SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
-$78.9M
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
254
Reduced
228
Closed
36
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.95M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
Estee Lauder
EL
|
$1.63M |
| 5 |
HP
HPQ
|
$1.62M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$34.9M |
| 2 |
SPDR Gold Trust
GLD
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.25% |
| 4 | Technology | 4.44% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $145K | ﹤0.01% |
3,900
-1,025
| -21% | -$38.1K |
|
402
Sempra
SRE
$52.9B
| $143K | ﹤0.01% |
3,382
| – | – |
|
403
Texas Instruments
TXN
$171B
| $140K | ﹤0.01% |
3,520
+50
| +1% | +$1.99K |
|
404
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $138K | ﹤0.01% |
10,380
| – | – |
|
405
Ashland
ASH
$2.51B
| $136K | ﹤0.01% |
2,988
| – | – |
|
406
Mastercard
MA
$528B
| $135K | ﹤0.01% |
2,000
| – | – |
|
|
LO
407
DELISTED
LORILLARD INC COM STK
LO
| $134K | ﹤0.01% |
3,000
-255
| -8% | -$11.4K |
|
408
Archer Daniels Midland
ADM
$30.2B
| $133K | ﹤0.01% |
3,600
-50
| -1% | -$1.85K |
|
409
Union Pacific
UNP
$131B
| $132K | ﹤0.01% |
1,698
+220
| +15% | +$17.1K |
|
410
Dick's Sporting Goods
DKS
$17.7B
| $131K | ﹤0.01% |
2,450
+650
| +36% | +$34.8K |
|
411
Paychex
PAYX
$48.7B
| $131K | ﹤0.01% |
3,237
+60
| +2% | +$2.43K |
|
412
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $131K | ﹤0.01% |
3,275
+728
| +29% | +$29.1K |
|
413
iShares Silver Trust
SLV
$20.1B
| $130K | ﹤0.01% |
6,300
| – | – |
|
|
UCB
414
United Community Banks, Inc.
UCB
$4.04B
| $130K | ﹤0.01% |
8,679
| – | – |
|
415
Hartford Financial Services
HIG
$37B
| $128K | ﹤0.01% |
4,087
| – | – |
|
|
TUP
416
DELISTED
Tupperware Brands Corporation
TUP
| $128K | ﹤0.01% |
+1,480
| New | +$128K |
|
417
Ameren
AEE
$27.2B
| $122K | ﹤0.01% |
3,500
| – | – |
|
418
B&G Foods
BGS
$374M
| $121K | ﹤0.01% |
3,500
| – | – |
|
|
EV
419
DELISTED
Eaton Vance Corp.
EV
| $121K | ﹤0.01% |
3,125
| – | – |
|
420
Cousins Properties
CUZ
$4.95B
| $120K | ﹤0.01% |
4,152
| – | – |
|
421
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $119K | ﹤0.01% |
1,485
-7
| -0.5% | -$561 |
|
422
Unilever
UL
$158B
| $118K | ﹤0.01% |
3,077
+5
| +0.2% | +$192 |
|
423
Intuitive Surgical
ISRG
$167B
| $117K | ﹤0.01% |
2,799
+1,107
| +65% | +$46.3K |
|
424
McKesson
MCK
$85.5B
| $112K | ﹤0.01% |
879
+35
| +4% | +$4.46K |
|
425
EOG Resources
EOG
$64.4B
| $111K | ﹤0.01% |
1,308
-27,440
| -95% | -$2.33M |
|