SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
264
Reduced
364
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $5.75M | 0.14% | 32,622 +445 | +1% | +$78.4K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $5.45M | 0.13% | 23,679 -12 | -0.1% | -$2.76K |
|
103
American International
AIG
$45.1B
| $5.45M | 0.13% | 91,609 +1,049 | +1% | +$62.4K |
|
|
PACW
104
DELISTED
PacWest Bancorp
PACW
| $5.31M | 0.12% | 123,863 +5,622 | +5% | +$241K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.17M | 0.12% | 97,119 +2 | +0% | +$106 |
|
106
Colgate-Palmolive
CL
$67.9B
| $5.12M | 0.12% | 69,111 -15,453 | -18% | -$1.15M |
|
107
Bank of America
BAC
$376B
| $5.09M | 0.12% | 325,512 -5,076 | -2% | -$79.4K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $4.93M | 0.12% | 47,187 +22,580 | +92% | +$2.36M |
|
109
Hewlett Packard
HPE
$29.6B
| $4.92M | 0.12% | 216,694 +4,590 | +2% | +$104K |
|
|
PX
110
DELISTED
Praxair Inc
PX
| $4.8M | 0.11% | 39,792 -3,287 | -8% | -$397K |
|
111
HP
HPQ
$26.7B
| $4.68M | 0.11% | 300,834 +4,893 | +2% | +$76.1K |
|
112
Rockwell Automation
ROK
$38.6B
| $4.67M | 0.11% | 38,255 +615 | +2% | +$75K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 0.11% | 5,890 +178 | +3% | +$139K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $4.35M | 0.1% | 31,984 -2,509 | -7% | -$342K |
|
115
iShares US Real Estate ETF
IYR
$3.76B
| $4.32M | 0.1% | 53,599 -921 | -2% | -$74.2K |
|
116
International Paper
IP
$26.2B
| $4.29M | 0.1% | 89,470 +574 | +0.6% | +$27.5K |
|
117
Ecolab
ECL
$78.6B
| $4.29M | 0.1% | 35,371 -1,787 | -5% | -$217K |
|
118
Accenture
ACN
$162B
| $4.26M | 0.1% | 34,828 +7,185 | +26% | +$879K |
|
119
VF Corp
VFC
$5.91B
| $4.19M | 0.1% | 74,476 -25,563 | -26% | -$1.44M |
|
120
Capital One
COF
$145B
| $4.13M | 0.1% | 57,516 -4,131 | -7% | -$297K |
|
121
Vanguard S&P 500 ETF
VOO
$726B
| $4.11M | 0.1% | 20,695 +79 | +0.4% | +$15.7K |
|
122
Edwards Lifesciences
EW
$47.8B
| $4.1M | 0.1% | 34,077 +1,280 | +4% | +$154K |
|
123
Schlumberger
SLB
$55B
| $4.03M | 0.09% | 51,192 +14,942 | +41% | +$1.18M |
|
124
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $3.91M | 0.09% | 42,993 -2,597 | -6% | -$236K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 0.09% | 34,218 +210 | +0.6% | +$23.7K |
|