SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$270M
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
332
Reduced
277
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco International Dividend Achievers ETF
PID
$861M
| $855K | 0.02% |
63,031
-15,696
| -20% | -$213K |
|
|
ESV
277
DELISTED
Ensco Rowan plc
ESV
| $855K | 0.02% |
13,903
-4,495
| -24% | -$276K |
|
278
Elevance Health
ELV
$69.7B
| $854K | 0.02% |
6,105
+1,452
| +31% | +$203K |
|
279
PPG Industries
PPG
$24.8B
| $851K | 0.02% |
8,606
+152
| +2% | +$15K |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $844K | 0.02% |
10,079
| – | – |
|
|
PERY
281
DELISTED
Perry Ellis International Inc
PERY
| $824K | 0.02% |
44,709
| – | – |
|
282
Diageo
DEO
$59.4B
| $822K | 0.02% |
7,517
+30
| +0.4% | +$3.28K |
|
283
Enterprise Products Partners
EPD
$68.4B
| $812K | 0.02% |
31,737
-1,994
| -6% | -$51K |
|
284
Vulcan Materials
VMC
$39.3B
| $792K | 0.02% |
8,345
| – | – |
|
285
iShares China Large-Cap ETF
FXI
$6.71B
| $789K | 0.02% |
22,404
+20,159
| +898% | +$710K |
|
286
Occidental Petroleum
OXY
$44.5B
| $781K | 0.02% |
11,536
+1,344
| +13% | +$91K |
|
|
OMN
287
DELISTED
OMNOVA Solutions Inc.
OMN
| $779K | 0.02% |
127,444
-79,871
| -39% | -$488K |
|
288
iShares Mortgage Real Estate ETF
REM
$616M
| $778K | 0.02% |
20,383
-1,434
| -7% | -$54.7K |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $771K | 0.02% |
7,578
-812
| -10% | -$82.6K |
|
290
Sonoco
SON
$4.51B
| $764K | 0.02% |
18,700
| – | – |
|
291
Medtronic
MDT
$118B
| $763K | 0.02% |
9,895
+4,944
| +100% | +$381K |
|
292
iShares Global 100 ETF
IOO
$7.08B
| $745K | 0.02% |
20,450
| – | – |
|
293
Marchex
MCHX
$89.2M
| $745K | 0.02% |
190,564
-115,797
| -38% | -$453K |
|
294
Illinois Tool Works
ITW
$77.3B
| $740K | 0.02% |
7,981
+1,079
| +16% | +$100K |
|
295
United Natural Foods
UNFI
$1.73B
| $736K | 0.02% |
18,676
-11,627
| -38% | -$458K |
|
|
HPP
296
Hudson Pacific Properties
HPP
$1.15B
| $731K | 0.02% |
25,977
-16,141
| -38% | -$454K |
|
297
Public Storage
PSA
$51.7B
| $717K | 0.02% |
2,886
-34
| -1% | -$8.45K |
|
|
LM
298
DELISTED
Legg Mason, Inc.
LM
| $715K | 0.02% |
18,159
-11,507
| -39% | -$453K |
|
299
Vanguard Growth ETF
VUG
$188B
| $710K | 0.02% |
6,677
+28
| +0.4% | +$2.98K |
|
300
Nordson
NDSN
$12.7B
| $708K | 0.02% |
11,003
-6,584
| -37% | -$424K |
|