SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
(+0.94%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
Coca-Cola
KO
|
$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 5 |
Aflac
AFL
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
301
DELISTED
Marathon Oil Corporation
MRO
| $777K | 0.02% |
29,285
-3,112
| -10% | -$82.6K |
|
|
XXIA
302
DELISTED
Ixia
XXIA
| $772K | 0.02% |
62,053
+884
| +1% | +$11K |
|
|
B
303
Barrick Mining Corporation
B
$48.5B
| $769K | 0.02% |
72,175
+5,494
| +8% | +$58.5K |
|
304
Global X SuperDividend ETF
SDIV
$953M
| $768K | 0.02% |
11,576
+393
| +4% | +$26.1K |
|
|
CELG
305
DELISTED
Celgene Corp
CELG
| $763K | 0.02% |
6,580
-2,960
| -31% | -$343K |
|
306
Crown Crafts
CRWS
$32.2M
| $751K | 0.02% |
93,863
| – | – |
|
307
Acuity Brands
AYI
$10.4B
| $744K | 0.02% |
4,133
| – | – |
|
308
VanEck Gold Miners ETF
GDX
$19.9B
| $741K | 0.02% |
41,937
-2,481
| -6% | -$43.8K |
|
309
Teva Pharmaceuticals
TEVA
$21.7B
| $716K | 0.02% |
12,109
-1,204
| -9% | -$71.2K |
|
310
US Bancorp
USB
$75.9B
| $713K | 0.02% |
16,360
-1,816
| -10% | -$79.1K |
|
|
PERY
311
DELISTED
Perry Ellis International Inc
PERY
| $711K | 0.02% |
29,898
| – | – |
|
312
Marine Products Corp
MPX
$318M
| $710K | 0.02% |
113,886
| – | – |
|
313
American Electric Power
AEP
$57.8B
| $702K | 0.02% |
13,255
+841
| +7% | +$44.5K |
|
314
BHP
BHP
$138B
| $699K | 0.02% |
19,202
+568
| +3% | +$20.7K |
|
315
3D Systems Corporation
DDD
$272M
| $693K | 0.02% |
35,234
+2,958
| +9% | +$58.2K |
|
|
IPFF
316
DELISTED
iShares International Preferred Stock ETF
IPFF
| $687K | 0.02% |
34,951
+299
| +0.9% | +$5.88K |
|
|
CHL
317
DELISTED
China Mobile Limited
CHL
| $685K | 0.02% |
10,706
-4,300
| -29% | -$275K |
|
318
Occidental Petroleum
OXY
$45.2B
| $684K | 0.02% |
8,957
+5,425
| +154% | +$414K |
|
319
SPDR S&P International Dividend ETF
DWX
$489M
| $676K | 0.02% |
16,326
-2,000
| -11% | -$82.8K |
|
320
Suncor Energy
SU
$48.5B
| $674K | 0.02% |
24,636
+1,775
| +8% | +$48.6K |
|
321
Agnico Eagle Mines
AEM
$76.3B
| $671K | 0.02% |
23,613
+1,648
| +8% | +$46.8K |
|
322
iShares MSCI Mexico ETF
EWW
$1.84B
| $667K | 0.02% |
11,688
-1,208
| -9% | -$68.9K |
|
323
Kulicke & Soffa
KLIC
$1.99B
| $667K | 0.02% |
57,128
+2,948
| +5% | +$34.4K |
|
324
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $667K | 0.02% |
21,009
-5,448
| -21% | -$173K |
|
325
Healthpeak Properties
DOC
$12.8B
| $663K | 0.02% |
19,975
-1,196
| -6% | -$39.7K |
|