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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $645K | 0.02% |
10,089
+9,889
| +4,945% | +$632K |
|
277
Tractor Supply
TSCO
$32.1B
| $645K | 0.02% |
48,040
-1,550
| -3% | -$20.8K |
|
278
Ericsson
ERIC
$26.7B
| $637K | 0.02% |
47,568
+2,447
| +5% | +$32.8K |
|
279
iShares Global Utilities ETF
JXI
$200M
| $636K | 0.02% |
14,510
+475
| +3% | +$20.8K |
|
280
Crown Crafts
CRWS
$32.1M
| $627K | 0.02% |
86,863
+6,000
| +7% | +$43.3K |
|
281
US Bancorp
USB
$75.9B
| $627K | 0.02% |
17,203
+701
| +4% | +$25.5K |
|
282
Suncor Energy
SU
$48.5B
| $612K | 0.02% |
16,957
+763
| +5% | +$27.5K |
|
|
IFEU
283
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $603K | 0.02% |
18,495
+550
| +3% | +$17.9K |
|
284
Church & Dwight Co
CHD
$23.3B
| $601K | 0.02% |
20,000
| – | – |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $589K | 0.02% |
7,050
-4,573
| -39% | -$382K |
|
286
Travel + Leisure Co
TNL
$4.08B
| $576K | 0.02% |
20,896
-4,977
| -19% | -$137K |
|
287
Equifax
EFX
$30.8B
| $567K | 0.02% |
9,478
-683
| -7% | -$40.9K |
|
288
Teva Pharmaceuticals
TEVA
$21.7B
| $557K | 0.02% |
14,858
-1,514
| -9% | -$56.8K |
|
289
Invesco Senior Loan ETF
BKLN
$6.98B
| $555K | 0.02% |
22,515
+12,515
| +125% | +$308K |
|
290
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $555K | 0.02% |
11,110
+235
| +2% | +$11.7K |
|
291
Invesco DB Agriculture Fund
DBA
$804M
| $549K | 0.02% |
21,718
-5,000
| -19% | -$126K |
|
292
Lloyds Banking Group
LYG
$64.5B
| $538K | 0.02% |
111,437
+5,090
| +5% | +$24.6K |
|
293
Costco
COST
$427B
| $532K | 0.02% |
4,613
-50
| -1% | -$5.77K |
|
294
Ross Stores
ROST
$49.4B
| $525K | 0.02% |
14,476
+12,732
| +730% | +$462K |
|
295
iShares International Select Dividend ETF
IDV
$5.74B
| $518K | 0.02% |
14,299
+489
| +4% | +$17.7K |
|
|
PERY
296
DELISTED
Perry Ellis International Inc
PERY
| $511K | 0.02% |
27,110
+2,716
| +11% | +$51.2K |
|
297
Becton Dickinson
BDX
$55.1B
| $498K | 0.02% |
5,084
| – | – |
|
|
BSCG
298
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $489K | 0.02% |
22,000
| – | – |
|
299
iShares MBS ETF
MBB
$41.3B
| $486K | 0.02% |
4,585
+2,349
| +105% | +$249K |
|
300
Annaly Capital Management
NLY
$14.2B
| $486K | 0.02% |
10,509
+2,518
| +32% | +$116K |
|