SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
376
DELISTED
Scana
SCG
| $398K | 0.01% |
6,559
+1,456
| +29% | +$88.4K |
|
377
Nucor
NUE
$33.8B
| $378K | 0.01% |
7,704
+6,300
| +449% | +$309K |
|
|
DTV
378
DELISTED
DIRECTV COM STK (DE)
DTV
| $376K | 0.01% |
4,340
-43
| -1% | -$3.73K |
|
379
Canadian National Railway
CNI
$60.3B
| $373K | 0.01% |
5,406
+14
| +0.3% | +$966 |
|
|
PF
380
DELISTED
Pinnacle Foods, Inc.
PF
| $369K | 0.01% |
10,441
| – | – |
|
|
EGN
381
DELISTED
Energen
EGN
| $368K | 0.01% |
5,774
-2,726
| -32% | -$174K |
|
382
Stryker
SYK
$150B
| $362K | 0.01% |
3,825
| – | – |
|
383
Eastman Chemical
EMN
$7.93B
| $358K | 0.01% |
4,732
| – | – |
|
384
Sysco
SYY
$39.4B
| $358K | 0.01% |
9,025
-175
| -2% | -$6.94K |
|
385
Conagra Brands
CAG
$9.23B
| $353K | 0.01% |
12,524
+386
| +3% | +$10.9K |
|
386
PPL Corp
PPL
$26.6B
| $352K | 0.01% |
10,432
| – | – |
|
387
Deutsche Bank
DB
$67.8B
| $348K | 0.01% |
12,946
-290
| -2% | -$7.8K |
|
388
Avanos Medical
AVNS
$590M
| $347K | 0.01% |
+7,511
| New | +$347K |
|
389
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $342K | 0.01% |
6,985
+2,000
| +40% | +$97.9K |
|
390
Weyerhaeuser
WY
$18.9B
| $339K | 0.01% |
9,462
+4,287
| +83% | +$154K |
|
391
TJX Companies
TJX
$155B
| $338K | 0.01% |
9,874
-1,040
| -10% | -$35.6K |
|
392
TC Energy
TRP
$53.9B
| $335K | 0.01% |
6,830
-824
| -11% | -$40.4K |
|
393
United Therapeutics
UTHR
$18.1B
| $334K | 0.01% |
2,575
| – | – |
|
394
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $332K | 0.01% |
7,149
| – | – |
|
395
Alliant Energy
LNT
$16.6B
| $332K | 0.01% |
10,000
| – | – |
|
396
Union Pacific
UNP
$131B
| $326K | 0.01% |
2,718
+646
| +31% | +$77.5K |
|
397
Mastercard
MA
$528B
| $324K | 0.01% |
3,752
-510
| -12% | -$44K |
|
398
Transocean
RIG
$2.9B
| $323K | 0.01% |
17,455
+7,553
| +76% | +$140K |
|
399
FedEx
FDX
$53.7B
| $322K | 0.01% |
1,856
-4
| -0.2% | -$694 |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $322K | 0.01% |
4,230
+62
| +1% | +$4.72K |
|