | 0.13% |
169,380
+14,645
| +9% | +$448K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $4.99M | 0.12% |
43,701
-1,688
| -4% | -$193K |
|
104
American International
AIG
$45.1B
| $4.95M | 0.12% |
91,553
+3,050
| +3% | +$165K |
|
105
EOG Resources
EOG
$65.8B
| $4.71M | 0.11% |
64,749
-27,440
| -30% | -$1.99M |
|
106
Bank of America
BAC
$371B
| $4.56M | 0.11% |
337,189
+31,885
| +10% | +$431K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $4.56M | 0.11% |
66,361
-11,167
| -14% | -$767K |
|
108
Ecolab
ECL
$77.5B
| $4.49M | 0.11% |
40,259
+795
| +2% | +$88.7K |
|
109
Citigroup
C
$175B
| $4.48M | 0.11% |
107,372
+47,275
| +79% | +$1.97M |
|
110
Abbott
ABT
$230B
| $4.47M | 0.11% |
107,309
+3,533
| +3% | +$147K |
|
111
Capital One
COF
$142B
| $4.42M | 0.11% |
63,851
-8,377
| -12% | -$580K |
|
112
Baxter International
BAX
$12.1B
| $4.2M | 0.1% |
102,949
+15,998
| +18% | +$653K |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $4.16M | 0.1% |
37,283
-815
| -2% | -$91K |
|
|
114
iShares US Real Estate ETF
IYR
$3.7B
| $4.13M | 0.1% |
53,058
-289,119
| -84% | -$22.5M |
|
115
Rockwell Automation
ROK
$38.1B
| $4.12M | 0.1% |
36,191
-489
| -1% | -$55.6K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $4.07M | 0.1% |
109,720
+1,200
| +1% | +$44.5K |
|
117
Boeing
BA
$176B
| $4.01M | 0.1% |
31,598
-8,350
| -21% | -$1.06M |
|
|
118
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.99M | 0.1% |
30,098
-211,591
| -88% | -$28.1M |
|
119
International Paper
IP
$25.4B
| $3.95M | 0.1% |
101,482
+2,881
| +3% | +$112K |
|
120
ConocoPhillips
COP
$118B
| $3.88M | 0.09% |
96,450
-31,586
| -25% | -$1.27M |
|
|
PACW
121
DELISTED
PacWest Bancorp
PACW
| $3.74M | 0.09% |
100,477
+49,211
| +96% | +$1.83M |
|
122
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.74M | 0.09% |
130,185
+2,952
| +2% | +$84.8K |
|
123
HP
HPQ
$26.8B
| $3.71M | 0.09% |
300,470
+99,009
| +49% | +$1.22M |
|
124
Lowe's Companies
LOW
$146B
| $3.49M | 0.08% |
46,000
+1,100
| +2% | +$83.4K |
|
125
Booking.com
BKNG
$181B
| $3.45M | 0.08% |
2,676
+22
| +0.8% | +$28.4K |
|