SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$270M
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
332
Reduced
277
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJG
326
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $549K | 0.01% |
21,230
-553,163
| -96% | -$14.3M |
|
327
APA Corp
APA
$7.96B
| $537K | 0.01% |
12,235
-6,613
| -35% | -$290K |
|
328
Bank of New York Mellon
BK
$73.4B
| $529K | 0.01% |
12,844
+381
| +3% | +$15.7K |
|
329
Vanguard Extended Market ETF
VXF
$24.2B
| $528K | 0.01% |
6,302
+30
| +0.5% | +$2.51K |
|
|
SZMK
330
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $525K | 0.01% |
143,648
-99,023
| -41% | -$362K |
|
331
L3Harris
LHX
$51.2B
| $523K | 0.01% |
6,010
+10
| +0.2% | +$870 |
|
332
iShares MSCI India ETF
INDA
$9.34B
| $517K | 0.01% |
18,788
+5,488
| +41% | +$151K |
|
333
Invesco KBW Regional Banking ETF
KBWR
$53.4M
| $514K | 0.01% |
12,474
-251
| -2% | -$10.3K |
|
334
Four Corners Property Trust
FCPT
$2.73B
| $510K | 0.01% |
+28,547
| New | +$510K |
|
|
DCM
335
DELISTED
NTT DOCOMO, Inc.
DCM
| $503K | 0.01% |
24,703
-18,107
| -42% | -$369K |
|
336
Union Pacific
UNP
$129B
| $501K | 0.01% |
6,360
-3,291
| -34% | -$259K |
|
337
Texas Instruments
TXN
$169B
| $491K | 0.01% |
8,973
+4,440
| +98% | +$243K |
|
|
DWTR
338
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
| $483K | 0.01% |
+19,184
| New | +$483K |
|
339
Vodafone
VOD
$28.4B
| $479K | 0.01% |
14,789
-9,492
| -39% | -$307K |
|
340
RPC Inc
RES
$1.04B
| $478K | 0.01% |
40,000
| – | – |
|
341
Toyota
TM
$264B
| $460K | 0.01% |
3,728
+139
| +4% | +$17.2K |
|
342
Delta Air Lines
DAL
$40.3B
| $452K | 0.01% |
8,880
+4,365
| +97% | +$222K |
|
343
Keysight
KEYS
$29.1B
| $451K | 0.01% |
15,947
-1,150
| -7% | -$32.5K |
|
344
Healthpeak Properties
DOC
$12.7B
| $449K | 0.01% |
12,892
-7,083
| -35% | -$247K |
|
|
XXIA
345
DELISTED
Ixia
XXIA
| $449K | 0.01% |
36,121
-24,521
| -40% | -$305K |
|
346
General Motors
GM
$55.4B
| $447K | 0.01% |
13,085
+4,746
| +57% | +$162K |
|
|
RDS.B
347
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $442K | 0.01% |
9,642
-7,500
| -44% | -$344K |
|
348
Intercontinental Exchange
ICE
$99.5B
| $428K | 0.01% |
8,305
+5,735
| +223% | +$296K |
|
349
Conagra Brands
CAG
$9.32B
| $427K | 0.01% |
12,990
+466
| +4% | +$15.3K |
|
350
TJX Companies
TJX
$157B
| $422K | 0.01% |
11,900
+480
| +4% | +$17K |
|