SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
(-6.5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$34.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$23.4M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.88M |
| 5 |
PayPal
PYPL
|
$5.78M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$425M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.1M |
| 4 |
Apple
AAPL
|
$9.21M |
| 5 |
Global Payments
GPN
|
$6.06M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Financials | 7.79% |
| 3 | Consumer Staples | 7.74% |
| 4 | Technology | 7.74% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $10.2M | 0.11% |
92,065
-10,018
| -10% | -$1.11M |
|
127
Mondelez International
MDLZ
$78.8B
| $9.96M | 0.11% |
170,869
+16,200
| +10% | +$944K |
|
128
Amgen
AMGN
$151B
| $9.77M | 0.1% |
45,924
+11,006
| +32% | +$2.34M |
|
129
Philip Morris
PM
$251B
| $9.59M | 0.1% |
101,505
+3,178
| +3% | +$300K |
|
130
HP
HPQ
$27B
| $9.59M | 0.1% |
350,476
+3,517
| +1% | +$96.2K |
|
131
Oracle
ORCL
$626B
| $9.43M | 0.1% |
108,279
+1,306
| +1% | +$114K |
|
132
iShares National Muni Bond ETF
MUB
$38.7B
| $9.42M | 0.1% |
81,061
-4,354
| -5% | -$506K |
|
133
Ecolab
ECL
$78B
| $9.36M | 0.1% |
44,879
-900
| -2% | -$188K |
|
134
Comcast
CMCSA
$125B
| $9.29M | 0.1% |
165,890
+14,794
| +10% | +$828K |
|
135
TJX Companies
TJX
$157B
| $8.82M | 0.09% |
133,524
+14,746
| +12% | +$974K |
|
136
Applied Materials
AMAT
$126B
| $8.63M | 0.09% |
67,008
-6,107
| -8% | -$786K |
|
137
Technology Select Sector SPDR Fund
XLK
$84B
| $8.6M | 0.09% |
57,603
+598
| +1% | +$89.3K |
|
138
Vanguard Growth ETF
VUG
$187B
| $8.39M | 0.09% |
28,917
+286
| +1% | +$83K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.27M | 0.09% |
75,703
+4,159
| +6% | +$454K |
|
140
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.19M | 0.09% |
34,670
+54
| +0.2% | +$12.8K |
|
141
iShares International Select Dividend ETF
IDV
$5.73B
| $8.09M | 0.09% |
265,974
+9,819
| +4% | +$299K |
|
142
3M
MMM
$82.8B
| $7.92M | 0.08% |
53,894
+6,073
| +13% | +$892K |
|
143
American Century Diversified Municipal Bond ETF
TAXF
$489M
| $7.91M | 0.08% |
143,583
+20,674
| +17% | +$1.14M |
|
144
Autodesk
ADSK
$68.1B
| $7.83M | 0.08% |
27,479
+8,773
| +47% | +$2.5M |
|
145
Fiserv
FI
$74B
| $7.81M | 0.08% |
71,868
-19,564
| -21% | -$2.12M |
|
146
IBM
IBM
$230B
| $7.69M | 0.08% |
57,888
+9,911
| +21% | +$1.32M |
|
147
Capital One
COF
$145B
| $7.6M | 0.08% |
47,034
-4,079
| -8% | -$659K |
|
148
Motorola Solutions
MSI
$79.7B
| $7.59M | 0.08% |
32,674
+303
| +0.9% | +$70.4K |
|
149
AstraZeneca
AZN
$254B
| $7.44M | 0.08% |
123,711
+3,167
| +3% | +$190K |
|
150
Lowe's Companies
LOW
$148B
| $7.34M | 0.08% |
36,220
+105
| +0.3% | +$21.3K |
|