SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
(+5.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.37M |
| 4 |
Coca-Cola
KO
|
+$8.3M |
| 5 |
Abbott
ABT
|
+$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.96M |
| 4 |
Goldman Sachs
GS
|
+$4.86M |
| 5 |
Kimberly-Clark
KMB
|
+$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKUL
301
DELISTED
SKULLCANDY INC
SKUL
| $705K | 0.02% |
115,055
-8,439
| -7% | -$51.7K |
|
302
Flowers Foods
FLO
$3.13B
| $679K | 0.02% |
36,101
-5,762
| -14% | -$108K |
|
303
Timken Company
TKR
$5.3B
| $678K | 0.02% |
22,096
-123
| -0.6% | -$3.77K |
|
304
Equifax
EFX
$31B
| $674K | 0.02% |
5,247
+13
| +0.2% | +$1.67K |
|
|
KLXI
305
DELISTED
KLX Inc.
KLXI
| $666K | 0.02% |
25,345
+119
| +0.5% | +$3.13K |
|
306
Exelon
EXC
$43.5B
| $651K | 0.02% |
24,974
+65
| +0.3% | +$1.69K |
|
307
Valero Energy
VLO
$50.3B
| $649K | 0.02% |
12,673
+1,040
| +9% | +$53.3K |
|
308
Vanguard Total Stock Market ETF
VTI
$530B
| $648K | 0.02% |
6,046
+24
| +0.4% | +$2.57K |
|
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $638K | 0.01% |
7,151
+11
| +0.2% | +$981 |
|
310
Constellation Brands
STZ
$25.7B
| $629K | 0.01% |
3,802
+16
| +0.4% | +$2.65K |
|
|
SHPG
311
DELISTED
Shire pic
SHPG
| $629K | 0.01% |
3,433
+1,433
| +72% | +$263K |
|
312
Union Pacific
UNP
$128B
| $627K | 0.01% |
7,127
+1,312
| +23% | +$115K |
|
313
eBay
EBAY
$42.2B
| $622K | 0.01% |
26,576
-560
| -2% | -$13.1K |
|
314
RPC Inc
RES
$1.01B
| $622K | 0.01% |
40,000
| – | – |
|
315
iShares Russell 3000 ETF
IWV
$16.7B
| $619K | 0.01% |
4,989
+3,876
| +348% | +$481K |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.01% |
7,454
+3,015
| +68% | +$250K |
|
|
TWX
317
DELISTED
Time Warner Inc
TWX
| $607K | 0.01% |
8,239
-292
| -3% | -$21.5K |
|
318
Teleflex
TFX
$5.76B
| $606K | 0.01% |
3,403
+18
| +0.5% | +$3.21K |
|
319
American Coastal Insurance
ACIC
$539M
| $582K | 0.01% |
35,543
| – | – |
|
320
Intercontinental Exchange
ICE
$99.3B
| $567K | 0.01% |
11,005
+15
| +0.1% | +$773 |
|
|
XXIA
321
DELISTED
Ixia
XXIA
| $565K | 0.01% |
57,925
+468
| +0.8% | +$4.57K |
|
322
Magna International
MGA
$13B
| $563K | 0.01% |
15,998
-695
| -4% | -$24.5K |
|
323
Newmont
NEM
$83.4B
| $563K | 0.01% |
14,259
-99
| -0.7% | -$3.91K |
|
324
APA Corp
APA
$7.75B
| $561K | 0.01% |
10,003
-57
| -0.6% | -$3.2K |
|
325
Dollar General
DG
$23B
| $559K | 0.01% |
5,941
+7
| +0.1% | +$659 |
|