SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
+$5.52B
(-13%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
409
Reduced
463
Closed
75
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$47.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$24.7M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.69M |
| 5 |
PX
Praxair Inc
PX
|
$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $7.49M | 0.14% |
24,805
-4,589
| -16% | -$1.39M |
|
102
Citigroup
C
$174B
| $7.44M | 0.13% |
142,634
+3,568
| +3% | +$186K |
|
103
IBM
IBM
$225B
| $7.37M | 0.13% |
64,829
-7,190
| -10% | -$817K |
|
104
Ecolab
ECL
$78.6B
| $7.26M | 0.13% |
49,309
-156
| -0.3% | -$23K |
|
105
iShares MSCI Germany ETF
EWG
$2.49B
| $7.26M | 0.13% |
286,357
-9,222
| -3% | -$234K |
|
106
Union Pacific
UNP
$133B
| $7.19M | 0.13% |
51,961
+3,327
| +7% | +$460K |
|
107
Bristol-Myers Squibb
BMY
$96.5B
| $7.11M | 0.13% |
136,809
-7,547
| -5% | -$392K |
|
108
Mondelez International
MDLZ
$80B
| $6.96M | 0.13% |
173,693
+2,855
| +2% | +$114K |
|
109
Eaton
ETN
$134B
| $6.9M | 0.13% |
100,445
-11,941
| -11% | -$820K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| $6.83M | 0.12% |
119,144
-2,877
| -2% | -$165K |
|
111
Oracle
ORCL
$633B
| $6.7M | 0.12% |
148,416
-47,837
| -24% | -$2.16M |
|
112
Dominion Energy
D
$50.5B
| $6.67M | 0.12% |
93,176
-403
| -0.4% | -$28.8K |
|
113
Edwards Lifesciences
EW
$47.8B
| $6.59M | 0.12% |
43,044
+1,078
| +3% | +$165K |
|
114
Mastercard
MA
$535B
| $6.41M | 0.12% |
33,949
+3,938
| +13% | +$743K |
|
115
EOG Resources
EOG
$68.8B
| $6.37M | 0.12% |
73,102
+26,422
| +57% | +$2.3M |
|
116
Vanguard S&P 500 ETF
VOO
$720B
| $6.2M | 0.11% |
26,965
+214
| +0.8% | +$49.2K |
|
117
Starbucks
SBUX
$102B
| $6.12M | 0.11% |
95,086
-4,128
| -4% | -$266K |
|
118
VF Corp
VFC
$5.8B
| $5.89M | 0.11% |
82,631
+7,705
| +10% | +$550K |
|
119
Costco
COST
$416B
| $5.86M | 0.11% |
28,813
+2,328
| +9% | +$473K |
|
120
Linde
LIN
$222B
| $5.8M | 0.11% |
+37,108
| New | +$5.8M |
|
121
Rockwell Automation
ROK
$38.6B
| $5.63M | 0.1% |
37,302
-2,482
| -6% | -$374K |
|
122
PayPal
PYPL
$66.2B
| $5.45M | 0.1% |
64,908
+3,311
| +5% | +$278K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.09M | 0.09% |
100,135
-10
| -0% | -$508 |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.01M | 0.09% |
135,008
-58,720
| -30% | -$2.18M |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $4.97M | 0.09% |
149,627
-5,924
| -4% | -$197K |
|