SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$5.89B
(+2.8%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
657
Increased
332
Reduced
203
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.42M |
| 5 |
iShares Europe ETF
IEV
|
$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $8.35M | 0.14% |
104,448
+25,383
| +32% | +$2.03M |
|
102
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $8.13M | 0.14% |
163,556
-10,950
| -6% | -$544K |
|
103
Enbridge
ENB
$105B
| $8.03M | 0.14% |
255,691
+15,966
| +7% | +$502K |
|
104
Gilead Sciences
GILD
$140B
| $7.79M | 0.13% |
103,314
+4,741
| +5% | +$358K |
|
105
Biogen
BIIB
$20.8B
| $7.57M | 0.13% |
27,644
+1,690
| +7% | +$463K |
|
|
PACW
106
DELISTED
PacWest Bancorp
PACW
| $7.43M | 0.13% |
150,251
-3,146
| -2% | -$156K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $6.94M | 0.12% |
6,745
+630
| +10% | +$648K |
|
108
HP
HPQ
$26.8B
| $6.83M | 0.12% |
311,643
-22,302
| -7% | -$488K |
|
109
Mondelez International
MDLZ
$79.3B
| $6.82M | 0.12% |
163,581
-8,066
| -5% | -$336K |
|
110
Ecolab
ECL
$77.5B
| $6.78M | 0.11% |
49,492
+3,443
| +7% | +$471K |
|
111
Nike
NKE
$110B
| $6.75M | 0.11% |
101,493
-20,179
| -17% | -$1.34M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $6.73M | 0.11% |
31,145
+2,123
| +7% | +$459K |
|
113
Accenture
ACN
$158B
| $6.69M | 0.11% |
43,620
+76
| +0.2% | +$11.6K |
|
114
Rockwell Automation
ROK
$38.1B
| $6.43M | 0.11% |
36,964
+394
| +1% | +$68.5K |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $6.3M | 0.11% |
26,028
+4,318
| +20% | +$1.05M |
|
116
Adobe
ADBE
$148B
| $6.28M | 0.11% |
29,061
+504
| +2% | +$109K |
|
117
CVS Health
CVS
$93B
| $6.23M | 0.11% |
100,114
+1,719
| +2% | +$107K |
|
118
Kraft Heinz
KHC
$31.9B
| $6.13M | 0.1% |
98,830
+12,110
| +14% | +$751K |
|
119
Wells Fargo
WFC
$258B
| $6.12M | 0.1% |
116,795
-37,926
| -25% | -$1.99M |
|
120
American Tower
AMT
$91.9B
| $6.01M | 0.1% |
41,369
+19,616
| +90% | +$2.85M |
|
121
Dominion Energy
D
$50.3B
| $5.96M | 0.1% |
88,527
+1,973
| +2% | +$133K |
|
122
VF Corp
VFC
$5.79B
| $5.89M | 0.1% |
79,537
+2,061
| +3% | +$153K |
|
123
Micron Technology
MU
$133B
| $5.72M | 0.1% |
109,619
+29,545
| +37% | +$1.54M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $5.69M | 0.1% |
39,575
+2,139
| +6% | +$308K |
|
125
Edwards Lifesciences
EW
$47.7B
| $5.65M | 0.1% |
40,534
+782
| +2% | +$109K |
|