SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
326
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $662K | 0.02% |
15,422
+202
| +1% | +$8.67K |
|
327
Diageo
DEO
$61.3B
| $653K | 0.02% |
5,720
+390
| +7% | +$44.5K |
|
328
Delta Air Lines
DAL
$39.9B
| $635K | 0.02% |
12,906
+2,169
| +20% | +$107K |
|
329
Public Storage
PSA
$52.2B
| $632K | 0.02% |
3,415
+141
| +4% | +$26.1K |
|
330
Atmos Energy
ATO
$26.7B
| $623K | 0.02% |
11,183
| – | – |
|
331
Becton Dickinson
BDX
$55.1B
| $618K | 0.02% |
4,545
+11
| +0.2% | +$1.5K |
|
|
DCM
332
DELISTED
NTT DOCOMO, Inc.
DCM
| $608K | 0.02% |
41,639
-1,217
| -3% | -$17.8K |
|
333
Vanguard Total Stock Market ETF
VTI
$528B
| $602K | 0.02% |
5,679
+5,454
| +2,424% | +$578K |
|
334
Suncor Energy
SU
$48.5B
| $599K | 0.02% |
18,839
-435
| -2% | -$13.8K |
|
|
RTN
335
DELISTED
Raytheon Company
RTN
| $598K | 0.02% |
5,511
+36
| +0.7% | +$3.91K |
|
|
BPL
336
DELISTED
Buckeye Partners, L.P.
BPL
| $591K | 0.02% |
7,800
+1,500
| +24% | +$114K |
|
|
IPCM
337
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $583K | 0.02% |
12,693
-489
| -4% | -$22.5K |
|
338
Acuity Brands
AYI
$10.4B
| $579K | 0.02% |
4,133
| – | – |
|
339
Bank of New York Mellon
BK
$73.1B
| $572K | 0.02% |
14,022
+77
| +0.6% | +$3.14K |
|
340
Plains All American Pipeline
PAA
$12.1B
| $569K | 0.02% |
11,074
+1,938
| +21% | +$99.6K |
|
341
Lumen
LUMN
$4.87B
| $557K | 0.01% |
14,069
+501
| +4% | +$19.8K |
|
342
Vanguard Growth ETF
VUG
$186B
| $546K | 0.01% |
+5,233
| New | +$546K |
|
343
Vanguard Extended Market ETF
VXF
$24.1B
| $546K | 0.01% |
+6,216
| New | +$546K |
|
344
NOV
NOV
$4.95B
| $539K | 0.01% |
8,251
-3,660
| -31% | -$239K |
|
345
Keysight
KEYS
$28.9B
| $538K | 0.01% |
+15,947
| New | +$538K |
|
346
Phillips 66
PSX
$53.2B
| $533K | 0.01% |
7,437
+402
| +6% | +$28.8K |
|
347
RPC Inc
RES
$1.04B
| $522K | 0.01% |
40,000
+20,000
| +100% | +$261K |
|
348
NextEra Energy, Inc.
NEE
$146B
| $508K | 0.01% |
19,060
-8,616
| -31% | -$230K |
|
349
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $504K | 0.01% |
12,596
-1,449
| -10% | -$58K |
|
350
Lloyds Banking Group
LYG
$64.5B
| $504K | 0.01% |
108,172
-4,713
| -4% | -$22K |
|