SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$80.5M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
349
Reduced
283
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KT
KT
$9.78B
| $982K | 0.03% |
75,203
+7,118
| +10% | +$92.9K |
|
|
BSCF
277
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $980K | 0.03% |
45,190
+7,205
| +19% | +$156K |
|
278
Clorox
CLX
$15.5B
| $978K | 0.03% |
8,869
-244
| -3% | -$26.9K |
|
279
Marine Products Corp
MPX
$318M
| $976K | 0.03% |
113,886
| – | – |
|
|
CHL
280
DELISTED
China Mobile Limited
CHL
| $972K | 0.03% |
15,006
-570
| -4% | -$36.9K |
|
281
Timken Company
TKR
$5.42B
| $962K | 0.02% |
22,869
+641
| +3% | +$27K |
|
|
AET
282
DELISTED
Aetna Inc
AET
| $961K | 0.02% |
9,013
-661
| -7% | -$70.5K |
|
283
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $957K | 0.02% |
22,505
+2,980
| +15% | +$127K |
|
|
GAS
284
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $947K | 0.02% |
19,078
-2,990
| -14% | -$148K |
|
|
BRS
285
DELISTED
Bristow Group, Inc.
BRS
| $944K | 0.02% |
17,328
+876
| +5% | +$47.7K |
|
286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $937K | 0.02% |
26,457
+14,807
| +127% | +$524K |
|
287
Target
TGT
$42.3B
| $933K | 0.02% |
11,423
-832
| -7% | -$68K |
|
288
Marathon Petroleum
MPC
$54.8B
| $924K | 0.02% |
17,996
-1,508
| -8% | -$77.4K |
|
289
Deere & Co
DE
$128B
| $903K | 0.02% |
10,297
+1
| +0% | +$88 |
|
290
Vodafone
VOD
$28.5B
| $896K | 0.02% |
27,338
+1,040
| +4% | +$34.1K |
|
291
iShares International Select Dividend ETF
IDV
$5.74B
| $885K | 0.02% |
26,305
+3,576
| +16% | +$120K |
|
292
3D Systems Corporation
DDD
$272M
| $879K | 0.02% |
32,276
-1,072
| -3% | -$29.2K |
|
293
Herc Holdings
HRI
$4.6B
| $875K | 0.02% |
13,448
+915
| +7% | +$59.5K |
|
|
ETP
294
DELISTED
Energy Transfer Partners L.p.
ETP
| $874K | 0.02% |
15,683
+1,560
| +11% | +$86.9K |
|
295
Equifax
EFX
$30.8B
| $861K | 0.02% |
9,255
+15
| +0.2% | +$1.4K |
|
296
Elevance Health
ELV
$70.6B
| $851K | 0.02% |
5,503
-80
| -1% | -$12.4K |
|
297
Sonoco
SON
$4.56B
| $850K | 0.02% |
18,700
-30
| -0.2% | -$1.36K |
|
298
Kulicke & Soffa
KLIC
$1.99B
| $848K | 0.02% |
54,180
-87
| -0.2% | -$1.36K |
|
299
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $847K | 0.02% |
19,266
+2,758
| +17% | +$121K |
|
|
MRO
300
DELISTED
Marathon Oil Corporation
MRO
| $846K | 0.02% |
32,397
-3,507
| -10% | -$91.6K |
|