SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$5.26B
Cap. Flow
+$53.8M
Cap. Flow %
1.02%
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
298
Reduced
214
Closed
226

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.06M
5
DD icon
DuPont de Nemours
DD
$7.44M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$7.05M
2
TSS
Total System Services, Inc.
TSS
$2.92M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.72M
4
MAT icon
Mattel
MAT
$2.6M
5
WFC icon
Wells Fargo
WFC
$2.59M

Sector Composition

1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
101
DELISTED
PacWest Bancorp
PACW
$7.36M 0.14%
145,619
+3,577
+3% +$181K
CVS icon
102
CVS Health
CVS
$93B
$7.35M 0.14%
90,693
+1,634
+2% +$132K
VFH icon
103
Vanguard Financials ETF
VFH
$12.9B
$7.15M 0.14%
109,480
+8,363
+8% +$546K
C icon
104
Citigroup
C
$175B
$7.1M 0.13%
97,581
+49,109
+101% +$3.57M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.75M 0.13%
150,585
+3,102
+2% +$139K
ROK icon
106
Rockwell Automation
ROK
$38.1B
$6.75M 0.13%
37,857
-394
-1% -$70.2K
MDLZ icon
107
Mondelez International
MDLZ
$79.3B
$6.71M 0.13%
165,298
-33,165
-17% -$1.35M
HPQ icon
108
HP
HPQ
$26.8B
$6.65M 0.13%
333,617
+7,594
+2% +$151K
D icon
109
Dominion Energy
D
$50.3B
$6.42M 0.12%
83,182
-1,477
-2% -$114K
KHC icon
110
Kraft Heinz
KHC
$31.9B
$6.32M 0.12%
81,208
-17,100
-17% -$1.33M
BA icon
111
Boeing
BA
$176B
$6.08M 0.12%
23,935
-1,128
-5% -$287K
ACN icon
112
Accenture
ACN
$158B
$5.86M 0.11%
43,410
-1,005
-2% -$136K
ECL icon
113
Ecolab
ECL
$77.5B
$5.79M 0.11%
45,044
+10,456
+30% +$1.34M
AIG icon
114
American International
AIG
$45.1B
$5.72M 0.11%
93,385
+1,763
+2% +$108K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$2.79T
$5.71M 0.11%
5,936
-107
-2% -$103K
ETN icon
116
Eaton
ETN
$134B
$5.56M 0.11%
72,311
+4,023
+6% +$309K
CL icon
117
Colgate-Palmolive
CL
$67.7B
$5.44M 0.1%
74,668
+1,826
+3% +$133K
XLP icon
118
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.27M 0.1%
97,659
-5,555
-5% -$300K
RES icon
119
RPC Inc
RES
$1.02B
$5.07M 0.1%
204,344
– –
MUB icon
120
iShares National Muni Bond ETF
MUB
$38.6B
$5.04M 0.1%
45,474
-2,389
-5% -$265K
RTN
121
DELISTED
Raytheon Company
RTN
$5.03M 0.1%
26,999
-3,309
-11% -$617K
PX
122
DELISTED
Praxair Inc
PX
$5M 0.1%
35,854
+547
+2% +$76.3K
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
$5M 0.09%
297,327
-10,838
-4% -$182K
AGN
124
DELISTED
Allergan plc
AGN
$4.89M 0.09%
23,876
-1,027
-4% -$210K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$724B
$4.87M 0.09%
21,095
-1,065
-5% -$246K
3 4
5
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