SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
(-3.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PERY
276
DELISTED
Perry Ellis International Inc
PERY
| $982K | 0.03% |
44,709
+14,811
| +50% | +$325K |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $971K | 0.03% |
8,865
-480
| -5% | -$52.6K |
|
278
Alibaba
BABA
$351B
| $942K | 0.02% |
15,973
-480
| -3% | -$28.3K |
|
279
Deere & Co
DE
$129B
| $916K | 0.02% |
12,390
-525
| -4% | -$38.8K |
|
|
CNH
280
CNH Industrial
CNH
$14.2B
| $909K | 0.02% |
160,069
-1,714
| -1% | -$9.73K |
|
281
Equifax
EFX
$31B
| $903K | 0.02% |
9,284
+15
| +0.2% | +$1.46K |
|
282
GATX Corp
GATX
$5.99B
| $903K | 0.02% |
20,439
-186
| -0.9% | -$8.22K |
|
283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $898K | 0.02% |
8,390
-298
| -3% | -$31.9K |
|
284
Clorox
CLX
$15.4B
| $885K | 0.02% |
7,666
-1,214
| -14% | -$140K |
|
285
Target
TGT
$41.3B
| $882K | 0.02% |
11,226
-57
| -0.5% | -$4.48K |
|
|
XXIA
286
DELISTED
Ixia
XXIA
| $879K | 0.02% |
60,642
-1,411
| -2% | -$20.5K |
|
287
NextEra Energy, Inc.
NEE
$144B
| $868K | 0.02% |
35,616
+2,916
| +9% | +$71.1K |
|
288
iShares Mortgage Real Estate ETF
REM
$618M
| $868K | 0.02% |
21,817
-768
| -3% | -$30.6K |
|
289
PayPal
PYPL
$64.7B
| $866K | 0.02% |
+27,921
| New | +$866K |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $860K | 0.02% |
10,079
| – | – |
|
291
Union Pacific
UNP
$128B
| $856K | 0.02% |
9,651
+1,353
| +16% | +$120K |
|
|
SPLS
292
DELISTED
Staples Inc
SPLS
| $853K | 0.02% |
72,740
-6,900
| -9% | -$80.9K |
|
293
Enterprise Products Partners
EPD
$68.3B
| $839K | 0.02% |
33,731
-3,975
| -11% | -$98.9K |
|
294
Crown Crafts
CRWS
$31.8M
| $827K | 0.02% |
100,863
+7,000
| +7% | +$57.4K |
|
|
RDS.B
295
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $813K | 0.02% |
17,142
-48
| -0.3% | -$2.28K |
|
296
Diageo
DEO
$58.3B
| $807K | 0.02% |
7,487
-971
| -11% | -$105K |
|
297
Timken Company
TKR
$5.3B
| $797K | 0.02% |
29,022
+4,809
| +20% | +$132K |
|
|
CELG
298
DELISTED
Celgene Corp
CELG
| $795K | 0.02% |
7,349
+769
| +12% | +$83.2K |
|
299
Vodafone
VOD
$28.6B
| $770K | 0.02% |
24,281
-932
| -4% | -$29.6K |
|
300
Flowers Foods
FLO
$3.13B
| $759K | 0.02% |
30,633
+121
| +0.4% | +$3K |
|