SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
(-1.4%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.71M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$6.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 4 |
EOG Resources
EOG
|
$3.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.77M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 4 |
NOV
NOV
|
$2.88M |
| 5 |
Rayonier
RYN
|
$2.84M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sturm, Ruger & Co
RGR
$572M
| $157K | ﹤0.01% |
2,620
-251
| -9% | -$15K |
|
427
Visa
V
$666B
| $157K | ﹤0.01% |
2,920
-560
| -16% | -$30.1K |
|
428
Ameren
AEE
$27.2B
| $152K | ﹤0.01% |
3,700
+200
| +6% | +$8.22K |
|
429
Weyerhaeuser
WY
$18.9B
| $152K | ﹤0.01% |
5,175
| – | – |
|
430
Johnson Controls International
JCI
$69.5B
| $151K | ﹤0.01% |
3,043
| – | – |
|
431
Ashland
ASH
$2.51B
| $145K | ﹤0.01% |
2,988
| – | – |
|
432
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $144K | ﹤0.01% |
10,000
| – | – |
|
|
TUP
433
DELISTED
Tupperware Brands Corporation
TUP
| $144K | ﹤0.01% |
1,718
+238
| +16% | +$19.9K |
|
434
Humana
HUM
$37B
| $143K | ﹤0.01% |
1,275
| – | – |
|
435
General Dynamics
GD
$86.8B
| $141K | ﹤0.01% |
1,289
-17,607
| -93% | -$1.93M |
|
436
Morgan Stanley
MS
$236B
| $141K | ﹤0.01% |
4,573
+400
| +10% | +$12.3K |
|
437
Intuitive Surgical
ISRG
$167B
| $140K | ﹤0.01% |
2,871
+297
| +12% | +$14.5K |
|
438
Under Armour
UAA
$2.2B
| $140K | ﹤0.01% |
4,894
| – | – |
|
439
WEC Energy
WEC
$34.7B
| $139K | ﹤0.01% |
2,970
+993
| +50% | +$46.5K |
|
|
LINE
440
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $139K | ﹤0.01% |
4,910
+600
| +14% | +$17K |
|
441
American Tower
AMT
$92.9B
| $135K | ﹤0.01% |
1,652
+296
| +22% | +$24.2K |
|
442
FirstEnergy
FE
$25.1B
| $135K | ﹤0.01% |
3,922
-130
| -3% | -$4.48K |
|
443
Cousins Properties
CUZ
$4.95B
| $134K | ﹤0.01% |
4,152
| – | – |
|
|
MON
444
DELISTED
Monsanto Co
MON
| $129K | ﹤0.01% |
1,135
+265
| +30% | +$30.1K |
|
445
McKesson
MCK
$85.5B
| $128K | ﹤0.01% |
729
+29
| +4% | +$5.09K |
|
|
BRCM
446
DELISTED
BROADCOM CORP CL-A
BRCM
| $128K | ﹤0.01% |
4,054
| – | – |
|
447
Tapestry
TPR
$21.7B
| $127K | ﹤0.01% |
2,567
+1,049
| +69% | +$51.9K |
|
448
Capital City Bank Group
CCBG
$742M
| $125K | ﹤0.01% |
9,407
| – | – |
|
|
PVD
449
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $125K | ﹤0.01% |
+1,400
| New | +$125K |
|
|
HES
450
DELISTED
Hess
HES
| $124K | ﹤0.01% |
1,495
-1,016
| -40% | -$84.3K |
|