SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 4 |
Aflac
AFL
|
$10.6M |
| 5 |
Enbridge
ENB
|
$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$7.15M |
| 4 |
Walmart
WMT
|
$5.81M |
| 5 |
UnitedHealth
UNH
|
$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $460K | 0.01% |
9,077
+983
| +12% | +$49.8K |
|
|
KLXI
377
DELISTED
KLX Inc.
KLXI
| $459K | 0.01% |
12,192
+580
| +5% | +$21.8K |
|
378
Toyota
TM
$260B
| $456K | 0.01% |
4,221
-915
| -18% | -$98.8K |
|
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $455K | 0.01% |
8,358
| – | – |
|
|
BIG
380
DELISTED
Big Lots, Inc.
BIG
| $455K | 0.01% |
9,333
+813
| +10% | +$39.6K |
|
|
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
| $454K | 0.01% |
9,559
+640
| +7% | +$30.4K |
|
382
iShares MSCI Brazil ETF
EWZ
$5.47B
| $452K | 0.01% |
12,077
+6,677
| +124% | +$250K |
|
|
HDS
383
DELISTED
HD Supply Holdings, Inc.
HDS
| $450K | 0.01% |
10,906
+1,253
| +13% | +$51.7K |
|
|
BBRG
384
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $447K | 0.01% |
87,663
+12,709
| +17% | +$64.8K |
|
385
Intercontinental Exchange
ICE
$99.8B
| $446K | 0.01% |
7,450
-1,479
| -17% | -$88.5K |
|
386
Nucor
NUE
$33.8B
| $445K | 0.01% |
7,420
+5,599
| +307% | +$336K |
|
|
PERY
387
DELISTED
Perry Ellis International Inc
PERY
| $444K | 0.01% |
20,684
| – | – |
|
|
ABCO
388
DELISTED
Advisory Board Co/The
ABCO
| $441K | 0.01% |
9,421
+1,548
| +20% | +$72.5K |
|
389
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $440K | 0.01% |
6,757
+819
| +14% | +$53.3K |
|
390
Weyerhaeuser
WY
$18.9B
| $433K | 0.01% |
12,752
+802
| +7% | +$27.2K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $429K | 0.01% |
4,017
+522
| +15% | +$55.7K |
|
|
RAI
392
DELISTED
Reynolds American Inc
RAI
| $426K | 0.01% |
6,755
+1,183
| +21% | +$74.6K |
|
393
Edison International
EIX
$21B
| $425K | 0.01% |
5,358
+486
| +10% | +$38.6K |
|
394
Invesco
IVZ
$9.81B
| $421K | 0.01% |
13,776
+1,923
| +16% | +$58.8K |
|
395
Manhattan Associates
MANH
$13B
| $419K | 0.01% |
8,010
+1,292
| +19% | +$67.6K |
|
396
Vodafone
VOD
$28.5B
| $418K | 0.01% |
15,871
+1,983
| +14% | +$52.2K |
|
|
SCG
397
DELISTED
Scana
SCG
| $418K | 0.01% |
6,395
+333
| +5% | +$21.8K |
|
398
Stanley Black & Decker
SWK
$12.1B
| $417K | 0.01% |
3,141
-29
| -0.9% | -$3.85K |
|
399
Canadian National Railway
CNI
$60.3B
| $414K | 0.01% |
5,610
-213
| -4% | -$15.7K |
|
400
Public Service Enterprise Group
PEG
$40.5B
| $410K | 0.01% |
9,243
+799
| +9% | +$35.4K |
|