SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+3.11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.41B
AUM Growth
+$4.41B
(+3.6%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,139
New
102
Increased
357
Reduced
327
Closed
45
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$36.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$23.9M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$17M |
| 5 |
iShares Biotechnology ETF
IBB
|
$15.5M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$18.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$17.7M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$13.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.2M |
Sector Composition
| 1 | Industrials | 19.2% |
| 2 | Consumer Staples | 12.48% |
| 3 | Financials | 9.54% |
| 4 | Healthcare | 4.82% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $6.17M | 0.14% |
53,135
+5,948
| +13% | +$690K |
|
102
iShares MSCI Germany ETF
EWG
$2.49B
| $5.97M | 0.14% |
225,408
+2,128
| +1% | +$56.3K |
|
103
American International
AIG
$45.1B
| $5.8M | 0.13% |
88,501
-3,108
| -3% | -$204K |
|
104
3M
MMM
$81B
| $5.79M | 0.13% |
32,407
-215
| -0.7% | -$38.4K |
|
105
Gilead Sciences
GILD
$140B
| $5.53M | 0.13% |
77,225
-10,948
| -12% | -$784K |
|
106
CVS Health
CVS
$93B
| $5.38M | 0.12% |
67,949
+2,584
| +4% | +$205K |
|
107
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $5.35M | 0.12% |
132,951
+46,546
| +54% | +$1.87M |
|
108
Rockwell Automation
ROK
$38.1B
| $5.09M | 0.12% |
37,990
-265
| -0.7% | -$35.5K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $5.09M | 0.12% |
24,230
+551
| +2% | +$116K |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.05M | 0.11% |
97,583
+464
| +0.5% | +$24K |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $5M | 0.11% |
46,248
+12,030
| +35% | +$1.3M |
|
112
Hewlett Packard
HPE
$29.9B
| $4.96M | 0.11% |
214,609
-2,085
| -1% | -$48.2K |
|
113
Capital One
COF
$142B
| $4.92M | 0.11% |
56,437
-1,079
| -2% | -$94.1K |
|
114
HP
HPQ
$26.8B
| $4.89M | 0.11% |
330,412
+29,578
| +10% | +$438K |
|
|
PX
115
DELISTED
Praxair Inc
PX
| $4.81M | 0.11% |
40,832
+1,040
| +3% | +$122K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $4.7M | 0.11% |
33,084
+1,100
| +3% | +$156K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $4.69M | 0.11% |
6,075
+185
| +3% | +$143K |
|
118
Colgate-Palmolive
CL
$67.7B
| $4.53M | 0.1% |
69,188
+77
| +0.1% | +$5.04K |
|
119
Ecolab
ECL
$77.5B
| $4.43M | 0.1% |
37,641
+2,270
| +6% | +$267K |
|
120
Schlumberger
SLB
$52.2B
| $4.34M | 0.1% |
51,704
+512
| +1% | +$42.9K |
|
121
Halliburton
HAL
$18.4B
| $4.32M | 0.1% |
79,908
-1,959
| -2% | -$106K |
|
122
Vanguard S&P 500 ETF
VOO
$724B
| $4.27M | 0.1% |
20,807
+112
| +0.5% | +$23K |
|
123
Cognizant
CTSH
$35.1B
| $4.18M | 0.09% |
74,529
-2,191
| -3% | -$123K |
|
124
Boeing
BA
$176B
| $4.07M | 0.09% |
26,106
+142
| +0.5% | +$22.2K |
|
125
iShares US Real Estate ETF
IYR
$3.7B
| $4.06M | 0.09% |
52,808
-791
| -1% | -$60.8K |
|