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 | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$127B
| $225K | 0.01% |
5,727
+385
| +7% | +$15.1K |
|
427
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $224K | 0.01% |
5,854
-25
| -0.4% | -$957 |
|
428
LyondellBasell Industries
LYB
$17.7B
| $223K | 0.01% |
2,597
+2,399
| +1,212% | +$206K |
|
429
T Rowe Price
TROW
$23.8B
| $222K | 0.01% |
3,100
| – | – |
|
430
Alerian MLP ETF
AMLP
$10.5B
| $221K | 0.01% |
3,668
-7,514
| -67% | -$453K |
|
|
SNDK
431
DELISTED
SANDISK CORP
SNDK
| $221K | 0.01% |
2,903
| – | – |
|
432
iShares MSCI Mexico ETF
EWW
$1.84B
| $215K | 0.01% |
4,316
-7,227
| -63% | -$360K |
|
433
Newmont
NEM
$83.7B
| $214K | 0.01% |
11,799
+163
| +1% | +$2.96K |
|
434
Cigna
CI
$81.5B
| $213K | 0.01% |
+1,440
| New | +$213K |
|
435
Amdocs
DOX
$9.46B
| $211K | 0.01% |
+3,876
| New | +$211K |
|
436
iShares Dow Jones US ETF
IYY
$2.59B
| $211K | 0.01% |
4,158
| – | – |
|
437
PG&E
PCG
$33.2B
| $210K | 0.01% |
3,998
+2,724
| +214% | +$143K |
|
438
Netflix
NFLX
$529B
| $208K | 0.01% |
1,828
+168
| +10% | +$19.1K |
|
439
Foot Locker
FL
$2.29B
| $207K | 0.01% |
3,191
+1,791
| +128% | +$116K |
|
440
Teleflex
TFX
$5.78B
| $207K | 0.01% |
+1,571
| New | +$207K |
|
441
Air Products & Chemicals
APD
$64.5B
| $206K | 0.01% |
1,703
-540
| -24% | -$65.3K |
|
442
Prologis
PLD
$105B
| $206K | 0.01% |
+4,785
| New | +$206K |
|
|
OAK
443
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $204K | 0.01% |
4,248
+204
| +5% | +$9.8K |
|
|
STR
444
DELISTED
QUESTAR CORP
STR
| $203K | 0.01% |
10,400
| – | – |
|
445
PPL Corp
PPL
$26.6B
| $200K | ﹤0.01% |
5,840
+755
| +15% | +$25.9K |
|
446
Franklin Resources
BEN
$13B
| $199K | ﹤0.01% |
5,299
| – | – |
|
447
Public Service Enterprise Group
PEG
$40.5B
| $199K | ﹤0.01% |
5,103
+3,603
| +240% | +$141K |
|
448
Unilever
UL
$158B
| $199K | ﹤0.01% |
4,616
+4
| +0.1% | +$172 |
|
449
Berkshire Hathaway Class A
BRK.A
$1.08T
| $198K | ﹤0.01% |
1
| – | – |
|
450
Weyerhaeuser
WY
$18.9B
| $198K | ﹤0.01% |
6,625
+1,450
| +28% | +$43.3K |
|