SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
(-1.4%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.71M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$6.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 4 |
EOG Resources
EOG
|
$3.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.77M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 4 |
NOV
NOV
|
$2.88M |
| 5 |
Rayonier
RYN
|
$2.84M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P 100 ETF
OEF
$22.1B
| $240K | 0.01% |
2,902
+2
| +0.1% | +$165 |
|
377
Tesla
TSLA
$1.13T
| $236K | 0.01% |
16,965
+7,845
| +86% | +$109K |
|
378
Loews
L
$20B
| $233K | 0.01% |
5,292
| – | – |
|
379
Sensient Technologies
SXT
$4.79B
| $232K | 0.01% |
4,124
| – | – |
|
380
RPM International
RPM
$16.2B
| $230K | 0.01% |
5,500
-379
| -6% | -$15.8K |
|
381
iShares MSCI New Zealand ETF
ENZL
$73.8M
| $227K | 0.01% |
5,280
| – | – |
|
382
Mastercard
MA
$528B
| $227K | 0.01% |
3,055
+805
| +36% | +$59.8K |
|
383
AutoZone
AZO
$70.6B
| $226K | 0.01% |
420
| – | – |
|
384
Las Vegas Sands
LVS
$36.9B
| $222K | 0.01% |
2,741
+1,495
| +120% | +$121K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.01% |
3,280
-740
| -18% | -$49K |
|
386
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $216K | 0.01% |
5,196
+421
| +9% | +$17.5K |
|
|
RTN
387
DELISTED
Raytheon Company
RTN
| $216K | 0.01% |
2,190
-89
| -4% | -$8.78K |
|
|
SCG
388
DELISTED
Scana
SCG
| $216K | 0.01% |
4,176
-200
| -5% | -$10.3K |
|
389
iShares TIPS Bond ETF
TIP
$13.6B
| $213K | 0.01% |
1,905
-90
| -5% | -$10.1K |
|
390
iShares MBS ETF
MBB
$41.3B
| $212K | 0.01% |
2,000
-3,342
| -63% | -$354K |
|
391
Stryker
SYK
$150B
| $212K | 0.01% |
2,628
-52
| -2% | -$4.2K |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $211K | 0.01% |
4,160
+2,225
| +115% | +$113K |
|
393
3D Systems Corporation
DDD
$272M
| $208K | 0.01% |
+3,505
| New | +$208K |
|
394
Accenture
ACN
$159B
| $206K | 0.01% |
2,575
-1,565
| -38% | -$125K |
|
395
Ventas
VTR
$30.9B
| $204K | 0.01% |
2,965
+240
| +9% | +$16.5K |
|
396
Applied Materials
AMAT
$130B
| $200K | 0.01% |
9,785
| – | – |
|
397
Devon Energy
DVN
$22.1B
| $200K | 0.01% |
2,996
-350
| -10% | -$23.4K |
|
398
Annaly Capital Management
NLY
$14.2B
| $194K | 0.01% |
4,435
-329
| -7% | -$14.4K |
|
399
Occidental Petroleum
OXY
$45.2B
| $189K | 0.01% |
2,044
-307
| -13% | -$28.4K |
|
400
Union Pacific
UNP
$131B
| $188K | 0.01% |
1,998
-212
| -10% | -$19.9K |
|