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 | |
|---|---|---|---|---|---|---|
376
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $335K | 0.01% |
6,949
| – | – |
|
377
Ericsson
ERIC
$26.7B
| $334K | 0.01% |
34,845
-25,122
| -42% | -$241K |
|
378
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $332K | 0.01% |
8,644
| – | – |
|
|
PF
379
DELISTED
Pinnacle Foods, Inc.
PF
| $330K | 0.01% |
7,747
-1,542
| -17% | -$65.7K |
|
380
iShares MSCI Ireland ETF
EIRL
$60.6M
| $328K | 0.01% |
7,890
| – | – |
|
|
BRS
381
DELISTED
Bristow Group, Inc.
BRS
| $324K | 0.01% |
12,476
-6,121
| -33% | -$159K |
|
382
Eastman Chemical
EMN
$7.76B
| $323K | 0.01% |
4,775
-40
| -0.8% | -$2.71K |
|
383
Allstate
ALL
$52.7B
| $320K | 0.01% |
5,135
+3,030
| +144% | +$189K |
|
|
B
384
Barrick Mining Corporation
B
$49.7B
| $317K | 0.01% |
42,555
-29,677
| -41% | -$221K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.01% |
3,753
+561
| +18% | +$47.4K |
|
386
AutoZone
AZO
$71.8B
| $312K | 0.01% |
420
| – | – |
|
387
Alliant Energy
LNT
$16.4B
| $312K | 0.01% |
10,000
| – | – |
|
388
NOV
NOV
$4.85B
| $311K | 0.01% |
9,346
+3,942
| +73% | +$131K |
|
|
RTN
389
DELISTED
Raytheon Company
RTN
| $304K | 0.01% |
2,448
+210
| +9% | +$26.1K |
|
|
ETP
390
DELISTED
Energy Transfer Partners L.p.
ETP
| $304K | 0.01% |
9,077
-7,319
| -45% | -$245K |
|
391
3D Systems Corporation
DDD
$269M
| $301K | 0.01% |
34,807
-11,717
| -25% | -$101K |
|
392
VeriSign
VRSN
$26.7B
| $301K | 0.01% |
3,450
| – | – |
|
393
Entergy
ETR
$38.8B
| $298K | 0.01% |
8,718
+900
| +12% | +$30.8K |
|
394
PIMCO Dynamic Income Fund
PDI
$7.6B
| $297K | 0.01% |
10,827
+99
| +0.9% | +$2.72K |
|
395
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $295K | 0.01% |
14,835
+6
| +0% | +$119 |
|
|
FM
396
DELISTED
iShares Frontier and Select EM ETF
FM
| $291K | 0.01% |
11,695
+11,219
| +2,357% | +$279K |
|
397
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $279K | 0.01% |
6,330
| – | – |
|
398
Teva Pharmaceuticals
TEVA
$22.6B
| $277K | 0.01% |
4,200
-6,382
| -60% | -$421K |
|
399
FedEx
FDX
$53.3B
| $276K | 0.01% |
1,841
-5
| -0.3% | -$750 |
|
400
Lloyds Banking Group
LYG
$65.9B
| $270K | 0.01% |
61,773
-41,336
| -40% | -$181K |
|