SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.17M |
| 3 |
Rayonier
RYN
|
$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
251
DELISTED
China Mobile Limited
CHL
| $881K | 0.03% |
16,903
+4,084
| +32% | +$213K |
|
252
Green Dot
GDOT
$756M
| $851K | 0.02% |
33,829
| – | – |
|
253
PPG Industries
PPG
$24.7B
| $848K | 0.02% |
8,944
-20
| -0.2% | -$1.9K |
|
254
Freeport-McMoran
FCX
$65.8B
| $834K | 0.02% |
22,127
+12,545
| +131% | +$473K |
|
|
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $828K | 0.02% |
11,036
-2,508
| -19% | -$188K |
|
256
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $813K | 0.02% |
14,694
-21,110
| -59% | -$1.17M |
|
|
ACC
257
DELISTED
American Campus Communities, Inc.
ACC
| $810K | 0.02% |
25,248
+14,157
| +128% | +$454K |
|
258
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $806K | 0.02% |
17,875
+2,850
| +19% | +$129K |
|
259
BHP
BHP
$137B
| $794K | 0.02% |
13,753
+300
| +2% | +$17.3K |
|
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $776K | 0.02% |
15,216
+200
| +1% | +$10.2K |
|
261
Vulcan Materials
VMC
$39.2B
| $768K | 0.02% |
12,939
-100
| -0.8% | -$5.94K |
|
|
SKUL
262
DELISTED
SKULLCANDY INC
SKUL
| $768K | 0.02% |
106,533
+1,515
| +1% | +$10.9K |
|
263
Clorox
CLX
$15.4B
| $742K | 0.02% |
7,993
-1,149
| -13% | -$107K |
|
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $720K | 0.02% |
5,954
+210
| +4% | +$25.4K |
|
265
Diageo
DEO
$59.3B
| $717K | 0.02% |
5,422
| – | – |
|
266
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $716K | 0.02% |
31,665
-150
| -0.5% | -$3.39K |
|
267
Berkshire Hathaway Class A
BRK.A
$1.07T
| $710K | 0.02% |
4
| – | – |
|
268
Travel + Leisure Co
TNL
$4.07B
| $703K | 0.02% |
21,211
+315
| +2% | +$10.4K |
|
|
AET
269
DELISTED
Aetna Inc
AET
| $693K | 0.02% |
10,257
+168
| +2% | +$11.4K |
|
270
VanEck Gold Miners ETF
GDX
$20.1B
| $692K | 0.02% |
32,646
-223
| -0.7% | -$4.73K |
|
|
PCL
271
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $692K | 0.02% |
14,915
-411
| -3% | -$19.1K |
|
272
Crown Crafts
CRWS
$32.5M
| $687K | 0.02% |
86,863
| – | – |
|
|
BIG
273
DELISTED
Big Lots, Inc.
BIG
| $687K | 0.02% |
21,288
+226
| +1% | +$7.29K |
|
274
US Bancorp
USB
$75.2B
| $684K | 0.02% |
17,028
-175
| -1% | -$7.03K |
|
275
Church & Dwight Co
CHD
$23.2B
| $663K | 0.02% |
20,000
| – | – |
|