SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
+$6.67B
(-0.15%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
502
Reduced
271
Closed
41
Top Buys
| 1 |
Global Payments
GPN
|
$1.48B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$6.11M |
| 3 |
Genmab
GMAB
|
$2.88M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.85M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.86M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.58B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$37.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.58M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$4.23M |
| 5 |
Tetra Tech
TTEK
|
$2.11M |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Consumer Staples | 9.62% |
| 3 | Financials | 8.49% |
| 4 | Technology | 5.76% |
| 5 | Healthcare | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$2.78T
| $9.08M | 0.14% |
7,460
+324
| +5% | +$394K |
|
102
Costco
COST
$419B
| $8.94M | 0.13% |
31,065
+288
| +0.9% | +$82.9K |
|
103
Emerson Electric
EMR
$72.7B
| $8.79M | 0.13% |
131,436
+521
| +0.4% | +$34.8K |
|
104
IBM
IBM
$226B
| $8.67M | 0.13% |
59,617
+1,582
| +3% | +$230K |
|
105
Eaton
ETN
$133B
| $8.55M | 0.13% |
103,006
+2,086
| +2% | +$173K |
|
106
Dominion Energy
D
$50.2B
| $8.43M | 0.13% |
104,333
+1,921
| +2% | +$155K |
|
107
AbbVie
ABBV
$375B
| $8.28M | 0.12% |
109,355
+1,703
| +2% | +$129K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $8.25M | 0.12% |
72,322
+10,431
| +17% | +$1.19M |
|
109
Starbucks
SBUX
$98.3B
| $8.2M | 0.12% |
92,603
-767
| -0.8% | -$67.9K |
|
110
Vanguard S&P 500 ETF
VOO
$721B
| $8.14M | 0.12% |
29,869
+723
| +2% | +$197K |
|
111
Mondelez International
MDLZ
$79B
| $8.06M | 0.12% |
145,456
+2,170
| +2% | +$120K |
|
112
3M
MMM
$80.5B
| $7.95M | 0.12% |
48,368
-1,904
| -4% | -$313K |
|
113
Ecolab
ECL
$77.3B
| $7.93M | 0.12% |
39,930
+751
| +2% | +$149K |
|
114
VF Corp
VFC
$5.76B
| $7.88M | 0.12% |
88,660
+601
| +0.7% | +$53.4K |
|
115
Linde
LIN
$222B
| $7.57M | 0.11% |
39,000
+4,700
| +14% | +$912K |
|
116
Rockwell Automation
ROK
$37.9B
| $7.25M | 0.11% |
44,179
+2,863
| +7% | +$470K |
|
117
Dow Inc
DOW
$17B
| $7.22M | 0.11% |
151,125
+7,367
| +5% | +$352K |
|
118
Fiserv
FI
$74.1B
| $7.01M | 0.11% |
67,716
-9,209
| -12% | -$953K |
|
119
Oracle
ORCL
$624B
| $6.74M | 0.1% |
122,274
+1,199
| +1% | +$66.1K |
|
120
PayPal
PYPL
$66.3B
| $6.51M | 0.1% |
62,808
+2,672
| +4% | +$277K |
|
121
Comcast
CMCSA
$124B
| $6.49M | 0.1% |
143,962
+12,329
| +9% | +$556K |
|
122
Salesforce
CRM
$243B
| $6.47M | 0.1% |
43,645
+3,011
| +7% | +$447K |
|
123
TJX Companies
TJX
$155B
| $6.32M | 0.09% |
113,331
+4,316
| +4% | +$241K |
|
124
HP
HPQ
$26.8B
| $6.13M | 0.09% |
323,440
+1,133
| +0.4% | +$21.5K |
|
|
PACW
125
DELISTED
PacWest Bancorp
PACW
| $5.86M | 0.09% |
161,272
+8,701
| +6% | +$316K |
|