SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$4.99B
(+4.4%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
483
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14.9M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$8.76M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.72M |
| 5 |
AT&T
T
|
$3.88M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$23.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$18.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.9M |
| 5 |
Aflac
AFL
|
$6.99M |
Sector Composition
| 1 | Industrials | 19.89% |
| 2 | Consumer Staples | 11.37% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.97% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $6.77M | 0.14% |
24,925
+376
| +2% | +$102K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.71M | 0.13% |
39,672
-978
| -2% | -$166K |
|
|
PACW
103
DELISTED
PacWest Bancorp
PACW
| $6.64M | 0.13% |
142,042
+12,055
| +9% | +$564K |
|
104
Dominion Energy
D
$50.3B
| $6.51M | 0.13% |
84,659
+2,297
| +3% | +$177K |
|
105
Gilead Sciences
GILD
$140B
| $6.41M | 0.13% |
90,630
+2,475
| +3% | +$175K |
|
106
Vanguard Financials ETF
VFH
$12.9B
| $6.33M | 0.13% |
101,117
+24,273
| +32% | +$1.52M |
|
107
Rockwell Automation
ROK
$38.1B
| $6.18M | 0.12% |
38,251
-1,848
| -5% | -$298K |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.1M | 0.12% |
147,483
-49,641
| -25% | -$2.05M |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.09M | 0.12% |
308,165
+4,894
| +2% | +$96.6K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $6.05M | 0.12% |
24,903
+1,343
| +6% | +$326K |
|
111
American International
AIG
$45.1B
| $5.73M | 0.11% |
91,622
+2,190
| +2% | +$137K |
|
112
HP
HPQ
$26.8B
| $5.69M | 0.11% |
326,023
+22,811
| +8% | +$398K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.67M | 0.11% |
103,214
+5,562
| +6% | +$306K |
|
114
VF Corp
VFC
$5.79B
| $5.54M | 0.11% |
95,920
+14,145
| +17% | +$817K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $5.5M | 0.11% |
6,043
-105
| -2% | -$95.6K |
|
116
Accenture
ACN
$158B
| $5.49M | 0.11% |
44,415
+4,403
| +11% | +$544K |
|
117
Colgate-Palmolive
CL
$67.7B
| $5.39M | 0.11% |
72,842
+1,195
| +2% | +$88.5K |
|
118
Eaton
ETN
$134B
| $5.32M | 0.11% |
68,288
+5,222
| +8% | +$407K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $5.27M | 0.11% |
47,863
+495
| +1% | +$54.5K |
|
120
Lumen
LUMN
$4.84B
| $5.24M | 0.11% |
218,719
+36,937
| +20% | +$885K |
|
121
Edwards Lifesciences
EW
$47.7B
| $4.99M | 0.1% |
42,125
-1,585
| -4% | -$188K |
|
122
Boeing
BA
$176B
| $4.97M | 0.1% |
25,063
+7,702
| +44% | +$1.53M |
|
123
Vanguard S&P 500 ETF
VOO
$724B
| $4.92M | 0.1% |
22,160
+1,247
| +6% | +$277K |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $4.89M | 0.1% |
30,308
-1,924
| -6% | -$311K |
|
125
Capital One
COF
$142B
| $4.78M | 0.1% |
57,974
-7,903
| -12% | -$651K |
|