SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$80.5M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
349
Reduced
283
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.49B
| $4.25M | 0.11% |
79,890
+36,839
| +86% | +$1.96M |
|
127
Comcast
CMCSA
$125B
| $4.09M | 0.11% |
144,912
+13,668
| +10% | +$386K |
|
128
iShares National Muni Bond ETF
MUB
$38.7B
| $4.09M | 0.11% |
36,950
+4,031
| +12% | +$446K |
|
129
Rockwell Automation
ROK
$38.4B
| $3.85M | 0.1% |
33,101
-1,932
| -6% | -$225K |
|
130
Southwest Airlines
LUV
$16.3B
| $3.8M | 0.1% |
85,914
+9,576
| +13% | +$424K |
|
131
Yum! Brands
YUM
$39.9B
| $3.79M | 0.1% |
66,598
-6,175
| -8% | -$351K |
|
|
132
Biogen
BIIB
$20.5B
| $3.75M | 0.1% |
8,875
+7,487
| +539% | +$3.16M |
|
133
Ford
F
$46.5B
| $3.71M | 0.1% |
229,344
-15,247
| -6% | -$247K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.68M | 0.09% |
128,325
+18,303
| +17% | +$525K |
|
135
Parker-Hannifin
PH
$95.9B
| $3.68M | 0.09% |
30,935
+453
| +1% | +$53.8K |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.61M | 0.09% |
46,986
+1,238
| +3% | +$95K |
|
137
Kinder Morgan
KMI
$59.4B
| $3.53M | 0.09% |
83,854
+7,348
| +10% | +$309K |
|
|
AJRD
138
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.52M | 0.09% |
151,903
-114
| -0.1% | -$2.65K |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.51M | 0.09% |
43,773
| – | – |
|
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.5M | 0.09% |
46,432
-15,542
| -25% | -$1.17M |
|
141
Lowe's Companies
LOW
$148B
| $3.44M | 0.09% |
46,163
-53,697
| -54% | -$4M |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.41M | 0.09% |
57,167
+10,816
| +23% | +$645K |
|
143
Chubb
CB
$112B
| $3.4M | 0.09% |
30,539
+133
| +0.4% | +$14.8K |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.32M | 0.09% |
11,963
| – | – |
|
145
VF Corp
VFC
$5.85B
| $3.27M | 0.08% |
46,140
+162
| +0.4% | +$11.5K |
|
146
Mattel
MAT
$6.01B
| $3.25M | 0.08% |
142,087
-45,258
| -24% | -$1.03M |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $3.18M | 0.08% |
42,408
+6,661
| +19% | +$499K |
|
148
Western Digital
WDC
$31.4B
| $3.09M | 0.08% |
44,847
+5,772
| +15% | +$397K |
|
149
American International
AIG
$45.3B
| $3.02M | 0.08% |
55,379
-2,439
| -4% | -$133K |
|
|
GAP
150
The Gap, Inc.
GAP
$8.88B
| $2.95M | 0.08% |
67,991
+1,586
| +2% | +$68.7K |
|