SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$4.33B
(+5.1%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
349
Reduced
250
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 4 |
Coca-Cola
KO
|
$8.3M |
| 5 |
Abbott
ABT
|
$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 4 |
Goldman Sachs
GS
|
$4.86M |
| 5 |
Kimberly-Clark
KMB
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $5.43M | 0.13% | 22,483 +1,044 | +5% | +$252K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.36M | 0.12% | 97,117 -617 | -0.6% | -$34K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $4.83M | 0.11% | 43,079 -622 | -1% | -$69.8K |
|
104
American International
AIG
$45.1B
| $4.79M | 0.11% | 90,560 -993 | -1% | -$52.5K |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $4.71M | 0.11% | 118,241 +17,764 | +18% | +$707K |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $4.69M | 0.11% | 34,493 +10,380 | +43% | +$1.41M |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| $4.49M | 0.1% | 54,520 +1,462 | +3% | +$120K |
|
108
Ecolab
ECL
$78.6B
| $4.42M | 0.1% | 37,158 -3,101 | -8% | -$369K |
|
109
Bank of America
BAC
$376B
| $4.39M | 0.1% | 330,588 -6,601 | -2% | -$87.6K |
|
110
Rockwell Automation
ROK
$38.6B
| $4.31M | 0.1% | 37,640 +1,449 | +4% | +$166K |
|
111
Boeing
BA
$177B
| $4.24M | 0.1% | 32,668 +1,070 | +3% | +$139K |
|
112
Cognizant
CTSH
$35.3B
| $4.15M | 0.1% | 72,466 -39,421 | -35% | -$2.25M |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.08M | 0.09% | 45,590 +2,195 | +5% | +$196K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $3.96M | 0.09% | 20,616 +13,310 | +182% | +$2.56M |
|
115
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.95M | 0.09% | 101,405 +20,000 | +25% | +$779K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 0.09% | 5,712 +226 | +4% | +$156K |
|
117
Capital One
COF
$145B
| $3.92M | 0.09% | 61,647 -2,204 | -3% | -$140K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $3.87M | 0.09% | 34,008 -3,275 | -9% | -$373K |
|
119
Hewlett Packard
HPE
$29.6B
| $3.87M | 0.09% | 212,104 +45,157 | +27% | +$825K |
|
120
International Paper
IP
$26.2B
| $3.77M | 0.09% | 88,896 -7,204 | -7% | -$305K |
|
121
HP
HPQ
$26.7B
| $3.72M | 0.09% | 295,941 -4,529 | -2% | -$57K |
|
122
Halliburton
HAL
$19.4B
| $3.54M | 0.08% | 77,912 -2,089 | -3% | -$95K |
|
123
ConocoPhillips
COP
$124B
| $3.52M | 0.08% | 80,653 -15,797 | -16% | -$688K |
|
124
EOG Resources
EOG
$68.2B
| $3.47M | 0.08% | 41,583 -23,166 | -36% | -$1.93M |
|
125
Yum! Brands
YUM
$40.8B
| $3.45M | 0.08% | 41,645 +54 | +0.1% | +$4.47K |
|