SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
-$78.9M
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
254
Reduced
228
Closed
36
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.95M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
Estee Lauder
EL
|
$1.63M |
| 5 |
HP
HPQ
|
$1.62M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$34.9M |
| 2 |
SPDR Gold Trust
GLD
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.25% |
| 4 | Technology | 4.44% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $997K | 0.03% |
27,194
-30,127
| -53% | -$1.1M |
|
227
VF Corp
VFC
$5.81B
| $997K | 0.03% |
21,287
-170
| -0.8% | -$7.96K |
|
|
DGIT
228
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $995K | 0.03% |
77,060
+11,949
| +18% | +$154K |
|
229
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $994K | 0.03% |
36,389
-1,630
| -4% | -$44.5K |
|
230
Kennametal
KMT
$1.66B
| $987K | 0.03% |
21,655
+710
| +3% | +$32.4K |
|
231
Sanofi
SNY
$113B
| $987K | 0.03% |
19,546
-27,115
| -58% | -$1.37M |
|
232
United Natural Foods
UNFI
$1.75B
| $979K | 0.03% |
14,545
+219
| +2% | +$14.7K |
|
233
Leggett & Platt
LEG
$1.34B
| $971K | 0.03% |
32,173
-312
| -1% | -$9.42K |
|
234
LKQ Corp
LKQ
$8.27B
| $970K | 0.03% |
30,500
-22,636
| -43% | -$720K |
|
235
GATX Corp
GATX
$5.94B
| $956K | 0.03% |
20,078
+1,079
| +6% | +$51.4K |
|
236
Invesco International Dividend Achievers ETF
PID
$862M
| $956K | 0.03% |
55,360
-1,200
| -2% | -$20.7K |
|
237
Industrial Select Sector SPDR Fund
XLI
$23B
| $955K | 0.03% |
20,430
+18,806
| +1,158% | +$879K |
|
238
Skyworks Solutions
SWKS
$11.2B
| $949K | 0.03% |
38,247
-10,939
| -22% | -$271K |
|
|
LCC
239
DELISTED
US AIRWAYS GROUP INC.
LCC
| $939K | 0.03% |
49,510
-58,550
| -54% | -$1.11M |
|
240
Hyster-Yale Materials Handling
HY
$668M
| $938K | 0.03% |
10,474
+216
| +2% | +$19.3K |
|
241
Lennar Class A
LEN
$37.1B
| $938K | 0.03% |
27,840
-32,483
| -54% | -$1.09M |
|
|
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $938K | 0.03% |
13,544
+523
| +4% | +$36.2K |
|
243
American Electric Power
AEP
$57.5B
| $932K | 0.03% |
21,500
-3,128
| -13% | -$136K |
|
|
BRS
244
DELISTED
Bristow Group, Inc.
BRS
| $927K | 0.03% |
12,750
+468
| +4% | +$34K |
|
245
SPDR ICE Preferred Securities ETF
PSK
$822M
| $902K | 0.03% |
22,070
+865
| +4% | +$35.4K |
|
246
Green Dot
GDOT
$758M
| $891K | 0.03% |
33,829
| – | – |
|
247
Deere & Co
DE
$128B
| $855K | 0.03% |
10,527
+30
| +0.3% | +$2.44K |
|
248
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
| $852K | 0.03% |
34,175
+1,390
| +4% | +$34.7K |
|
249
Texas Capital Bancshares
TCBI
$3.96B
| $846K | 0.03% |
18,442
+805
| +5% | +$36.9K |
|
250
Sonoco
SON
$4.53B
| $836K | 0.03% |
21,476
-1,655
| -7% | -$64.4K |
|