SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
(-1.8%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
264
Reduced
364
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$29.1M |
| 3 |
iShares Europe ETF
IEV
|
$29.1M |
| 4 |
iShares Silver Trust
SLV
|
$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $3.71M | 0.09% |
40,733
-912
| -2% | -$83K |
|
127
Cognizant
CTSH
$35.3B
| $3.68M | 0.09% |
76,720
+4,254
| +6% | +$204K |
|
128
Halliburton
HAL
$19.4B
| $3.65M | 0.09% |
81,867
+3,955
| +5% | +$176K |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.58M | 0.08% |
86,405
-15,000
| -15% | -$622K |
|
130
Eaton
ETN
$136B
| $3.5M | 0.08% |
53,209
+8,359
| +19% | +$550K |
|
131
Ross Stores
ROST
$48.1B
| $3.45M | 0.08% |
53,732
+2,019
| +4% | +$130K |
|
132
Boeing
BA
$177B
| $3.42M | 0.08% |
25,964
-6,704
| -21% | -$884K |
|
133
EOG Resources
EOG
$68.2B
| $3.37M | 0.08% |
34,800
-6,783
| -16% | -$657K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.36M | 0.08% |
11,897
| – | – |
|
135
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.27M | 0.08% |
38,752
-2,200
| -5% | -$186K |
|
136
Lowe's Companies
LOW
$145B
| $3.1M | 0.07% |
42,969
-74
| -0.2% | -$5.34K |
|
137
Booking.com
BKNG
$181B
| $3.06M | 0.07% |
2,076
-277
| -12% | -$408K |
|
138
Adobe
ADBE
$151B
| $3.02M | 0.07% |
27,836
-3,878
| -12% | -$421K |
|
139
Southwest Airlines
LUV
$17.3B
| $2.96M | 0.07% |
75,715
+7,735
| +11% | +$302K |
|
|
EGN
140
DELISTED
Energen
EGN
| $2.89M | 0.07% |
50,109
+4,287
| +9% | +$247K |
|
141
Mattel
MAT
$5.9B
| $2.89M | 0.07% |
95,195
+2,173
| +2% | +$65.9K |
|
142
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.77M | 0.07% |
85,711
-4,995
| -6% | -$161K |
|
143
Fiserv
FI
$75.1B
| $2.75M | 0.06% |
27,711
+5,380
| +24% | +$534K |
|
144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.66M | 0.06% |
167,314
-11,330
| -6% | -$180K |
|
145
Masco
MAS
$15.4B
| $2.59M | 0.06% |
75,405
-10,779
| -13% | -$370K |
|
146
Comcast
CMCSA
$125B
| $2.56M | 0.06% |
38,640
-4,442
| -10% | -$294K |
|
147
ConocoPhillips
COP
$124B
| $2.51M | 0.06% |
57,650
-23,003
| -29% | -$1,000K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.51M | 0.06% |
34,748
-2,215
| -6% | -$160K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.47M | 0.06% |
23,202
+2,826
| +14% | +$301K |
|
150
Qualcomm
QCOM
$173B
| $2.46M | 0.06% |
35,939
+4,652
| +15% | +$319K |
|