SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.6M |
| 5 |
Enbridge
ENB
|
$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.15M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
UnitedHealth
UNH
|
$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $4.28M | 0.09% |
35,922
-4,910
| -12% | -$585K |
|
127
Edwards Lifesciences
EW
$47.5B
| $4.11M | 0.09% |
131,130
+12,354
| +10% | +$387K |
|
128
Schlumberger
SLB
$53.4B
| $4.04M | 0.08% |
51,685
-19
| -0% | -$1.49K |
|
129
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.02M | 0.08% |
36,504
+23,444
| +180% | +$2.58M |
|
130
Southwest Airlines
LUV
$16.5B
| $3.95M | 0.08% |
73,314
+489
| +0.7% | +$26.3K |
|
131
Adobe
ADBE
$148B
| $3.94M | 0.08% |
30,272
+1,872
| +7% | +$243K |
|
132
Halliburton
HAL
$18.8B
| $3.89M | 0.08% |
78,924
-984
| -1% | -$48.5K |
|
133
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.87M | 0.08% |
119,016
-3
| -0% | -$98 |
|
134
Booking.com
BKNG
$178B
| $3.87M | 0.08% |
2,172
+384
| +21% | +$684K |
|
135
EOG Resources
EOG
$64.4B
| $3.78M | 0.08% |
38,502
+3,242
| +9% | +$318K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.77M | 0.08% |
33,326
+4,731
| +17% | +$534K |
|
137
RPC Inc
RES
$1.04B
| $3.74M | 0.08% |
204,344
+164,344
| +411% | +$3.01M |
|
138
iShares US Real Estate ETF
IYR
$3.76B
| $3.7M | 0.08% |
47,021
-5,787
| -11% | -$455K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.6M | 0.08% |
11,513
-534
| -4% | -$167K |
|
140
Masco
MAS
$15.9B
| $3.6M | 0.08% |
105,762
+2,416
| +2% | +$82.1K |
|
141
Fiserv
FI
$73.4B
| $3.49M | 0.07% |
60,364
+3,824
| +7% | +$221K |
|
142
Lowe's Companies
LOW
$151B
| $3.37M | 0.07% |
41,042
+149
| +0.4% | +$12.2K |
|
143
Jack in the Box
JACK
$386M
| $3.37M | 0.07% |
33,114
+15,624
| +89% | +$1.59M |
|
144
SPDR Gold Trust
GLD
$112B
| $3.15M | 0.07% |
26,417
+1,051
| +4% | +$125K |
|
145
Vulcan Materials
VMC
$39B
| $3.13M | 0.07% |
26,019
+10,219
| +65% | +$1.23M |
|
146
Boeing
BA
$174B
| $3.07M | 0.06% |
17,361
-8,745
| -33% | -$1.55M |
|
147
Ross Stores
ROST
$49.4B
| $2.94M | 0.06% |
44,624
-6,879
| -13% | -$454K |
|
148
Comcast
CMCSA
$125B
| $2.94M | 0.06% |
78,087
+4,177
| +6% | +$157K |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.91M | 0.06% |
33,028
-2,985
| -8% | -$263K |
|
150
Goldman Sachs
GS
$223B
| $2.9M | 0.06% |
12,641
-11
| -0.1% | -$2.52K |
|