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 | |
|---|---|---|---|---|---|---|
401
Rayonier Advanced Materials
RYAM
$397M
| $317K | 0.01% |
14,325
-16,096
| -53% | -$356K |
|
402
Newmont
NEM
$83.7B
| $313K | 0.01% |
16,645
-32,192
| -66% | -$605K |
|
403
Alerian MLP ETF
AMLP
$10.5B
| $305K | 0.01% |
3,483
+540
| +18% | +$47.3K |
|
404
Franklin Resources
BEN
$13B
| $305K | 0.01% |
5,566
-21,938
| -80% | -$1.2M |
|
405
Cigna
CI
$81.5B
| $301K | 0.01% |
2,937
+744
| +34% | +$76.2K |
|
406
Zimmer Biomet
ZBH
$20.9B
| $299K | 0.01% |
2,722
-122
| -4% | -$13.4K |
|
|
WFM
407
DELISTED
Whole Foods Market Inc
WFM
| $297K | 0.01% |
5,885
+525
| +10% | +$26.5K |
|
408
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $295K | 0.01% |
5,579
+2,000
| +56% | +$106K |
|
409
Lear
LEA
$5.91B
| $286K | 0.01% |
2,913
-74
| -2% | -$7.27K |
|
410
PNC Financial Services
PNC
$80.5B
| $280K | 0.01% |
3,096
| – | – |
|
|
CHK
411
DELISTED
Chesapeake Energy Corporation
CHK
| $274K | 0.01% |
+70
| New | +$274K |
|
412
Air Products & Chemicals
APD
$64.5B
| $270K | 0.01% |
2,023
| – | – |
|
|
SWY
413
DELISTED
SAFEWAY INC
SWY
| $268K | 0.01% |
7,636
-205
| -3% | -$7.2K |
|
414
iShares S&P 100 ETF
OEF
$22.1B
| $265K | 0.01% |
2,908
+3
| +0.1% | +$273 |
|
415
SPDR S&P International Dividend ETF
DWX
$489M
| $264K | 0.01% |
6,275
-500
| -7% | -$21K |
|
|
STR
416
DELISTED
QUESTAR CORP
STR
| $263K | 0.01% |
+10,400
| New | +$263K |
|
417
AutoZone
AZO
$70.6B
| $262K | 0.01% |
423
+3
| +0.7% | +$1.86K |
|
418
Illumina
ILMN
$15.7B
| $259K | 0.01% |
1,439
-38
| -3% | -$6.84K |
|
419
Principal Financial Group
PFG
$17.8B
| $259K | 0.01% |
4,986
-120
| -2% | -$6.23K |
|
420
iShares Silver Trust
SLV
$20.1B
| $259K | 0.01% |
17,178
+4,500
| +35% | +$67.8K |
|
421
Sensient Technologies
SXT
$4.79B
| $258K | 0.01% |
4,274
+150
| +4% | +$9.06K |
|
422
Corpay
CPAY
$22.4B
| $257K | 0.01% |
1,718
-45
| -3% | -$6.73K |
|
423
Manulife Financial
MFC
$52.1B
| $251K | 0.01% |
13,087
| – | – |
|
424
Costco
COST
$427B
| $250K | 0.01% |
1,763
+655
| +59% | +$92.9K |
|
|
APC
425
DELISTED
Anadarko Petroleum
APC
| $250K | 0.01% |
3,023
-75,287
| -96% | -$6.23M |
|