SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$49.2M
(+1.4%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
355
Reduced
183
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 5 |
Synovus
SNV
|
$5.04M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$16.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.14% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
376
DELISTED
Pinnacle Foods, Inc.
PF
| $340K | 0.01% |
10,441
+4,290
| +70% | +$140K |
|
377
Alcoa
AA
$8.24B
| $334K | 0.01% |
8,656
+416
| +5% | +$16.1K |
|
378
United Therapeutics
UTHR
$18.1B
| $332K | 0.01% |
2,575
| – | – |
|
379
Occidental Petroleum
OXY
$45.2B
| $328K | 0.01% |
3,544
+1,748
| +97% | +$162K |
|
380
TJX Companies
TJX
$155B
| $323K | 0.01% |
10,914
+2,932
| +37% | +$86.8K |
|
381
PPL Corp
PPL
$26.6B
| $318K | 0.01% |
10,432
| – | – |
|
382
Mastercard
MA
$528B
| $315K | 0.01% |
4,262
+887
| +26% | +$65.6K |
|
383
Transocean
RIG
$2.9B
| $315K | 0.01% |
9,902
+532
| +6% | +$16.9K |
|
384
Conagra Brands
CAG
$9.23B
| $314K | 0.01% |
12,138
-1,028
| -8% | -$26.6K |
|
385
SPDR S&P International Dividend ETF
DWX
$489M
| $313K | 0.01% |
6,775
-1,000
| -13% | -$46.2K |
|
386
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $311K | 0.01% |
7,149
| – | – |
|
387
Stryker
SYK
$150B
| $306K | 0.01% |
3,825
+797
| +26% | +$63.8K |
|
388
FedEx
FDX
$53.7B
| $299K | 0.01% |
1,860
| – | – |
|
|
BSCE
389
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $291K | 0.01% |
13,770
+770
| +6% | +$16.3K |
|
390
Kinross Gold
KGC
$26.9B
| $290K | 0.01% |
87,253
+20,276
| +30% | +$67.4K |
|
391
Globalstar
GSAT
$3.96B
| $286K | 0.01% |
5,210
-333
| -6% | -$18.3K |
|
392
Alerian MLP ETF
AMLP
$10.5B
| $282K | 0.01% |
2,943
-14,140
| -83% | -$1.35M |
|
393
Zimmer Biomet
ZBH
$20.9B
| $278K | 0.01% |
2,844
| – | – |
|
394
Alliant Energy
LNT
$16.6B
| $277K | 0.01% |
10,000
| – | – |
|
395
Principal Financial Group
PFG
$17.8B
| $269K | 0.01% |
5,106
+4,417
| +641% | +$233K |
|
|
SWY
396
DELISTED
SAFEWAY INC
SWY
| $269K | 0.01% |
+7,841
| New | +$269K |
|
397
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $266K | 0.01% |
5,410
| – | – |
|
398
PNC Financial Services
PNC
$80.5B
| $265K | 0.01% |
3,096
-273
| -8% | -$23.4K |
|
|
FAX
399
abrdn Asia-Pacific Income Fund
FAX
$678M
| $264K | 0.01% |
7,447
+737
| +11% | +$26.1K |
|
400
Lear
LEA
$5.91B
| $258K | 0.01% |
2,987
+2,865
| +2,348% | +$247K |
|