SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
(-1.4%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.71M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$6.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 4 |
EOG Resources
EOG
|
$3.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.77M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 4 |
NOV
NOV
|
$2.88M |
| 5 |
Rayonier
RYN
|
$2.84M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.8B
| $745K | 0.02% |
21,108
+1,133
| +6% | +$40K |
|
277
Clorox
CLX
$15.5B
| $706K | 0.02% |
8,014
+21
| +0.3% | +$1.85K |
|
278
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $706K | 0.02% |
5,604
-350
| -6% | -$44.1K |
|
279
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $695K | 0.02% |
30,525
-1,140
| -4% | -$26K |
|
280
Crown Crafts
CRWS
$32.1M
| $691K | 0.02% |
86,863
| – | – |
|
|
EGN
281
DELISTED
Energen
EGN
| $687K | 0.02% |
8,500
| – | – |
|
282
Teva Pharmaceuticals
TEVA
$21.7B
| $665K | 0.02% |
12,589
-2,151
| -15% | -$114K |
|
283
Green Dot
GDOT
$760M
| $661K | 0.02% |
33,829
| – | – |
|
284
iShares Global Utilities ETF
JXI
$200M
| $656K | 0.02% |
13,675
-975
| -7% | -$46.8K |
|
285
Western Union
WU
$2.86B
| $654K | 0.02% |
39,838
-15,315
| -28% | -$251K |
|
286
Diageo
DEO
$61.3B
| $649K | 0.02% |
5,215
-207
| -4% | -$25.8K |
|
287
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $645K | 0.02% |
13,127
-2,089
| -14% | -$103K |
|
|
IFEU
288
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $641K | 0.02% |
17,800
-850
| -5% | -$30.6K |
|
289
BHP
BHP
$138B
| $636K | 0.02% |
11,104
-2,649
| -19% | -$152K |
|
290
Ericsson
ERIC
$26.7B
| $627K | 0.02% |
46,783
-1,726
| -4% | -$23.1K |
|
291
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $623K | 0.02% |
+25,000
| New | +$623K |
|
292
Invesco DB Agriculture Fund
DBA
$804M
| $616K | 0.02% |
21,718
| – | – |
|
|
PCL
293
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $616K | 0.02% |
14,672
-243
| -2% | -$10.2K |
|
294
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $615K | 0.02% |
21,424
-14,965
| -41% | -$430K |
|
295
Equifax
EFX
$30.8B
| $612K | 0.02% |
9,013
-481
| -5% | -$32.7K |
|
|
CNH
296
CNH Industrial
CNH
$14.3B
| $578K | 0.02% |
57,388
+34,910
| +155% | +$352K |
|
|
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
| $576K | 0.02% |
10,693
+1,850
| +21% | +$99.7K |
|
298
Lloyds Banking Group
LYG
$64.5B
| $574K | 0.02% |
113,257
-3,357
| -3% | -$17K |
|
|
ESV
299
DELISTED
Ensco Rowan plc
ESV
| $572K | 0.02% |
2,727
+2,421
| +791% | +$508K |
|
300
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $558K | 0.02% |
13,929
+19
| +0.1% | +$761 |
|