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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$76.5B
| $121K | ﹤0.01% |
1,435
+90
| +7% | +$7.59K |
|
|
BRCM
427
DELISTED
BROADCOM CORP CL-A
BRCM
| $121K | ﹤0.01% |
4,054
| – | – |
|
428
B&G Foods
BGS
$368M
| $119K | ﹤0.01% |
3,500
| – | – |
|
429
Cousins Properties
CUZ
$4.91B
| $119K | ﹤0.01% |
4,152
| – | – |
|
430
T Rowe Price
TROW
$23.4B
| $119K | ﹤0.01% |
1,422
| – | – |
|
431
Tractor Supply
TSCO
$31B
| $119K | ﹤0.01% |
7,635
-40,405
| -84% | -$630K |
|
432
Constellation Brands
STZ
$25.2B
| $115K | ﹤0.01% |
1,665
| – | – |
|
433
iShares MSCI Mexico ETF
EWW
$1.86B
| $114K | ﹤0.01% |
+1,675
| New | +$114K |
|
434
McKesson
MCK
$87.8B
| $114K | ﹤0.01% |
700
-179
| -20% | -$29.2K |
|
435
Lincoln National
LNC
$7.88B
| $111K | ﹤0.01% |
2,160
| – | – |
|
|
WFM
436
DELISTED
Whole Foods Market Inc
WFM
| $111K | ﹤0.01% |
1,935
-1,600
| -45% | -$91.8K |
|
437
Intuitive Surgical
ISRG
$161B
| $110K | ﹤0.01% |
2,574
-225
| -8% | -$9.62K |
|
438
Capital City Bank Group
CCBG
$737M
| $109K | ﹤0.01% |
9,407
| – | – |
|
439
Pitney Bowes
PBI
$1.96B
| $109K | ﹤0.01% |
4,715
-17,285
| -79% | -$400K |
|
|
PFN
440
PIMCO Income Strategy Fund II
PFN
$712M
| $109K | ﹤0.01% |
10,880
+138
| +1% | +$1.38K |
|
441
Adobe
ADBE
$149B
| $108K | ﹤0.01% |
1,800
| – | – |
|
442
American Tower
AMT
$90.7B
| $108K | ﹤0.01% |
1,356
-634
| -32% | -$50.5K |
|
443
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $108K | ﹤0.01% |
4,050
+2,925
| +260% | +$78K |
|
444
Kinder Morgan
KMI
$60.8B
| $108K | ﹤0.01% |
3,018
+2,160
| +252% | +$77.3K |
|
445
First Trust Value Line Dividend Fund
FVD
$9.08B
| $107K | ﹤0.01% |
5,000
| – | – |
|
446
Trustmark
TRMK
$2.42B
| $106K | ﹤0.01% |
3,964
-203
| -5% | -$5.43K |
|
447
Under Armour
UAA
$2.14B
| $106K | ﹤0.01% |
4,894
+402
| +9% | +$8.71K |
|
|
OKS
448
DELISTED
Oneok Partners LP
OKS
| $106K | ﹤0.01% |
2,000
| – | – |
|
449
J.M. Smucker
SJM
$11.7B
| $104K | ﹤0.01% |
1,002
| – | – |
|
450
Agnico Eagle Mines
AEM
$76.8B
| $103K | ﹤0.01% |
3,900
| – | – |
|