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 | |
|---|---|---|---|---|---|---|
401
General Dynamics
GD
$86.8B
| $268K | 0.01% |
1,921
+986
| +105% | +$138K |
|
402
iShares S&P 100 ETF
OEF
$22.2B
| $268K | 0.01% |
2,938
+5
| +0.2% | +$456 |
|
403
Under Armour
UAA
$2.19B
| $265K | 0.01% |
6,599
+1,010
| +18% | +$40.6K |
|
|
PCL
404
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $264K | 0.01% |
5,559
| – | – |
|
405
Trustmark
TRMK
$2.44B
| $262K | 0.01% |
11,279
+5,289
| +88% | +$123K |
|
406
Blackstone
BX
$135B
| $261K | 0.01% |
8,930
-3,940
| -31% | -$115K |
|
407
Lumen
LUMN
$5.25B
| $261K | 0.01% |
10,414
-584
| -5% | -$14.6K |
|
408
Sensient Technologies
SXT
$4.81B
| $259K | 0.01% |
4,124
| – | – |
|
409
iShares US Energy ETF
IYE
$1.16B
| $255K | 0.01% |
7,525
+6,500
| +634% | +$220K |
|
410
Ameriprise Financial
AMP
$46.4B
| $254K | 0.01% |
2,380
-930
| -28% | -$99.3K |
|
411
Carnival Corp
CCL
$42.8B
| $252K | 0.01% |
4,624
+1,547
| +50% | +$84.3K |
|
412
Everest Group
EG
$14.2B
| $251K | 0.01% |
+1,376
| New | +$251K |
|
413
Canadian National Railway
CNI
$59.5B
| $249K | 0.01% |
4,500
+11
| +0.2% | +$609 |
|
414
BHP
BHP
$138B
| $247K | 0.01% |
10,806
-8,397
| -44% | -$192K |
|
415
Alaska Air
ALK
$7.34B
| $246K | 0.01% |
3,045
+2,695
| +770% | +$218K |
|
416
Lear
LEA
$6B
| $245K | 0.01% |
1,974
+1,852
| +1,518% | +$230K |
|
417
Cardinal Health
CAH
$35.9B
| $244K | 0.01% |
2,729
+1,633
| +149% | +$146K |
|
418
MetLife
MET
$52.9B
| $244K | 0.01% |
5,698
+517
| +10% | +$22.1K |
|
419
Kinder Morgan
KMI
$58.8B
| $243K | 0.01% |
16,197
-38,627
| -70% | -$580K |
|
420
RPM International
RPM
$16.4B
| $242K | 0.01% |
5,500
| – | – |
|
421
Marsh & McLennan
MMC
$100B
| $239K | 0.01% |
4,308
+3,565
| +480% | +$198K |
|
422
Gold Fields
GFI
$31.9B
| $230K | 0.01% |
82,914
-61,906
| -43% | -$172K |
|
423
VanEck Gold Miners ETF
GDX
$20.2B
| $229K | 0.01% |
16,854
-23,712
| -58% | -$322K |
|
424
Johnson Controls International
JCI
$70.1B
| $228K | 0.01% |
5,549
+1,786
| +47% | +$73.4K |
|
425
Rayonier
RYN
$4.12B
| $225K | 0.01% |
10,830
-11,313
| -51% | -$235K |
|