SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
News Corp Class B
NWS
$18.8B
| $1.03M | 0.03% |
67,913
-1,827
| -3% | -$27.6K |
|
|
RDS.B
277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.02M | 0.03% |
14,606
-302
| -2% | -$21K |
|
|
MRO
278
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.03% |
35,904
-12,828
| -26% | -$363K |
|
279
Adobe
ADBE
$148B
| $992K | 0.03% |
13,649
+404
| +3% | +$29.4K |
|
|
CNH
280
CNH Industrial
CNH
$14.3B
| $990K | 0.03% |
141,112
+58,572
| +71% | +$411K |
|
|
ROOF
281
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $971K | 0.03% |
35,371
+7,601
| +27% | +$209K |
|
282
KT
KT
$9.78B
| $961K | 0.03% |
68,085
+20,679
| +44% | +$292K |
|
283
Marine Products Corp
MPX
$318M
| $961K | 0.03% |
113,886
+108,886
| +2,178% | +$919K |
|
284
Clorox
CLX
$15.5B
| $950K | 0.03% |
9,113
+1
| +0% | +$104 |
|
285
Timken Company
TKR
$5.42B
| $948K | 0.03% |
22,228
+4,662
| +27% | +$199K |
|
286
Herc Holdings
HRI
$4.6B
| $938K | 0.02% |
12,533
-659
| -5% | -$49.3K |
|
287
Target
TGT
$42.3B
| $926K | 0.02% |
12,255
+1,233
| +11% | +$93.2K |
|
|
ETP
288
DELISTED
Energy Transfer Partners L.p.
ETP
| $919K | 0.02% |
14,123
+1,430
| +11% | +$93.1K |
|
|
CHL
289
DELISTED
China Mobile Limited
CHL
| $916K | 0.02% |
15,576
-2,019
| -11% | -$119K |
|
290
Deere & Co
DE
$128B
| $912K | 0.02% |
10,296
+97
| +1% | +$8.59K |
|
291
Vodafone
VOD
$28.5B
| $895K | 0.02% |
26,298
-7,673
| -23% | -$261K |
|
292
Marathon Petroleum
MPC
$54.8B
| $879K | 0.02% |
19,504
-1,364
| -7% | -$61.5K |
|
|
BIG
293
DELISTED
Big Lots, Inc.
BIG
| $879K | 0.02% |
21,992
-823
| -4% | -$32.9K |
|
294
iShares Mortgage Real Estate ETF
REM
$618M
| $869K | 0.02% |
18,538
+3,289
| +22% | +$154K |
|
295
Teva Pharmaceuticals
TEVA
$21.7B
| $863K | 0.02% |
14,937
+1,043
| +8% | +$60.3K |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $859K | 0.02% |
9,674
-2,048
| -17% | -$182K |
|
297
Healthpeak Properties
DOC
$12.8B
| $846K | 0.02% |
21,108
| – | – |
|
298
US Bancorp
USB
$75.9B
| $833K | 0.02% |
18,543
+650
| +4% | +$29.2K |
|
299
American Electric Power
AEP
$57.8B
| $823K | 0.02% |
13,575
+994
| +8% | +$60.3K |
|
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $823K | 0.02% |
19,525
+3,137
| +19% | +$132K |
|