SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$4.78B
(+8.4%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
475
Reduced
221
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.6M |
| 5 |
Enbridge
ENB
|
$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.15M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
UnitedHealth
UNH
|
$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.79M | 0.14% |
40,650
-1,882
| -4% | -$314K |
|
102
Biogen
BIIB
$20.9B
| $6.71M | 0.14% |
24,549
+2,262
| +10% | +$618K |
|
103
Dominion Energy
D
$50.2B
| $6.4M | 0.13% |
82,362
-2,121
| -3% | -$165K |
|
104
Rockwell Automation
ROK
$37.9B
| $6.26M | 0.13% |
40,099
+2,109
| +6% | +$329K |
|
105
3M
MMM
$80.5B
| $6.21M | 0.13% |
32,460
+53
| +0.2% | +$10.1K |
|
106
Gilead Sciences
GILD
$140B
| $5.98M | 0.13% |
88,155
+10,930
| +14% | +$742K |
|
107
CVS Health
CVS
$92.9B
| $5.85M | 0.12% |
74,270
+6,321
| +9% | +$498K |
|
108
Capital One
COF
$141B
| $5.71M | 0.12% |
65,877
+9,440
| +17% | +$818K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $5.63M | 0.12% |
23,560
-670
| -3% | -$160K |
|
110
American International
AIG
$45B
| $5.56M | 0.12% |
89,432
+931
| +1% | +$57.9K |
|
111
Hewlett Packard
HPE
$30B
| $5.41M | 0.11% |
228,583
+13,974
| +7% | +$331K |
|
112
HP
HPQ
$26.8B
| $5.41M | 0.11% |
303,212
-27,200
| -8% | -$485K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $5.33M | 0.11% |
97,652
+69
| +0.1% | +$3.77K |
|
114
Colgate-Palmolive
CL
$67.3B
| $5.25M | 0.11% |
71,647
+2,459
| +4% | +$180K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $5.16M | 0.11% |
47,368
+1,120
| +2% | +$122K |
|
116
Alphabet (Google) Class C
GOOG
$2.78T
| $5.09M | 0.11% |
6,148
+73
| +1% | +$60.4K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $4.92M | 0.1% |
32,232
-852
| -3% | -$130K |
|
118
Accenture
ACN
$157B
| $4.8M | 0.1% |
40,012
+6,244
| +18% | +$748K |
|
119
Eaton
ETN
$133B
| $4.67M | 0.1% |
63,066
+6,618
| +12% | +$490K |
|
120
Vanguard Financials ETF
VFH
$12.8B
| $4.64M | 0.1% |
76,844
+17,477
| +29% | +$1.06M |
|
121
Ecolab
ECL
$77.3B
| $4.57M | 0.1% |
36,415
-1,226
| -3% | -$154K |
|
122
Vanguard S&P 500 ETF
VOO
$721B
| $4.52M | 0.09% |
20,913
+106
| +0.5% | +$22.9K |
|
123
VF Corp
VFC
$5.75B
| $4.49M | 0.09% |
81,775
+28,113
| +52% | +$1.54M |
|
124
Cognizant
CTSH
$34.9B
| $4.43M | 0.09% |
74,484
-45
| -0.1% | -$2.68K |
|
125
Lumen
LUMN
$4.78B
| $4.29M | 0.09% |
181,782
+167,995
| +1,219% | +$3.97M |
|