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 | |
|---|---|---|---|---|---|---|
151
Vanguard Financials ETF
VFH
$13B
| $2.41M | 0.06% |
48,860
+20,924
| +75% | +$1.03M |
|
152
Zoetis
ZTS
$69.3B
| $2.34M | 0.06% |
44,973
-10,415
| -19% | -$542K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $2.32M | 0.05% |
37,604
+13,828
| +58% | +$855K |
|
154
Centene
CNC
$14.3B
| $2.32M | 0.05% |
34,553
-3,767
| -10% | -$253K |
|
155
Medtronic
MDT
$119B
| $2.15M | 0.05% |
24,833
+14,145
| +132% | +$1.22M |
|
156
GSK
GSK
$79.9B
| $2.14M | 0.05% |
49,729
+566
| +1% | +$24.4K |
|
157
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.14M | 0.05% |
26,674
+300
| +1% | +$24K |
|
158
Delta Air Lines
DAL
$40.3B
| $2.13M | 0.05% |
54,283
-8,202
| -13% | -$322K |
|
159
Diageo
DEO
$62.1B
| $2.08M | 0.05% |
17,906
+8,284
| +86% | +$962K |
|
160
Goldman Sachs
GS
$226B
| $2.02M | 0.05% |
12,562
+401
| +3% | +$64.6K |
|
161
Novartis
NVS
$245B
| $2.02M | 0.05% |
25,563
+12,971
| +103% | +$1.03M |
|
|
BSCG
162
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2M | 0.05% |
90,813
-2,991
| -3% | -$66K |
|
163
Citigroup
C
$178B
| $2M | 0.05% |
42,251
-8,539
| -17% | -$404K |
|
|
ROOF
164
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.99M | 0.05% |
72,512
-4,495
| -6% | -$123K |
|
165
Brown-Forman Class B
BF.B
$14.2B
| $1.98M | 0.05% |
41,775
+16,400
| +65% | +$779K |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.98M | 0.05% |
16,109
+442
| +3% | +$54.2K |
|
167
Phillips 66
PSX
$54B
| $1.94M | 0.05% |
24,024
-8
| -0% | -$644 |
|
168
Estee Lauder
EL
$33B
| $1.87M | 0.04% |
21,166
-6,485
| -23% | -$574K |
|
169
American Express
AXP
$231B
| $1.87M | 0.04% |
29,142
-6,457
| -18% | -$414K |
|
170
FMC
FMC
$4.88B
| $1.84M | 0.04% |
38,110
-7,455
| -16% | -$360K |
|
171
TotalEnergies
TTE
$137B
| $1.81M | 0.04% |
37,902
+16,496
| +77% | +$789K |
|
172
J.M. Smucker
SJM
$11.8B
| $1.81M | 0.04% |
13,362
-2,438
| -15% | -$331K |
|
173
Norfolk Southern
NSC
$62.8B
| $1.8M | 0.04% |
18,596
-2,932
| -14% | -$284K |
|
174
Intuit
INTU
$186B
| $1.77M | 0.04% |
16,107
-3,348
| -17% | -$368K |
|
175
DuPont de Nemours
DD
$32.2B
| $1.76M | 0.04% |
33,949
-1,050
| -3% | -$54.4K |
|