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 | |
|---|---|---|---|---|---|---|
|
CHL
351
DELISTED
China Mobile Limited
CHL
| $419K | 0.01% |
7,448
-5,184
| -41% | -$292K |
|
352
Kulicke & Soffa
KLIC
$1.99B
| $417K | 0.01% |
35,604
-21,062
| -37% | -$247K |
|
353
United Therapeutics
UTHR
$17.8B
| $414K | 0.01% |
2,645
+100
| +4% | +$15.7K |
|
354
Exelon
EXC
$43.4B
| $410K | 0.01% |
20,415
+4,103
| +25% | +$82.4K |
|
|
SHPG
355
DELISTED
Shire pic
SHPG
| $410K | 0.01% |
2,000
| – | – |
|
356
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $404K | 0.01% |
9,716
+77
| +0.8% | +$3.2K |
|
357
Mastercard
MA
$530B
| $400K | 0.01% |
4,109
-65
| -2% | -$6.33K |
|
358
Palo Alto Networks
PANW
$132B
| $396K | 0.01% |
13,500
+6,000
| +80% | +$176K |
|
359
Cencora
COR
$57.7B
| $393K | 0.01% |
3,773
+1,343
| +55% | +$140K |
|
360
Invesco QQQ Trust
QQQ
$368B
| $389K | 0.01% |
3,472
+407
| +13% | +$45.6K |
|
|
SCG
361
DELISTED
Scana
SCG
| $388K | 0.01% |
6,380
-120
| -2% | -$7.3K |
|
362
Stryker
SYK
$150B
| $383K | 0.01% |
4,128
+1
| +0% | +$93 |
|
363
Constellation Brands
STZ
$25.8B
| $382K | 0.01% |
2,649
+917
| +53% | +$132K |
|
364
iShares MSCI Denmark ETF
EDEN
$185M
| $367K | 0.01% |
6,570
| – | – |
|
365
Suncor Energy
SU
$48.8B
| $366K | 0.01% |
14,129
-10,418
| -42% | -$270K |
|
|
TWX
366
DELISTED
Time Warner Inc
TWX
| $363K | 0.01% |
5,575
+1,967
| +55% | +$128K |
|
367
Thermo Fisher Scientific
TMO
$184B
| $362K | 0.01% |
2,547
+100
| +4% | +$14.2K |
|
368
Agnico Eagle Mines
AEM
$77.5B
| $361K | 0.01% |
13,665
-9,877
| -42% | -$261K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $355K | 0.01% |
27,890
+875
| +3% | +$11.1K |
|
370
SPDR S&P International Dividend ETF
DWX
$492M
| $353K | 0.01% |
10,590
-200
| -2% | -$6.67K |
|
371
iShares TIPS Bond ETF
TIP
$13.6B
| $352K | 0.01% |
3,205
+125
| +4% | +$13.7K |
|
372
MRC Global
MRC
$1.28B
| $351K | 0.01% |
27,107
-16,037
| -37% | -$208K |
|
373
Novo Nordisk
NVO
$241B
| $351K | 0.01% |
12,090
| – | – |
|
374
Tesla
TSLA
$1.12T
| $346K | 0.01% |
21,705
-1,830
| -8% | -$29.2K |
|
375
Paychex
PAYX
$48.7B
| $342K | 0.01% |
6,449
+933
| +17% | +$49.5K |
|