SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.17M |
| 3 |
Rayonier
RYN
|
+$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.8B
| $159K | ﹤0.01% |
4,413
+326
| +8% | +$11.7K |
|
402
Alcoa
AA
$8.17B
| $157K | ﹤0.01% |
6,159
+4,161
| +208% | +$106K |
|
403
Texas Instruments
TXN
$168B
| $156K | ﹤0.01% |
3,520
| – | – |
|
404
Archer Daniels Midland
ADM
$29.9B
| $154K | ﹤0.01% |
3,600
| – | – |
|
405
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $154K | ﹤0.01% |
10,380
| – | – |
|
|
LO
406
DELISTED
LORILLARD INC COM STK
LO
| $152K | ﹤0.01% |
3,000
| – | – |
|
407
Paychex
PAYX
$48.3B
| $148K | ﹤0.01% |
3,237
| – | – |
|
408
Ashland
ASH
$2.41B
| $141K | ﹤0.01% |
2,988
| – | – |
|
|
TUP
409
DELISTED
Tupperware Brands Corporation
TUP
| $140K | ﹤0.01% |
1,480
| – | – |
|
410
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $138K | ﹤0.01% |
+10,000
| New | +$138K |
|
411
Dick's Sporting Goods
DKS
$17.8B
| $137K | ﹤0.01% |
2,365
-85
| -3% | -$4.92K |
|
412
FirstEnergy
FE
$25B
| $134K | ﹤0.01% |
4,052
+1,355
| +50% | +$44.8K |
|
413
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $134K | ﹤0.01% |
2,458
+1,538
| +167% | +$83.8K |
|
|
EV
414
DELISTED
Eaton Vance Corp.
EV
| $134K | ﹤0.01% |
3,125
| – | – |
|
415
Cheniere Energy
LNG
$52B
| $133K | ﹤0.01% |
3,075
| – | – |
|
416
MetLife
MET
$53B
| $133K | ﹤0.01% |
2,747
+185
| +7% | +$8.96K |
|
|
LINE
417
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $133K | ﹤0.01% |
4,310
+2,500
| +138% | +$77.1K |
|
418
Humana
HUM
$36.7B
| $132K | ﹤0.01% |
1,275
+985
| +340% | +$102K |
|
419
Morgan Stanley
MS
$242B
| $131K | ﹤0.01% |
4,173
+75
| +2% | +$2.35K |
|
420
EOG Resources
EOG
$64.7B
| $127K | ﹤0.01% |
1,508
+200
| +15% | +$16.8K |
|
421
Gold Fields
GFI
$32B
| $127K | ﹤0.01% |
40,548
+3,739
| +10% | +$11.7K |
|
422
Ameren
AEE
$26.8B
| $126K | ﹤0.01% |
3,500
| – | – |
|
423
State Street
STT
$31.8B
| $125K | ﹤0.01% |
1,711
-30,090
| -95% | -$2.2M |
|
424
Unilever
UL
$154B
| $124K | ﹤0.01% |
3,081
+4
| +0.1% | +$161 |
|
|
UCB
425
United Community Banks, Inc.
UCB
$3.97B
| $123K | ﹤0.01% |
6,989
-1,690
| -19% | -$29.7K |
|