SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$5.97B
Cap. Flow
+$9.05M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
397
Reduced
349
Closed
45

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$21.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
4
TSS
Total System Services, Inc.
TSS
$12.8M
5
FM
iShares Frontier and Select EM ETF
FM
$11.9M

Sector Composition

1 Industrials 21.54%
2 Financials 10.34%
3 Consumer Staples 9.08%
4 Technology 5.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
101
Biogen
BIIB
$21.1B
$8.15M 0.14%
28,028
+384
+1% +$112K
TXN icon
102
Texas Instruments
TXN
$181B
$8.11M 0.14%
73,563
+21,078
+40% +$2.32M
ETN icon
103
Eaton
ETN
$134B
$8.08M 0.14%
108,394
+3,946
+4% +$294K
BMY icon
104
Bristol-Myers Squibb
BMY
$98B
$7.94M 0.13%
143,307
-3,615
-2% -$200K
MMM icon
105
3M
MMM
$81.1B
$7.91M 0.13%
40,184
+414
+1% +$81.5K
NKE icon
106
Nike
NKE
$110B
$7.76M 0.13%
97,360
-4,133
-4% -$330K
PACW
107
DELISTED
PacWest Bancorp
PACW
$7.67M 0.13%
155,431
+5,180
+3% +$256K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.79T
$7.57M 0.13%
6,787
+42
+0.6% +$46.8K
ACN icon
109
Accenture
ACN
$157B
$7.3M 0.12%
44,640
+1,020
+2% +$167K
ECL icon
110
Ecolab
ECL
$77.2B
$7.13M 0.12%
50,694
+1,202
+2% +$169K
ADBE icon
111
Adobe
ADBE
$146B
$7.08M 0.12%
28,997
-64
-0.2% -$15.6K
GILD icon
112
Gilead Sciences
GILD
$140B
$6.83M 0.11%
96,259
-7,055
-7% -$500K
VOO icon
113
Vanguard S&P 500 ETF
VOO
$723B
$6.63M 0.11%
26,553
+525
+2% +$131K
MDLZ icon
114
Mondelez International
MDLZ
$78B
$6.58M 0.11%
160,823
-2,758
-2% -$113K
WFC icon
115
Wells Fargo
WFC
$261B
$6.47M 0.11%
116,587
-208
-0.2% -$11.5K
PX
116
DELISTED
Praxair Inc
PX
$6.47M 0.11%
40,863
+1,288
+3% +$204K
CVS icon
117
CVS Health
CVS
$93B
$6.45M 0.11%
100,266
+152
+0.2% +$9.78K
ROK icon
118
Rockwell Automation
ROK
$37.8B
$6.38M 0.11%
38,428
+1,464
+4% +$243K
AMT icon
119
American Tower
AMT
$94.7B
$6.24M 0.1%
43,263
+1,894
+5% +$273K
SBUX icon
120
Starbucks
SBUX
$99B
$6.22M 0.1%
127,106
-22,973
-15% -$1.12M
D icon
121
Dominion Energy
D
$50.2B
$6.18M 0.1%
90,660
+2,133
+2% +$145K
UNP icon
122
Union Pacific
UNP
$131B
$6.17M 0.1%
43,575
+1,803
+4% +$255K
VFC icon
123
VF Corp
VFC
$5.9B
$6.11M 0.1%
74,994
-4,543
-6% -$370K
RTN
124
DELISTED
Raytheon Company
RTN
$6.05M 0.1%
31,264
+119
+0.4% +$23K
EW icon
125
Edwards Lifesciences
EW
$47.8B
$5.84M 0.1%
39,997
-537
-1% -$78.3K
3 4
5
6 7