SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$6.33B
Cap. Flow
-$26.1M
Cap. Flow %
-0.41%
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
535
Reduced
274
Closed
60

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$34.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$8.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.61M
5
AMT icon
American Tower
AMT
$3.14M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$37M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$31.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$18.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$17M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.5M

Sector Composition

1 Industrials 23.01%
2 Financials 9.49%
3 Consumer Staples 8.93%
4 Technology 5.66%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
101
Enbridge
ENB
$105B
$8.87M 0.14%
274,938
+7,558
+3% +$244K
MMM icon
102
3M
MMM
$82.8B
$8.8M 0.14%
41,753
+1,569
+4% +$331K
EWG icon
103
iShares MSCI Germany ETF
EWG
$2.49B
$8.79M 0.14%
295,579
-1,906
-0.6% -$56.7K
TXN icon
104
Texas Instruments
TXN
$184B
$8.66M 0.14%
80,651
+7,088
+10% +$761K
ACN icon
105
Accenture
ACN
$160B
$8.52M 0.13%
50,104
+5,464
+12% +$929K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.38M 0.13%
193,728
-1,782
-0.9% -$77.1K
NKE icon
107
Nike
NKE
$110B
$8.32M 0.13%
98,244
+884
+0.9% +$74.9K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$2.56T
$8.24M 0.13%
6,898
+111
+2% +$133K
ADBE icon
109
Adobe
ADBE
$147B
$8.1M 0.13%
30,058
+1,061
+4% +$286K
ACWX icon
110
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$7.95M 0.13%
166,646
-23,632
-12% -$1.13M
UNP icon
111
Union Pacific
UNP
$133B
$7.91M 0.13%
48,634
+5,059
+12% +$823K
ECL icon
112
Ecolab
ECL
$78.6B
$7.77M 0.12%
49,465
-1,229
-2% -$193K
ROK icon
113
Rockwell Automation
ROK
$38.6B
$7.47M 0.12%
39,784
+1,356
+4% +$255K
PACW
114
DELISTED
PacWest Bancorp
PACW
$7.42M 0.12%
155,551
+120
+0.1% +$5.72K
MDLZ icon
115
Mondelez International
MDLZ
$80B
$7.34M 0.12%
170,838
+10,015
+6% +$430K
EW icon
116
Edwards Lifesciences
EW
$47.8B
$7.3M 0.12%
41,966
+1,969
+5% +$342K
GILD icon
117
Gilead Sciences
GILD
$140B
$7.21M 0.11%
93,227
-3,032
-3% -$235K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$720B
$7.15M 0.11%
26,751
+198
+0.7% +$52.9K
VFC icon
119
VF Corp
VFC
$5.8B
$7.01M 0.11%
74,926
-68
-0.1% -$6.36K
PX
120
DELISTED
Praxair Inc
PX
$6.71M 0.11%
41,854
+991
+2% +$159K
MA icon
121
Mastercard
MA
$535B
$6.68M 0.11%
30,011
+794
+3% +$177K
D icon
122
Dominion Energy
D
$50.5B
$6.58M 0.1%
93,579
+2,919
+3% +$205K
COST icon
123
Costco
COST
$416B
$6.22M 0.1%
26,485
+589
+2% +$138K
WFC icon
124
Wells Fargo
WFC
$262B
$6.13M 0.1%
116,400
-187
-0.2% -$9.84K
RTN
125
DELISTED
Raytheon Company
RTN
$6.06M 0.1%
29,321
-1,943
-6% -$402K
3 4
5
6 7