SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
(-3.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Mexico ETF
EWW
$1.85B
| $595K | 0.02% |
11,543
-145
| -1% | -$7.47K |
|
327
Agnico Eagle Mines
AEM
$76.7B
| $594K | 0.02% |
23,542
-71
| -0.3% | -$1.79K |
|
328
Ericsson
ERIC
$26.7B
| $588K | 0.02% |
59,967
-210
| -0.3% | -$2.06K |
|
329
Illinois Tool Works
ITW
$76.4B
| $567K | 0.02% |
6,902
+1,842
| +36% | +$151K |
|
330
Phillips 66
PSX
$53.5B
| $566K | 0.02% |
7,320
-95
| -1% | -$7.35K |
|
331
Vanguard Total Stock Market ETF
VTI
$530B
| $563K | 0.01% |
5,700
+297
| +5% | +$29.3K |
|
332
VanEck Gold Miners ETF
GDX
$20.1B
| $557K | 0.01% |
40,566
-1,371
| -3% | -$18.8K |
|
333
Becton Dickinson
BDX
$54.6B
| $556K | 0.01% |
4,278
-24
| -0.6% | -$3.12K |
|
|
BSCF
334
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $547K | 0.01% |
25,300
-20,000
| -44% | -$432K |
|
335
BHP
BHP
$135B
| $542K | 0.01% |
19,203
+1
| +0% | +$28 |
|
336
3D Systems Corporation
DDD
$269M
| $531K | 0.01% |
46,524
+11,290
| +32% | +$129K |
|
337
Keysight
KEYS
$29.1B
| $528K | 0.01% |
17,097
| – | – |
|
338
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $524K | 0.01% |
24,051
-8,842
| -27% | -$193K |
|
339
Kulicke & Soffa
KLIC
$1.98B
| $519K | 0.01% |
56,666
-462
| -0.8% | -$4.23K |
|
340
Invesco KBW Regional Banking ETF
KBWR
$52.9M
| $518K | 0.01% |
12,725
+33
| +0.3% | +$1.34K |
|
341
Vanguard Extended Market ETF
VXF
$24.1B
| $512K | 0.01% |
6,272
+54
| +0.9% | +$4.41K |
|
342
Bank of New York Mellon
BK
$73.9B
| $490K | 0.01% |
12,463
-149
| -1% | -$5.86K |
|
|
BRS
343
DELISTED
Bristow Group, Inc.
BRS
| $488K | 0.01% |
18,597
-76
| -0.4% | -$1.99K |
|
344
MRC Global
MRC
$1.23B
| $477K | 0.01% |
43,144
+69
| +0.2% | +$763 |
|
345
Lloyds Banking Group
LYG
$65.9B
| $472K | 0.01% |
103,109
-850
| -0.8% | -$3.89K |
|
346
American Coastal Insurance
ACIC
$539M
| $467K | 0.01% |
35,543
| – | – |
|
347
Freeport-McMoran
FCX
$63B
| $466K | 0.01% |
47,807
+4,319
| +10% | +$42.1K |
|
348
Rayonier
RYN
$4.04B
| $464K | 0.01% |
22,143
-70,377
| -76% | -$1.47M |
|
|
B
349
Barrick Mining Corporation
B
$49.7B
| $461K | 0.01% |
72,232
+57
| +0.1% | +$364 |
|
|
BPL
350
DELISTED
Buckeye Partners, L.P.
BPL
| $451K | 0.01% |
7,600
-1,200
| -14% | -$71.2K |
|