SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$71.1M
(+1.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
409
Reduced
223
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 5 |
iShares Silver Trust
SLV
|
+$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
301
The Gap, Inc.
GAP
$8.94B
| $666K | 0.02% |
22,664
-25,187
| -53% | -$740K |
|
302
Becton Dickinson
BDX
$54.6B
| $664K | 0.02% |
4,480
+407
| +10% | +$60.3K |
|
303
eBay
EBAY
$42.2B
| $647K | 0.02% |
27,136
-3,942
| -13% | -$94K |
|
304
Exelon
EXC
$43.5B
| $641K | 0.02% |
24,909
+4,494
| +22% | +$116K |
|
305
BorgWarner
BWA
$9.45B
| $630K | 0.02% |
18,645
-18,771
| -50% | -$634K |
|
306
Vanguard Total Stock Market ETF
VTI
$530B
| $630K | 0.02% |
6,022
+124
| +2% | +$13K |
|
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $622K | 0.02% |
7,140
-2,939
| -29% | -$256K |
|
|
TWX
308
DELISTED
Time Warner Inc
TWX
| $619K | 0.02% |
8,531
+2,956
| +53% | +$214K |
|
|
309
Vanguard Real Estate ETF
VNQ
$34.4B
| $618K | 0.02% |
7,375
-382,156
| -98% | -$32M |
|
|
SZMK
310
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $601K | 0.01% |
206,813
+63,165
| +44% | +$184K |
|
311
Equifax
EFX
$31B
| $599K | 0.01% |
5,234
-62
| -1% | -$7.1K |
|
312
Texas Instruments
TXN
$168B
| $598K | 0.01% |
10,483
+1,510
| +17% | +$86.1K |
|
313
Everest Group
EG
$14.3B
| $591K | 0.01% |
2,981
+1,605
| +117% | +$318K |
|
314
State Street
STT
$31.8B
| $573K | 0.01% |
9,736
-7,574
| -44% | -$446K |
|
315
Constellation Brands
STZ
$25.7B
| $573K | 0.01% |
3,786
+1,137
| +43% | +$172K |
|
316
RPC Inc
RES
$1.01B
| $568K | 0.01% |
40,000
| – | – |
|
317
Tyson Foods
TSN
$19.9B
| $553K | 0.01% |
8,323
-20,790
| -71% | -$1.38M |
|
|
BSJG
318
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $548K | 0.01% |
21,210
-20
| -0.1% | -$517 |
|
319
General Motors
GM
$55.2B
| $547K | 0.01% |
17,327
+4,242
| +32% | +$134K |
|
320
W.W. Grainger
GWW
$47.6B
| $535K | 0.01% |
2,285
-2,507
| -52% | -$587K |
|
321
Teleflex
TFX
$5.76B
| $533K | 0.01% |
3,385
+1,814
| +115% | +$286K |
|
322
Vanguard Extended Market ETF
VXF
$24.1B
| $524K | 0.01% |
6,326
+24
| +0.4% | +$1.99K |
|
323
Intercontinental Exchange
ICE
$99.3B
| $518K | 0.01% |
10,990
+2,685
| +32% | +$127K |
|
324
Dollar General
DG
$23B
| $510K | 0.01% |
5,934
-8,638
| -59% | -$742K |
|
325
iShares MSCI India ETF
INDA
$9.3B
| $510K | 0.01% |
18,788
| – | – |
|