SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
(+5.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 4 |
Coca-Cola
KO
|
$8.3M |
| 5 |
Abbott
ABT
|
$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 4 |
Goldman Sachs
GS
|
$4.86M |
| 5 |
Kimberly-Clark
KMB
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.43M | 0.08% |
40,952
+3,905
| +11% | +$327K |
|
127
Lowe's Companies
LOW
$148B
| $3.41M | 0.08% |
43,043
-2,957
| -6% | -$234K |
|
128
Edwards Lifesciences
EW
$47.5B
| $3.27M | 0.08% |
98,391
-2,961
| -3% | -$98.4K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.24M | 0.07% |
11,897
| – | – |
|
130
Accenture
ACN
$158B
| $3.13M | 0.07% |
27,643
-398
| -1% | -$45.1K |
|
131
Adobe
ADBE
$146B
| $3.04M | 0.07% |
31,714
+5,423
| +21% | +$520K |
|
132
Ross Stores
ROST
$50B
| $2.94M | 0.07% |
51,713
+13,174
| +34% | +$748K |
|
133
Booking.com
BKNG
$181B
| $2.94M | 0.07% |
2,353
-323
| -12% | -$403K |
|
134
Mattel
MAT
$6.01B
| $2.91M | 0.07% |
93,022
+11,640
| +14% | +$364K |
|
135
Schlumberger
SLB
$53.7B
| $2.87M | 0.07% |
36,250
+2,379
| +7% | +$188K |
|
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.86M | 0.07% |
90,706
+5,067
| +6% | +$160K |
|
137
Comcast
CMCSA
$125B
| $2.81M | 0.06% |
86,164
-2,622
| -3% | -$85.5K |
|
138
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.78M | 0.06% |
178,644
+6,277
| +4% | +$97.6K |
|
139
Centene
CNC
$14.1B
| $2.74M | 0.06% |
+76,640
| New | +$2.74M |
|
140
Eaton
ETN
$136B
| $2.68M | 0.06% |
44,850
+39,109
| +681% | +$2.33M |
|
141
Southwest Airlines
LUV
$16.3B
| $2.67M | 0.06% |
67,980
+3,151
| +5% | +$124K |
|
142
Masco
MAS
$15.5B
| $2.67M | 0.06% |
86,184
-10,395
| -11% | -$322K |
|
143
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.64M | 0.06% |
36,963
+2,474
| +7% | +$177K |
|
144
Zoetis
ZTS
$67.9B
| $2.63M | 0.06% |
55,388
-2,900
| -5% | -$138K |
|
145
American Tower
AMT
$91.4B
| $2.59M | 0.06% |
22,817
+1,984
| +10% | +$225K |
|
146
SPDR Gold Trust
GLD
$110B
| $2.55M | 0.06% |
20,153
-134
| -0.7% | -$16.9K |
|
147
Brown-Forman Class B
BF.B
$13.3B
| $2.53M | 0.06% |
79,297
-6,656
| -8% | -$212K |
|
148
Estee Lauder
EL
$31.5B
| $2.52M | 0.06% |
27,651
-226
| -0.8% | -$20.6K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $2.43M | 0.06% |
24,607
-12
| -0% | -$1.18K |
|
150
Fiserv
FI
$74B
| $2.43M | 0.06% |
44,662
+1,084
| +2% | +$58.9K |
|