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 | |
|---|---|---|---|---|---|---|
451
Novo Nordisk
NVO
$241B
| $124K | ﹤0.01% |
5,480
| – | – |
|
452
iShares US Healthcare ETF
IYH
$2.79B
| $120K | ﹤0.01% |
4,885
+2,130
| +77% | +$52.3K |
|
453
Analog Devices
ADI
$122B
| $119K | ﹤0.01% |
2,253
+603
| +37% | +$31.9K |
|
|
EV
454
DELISTED
Eaton Vance Corp.
EV
| $119K | ﹤0.01% |
3,125
| – | – |
|
455
Adobe
ADBE
$150B
| $118K | ﹤0.01% |
1,800
| – | – |
|
456
Agnico Eagle Mines
AEM
$76.7B
| $118K | ﹤0.01% |
3,900
| – | – |
|
457
Constellation Brands
STZ
$25.7B
| $118K | ﹤0.01% |
1,397
-268
| -16% | -$22.6K |
|
458
Illinois Tool Works
ITW
$76.4B
| $117K | ﹤0.01% |
1,452
+17
| +1% | +$1.37K |
|
459
Tractor Supply
TSCO
$31.3B
| $117K | ﹤0.01% |
8,265
+630
| +8% | +$8.92K |
|
460
Pitney Bowes
PBI
$2.02B
| $116K | ﹤0.01% |
4,515
-200
| -4% | -$5.14K |
|
461
C.H. Robinson
CHRW
$14.9B
| $115K | ﹤0.01% |
2,188
-1,215
| -36% | -$63.9K |
|
462
iShares MSCI Mexico ETF
EWW
$1.85B
| $115K | ﹤0.01% |
1,787
+112
| +7% | +$7.21K |
|
463
Cheniere Energy
LNG
$51.5B
| $115K | ﹤0.01% |
2,075
-1,000
| -33% | -$55.4K |
|
|
PFN
464
PIMCO Income Strategy Fund II
PFN
$712M
| $115K | ﹤0.01% |
11,020
+140
| +1% | +$1.46K |
|
465
Valero Energy
VLO
$50.3B
| $112K | ﹤0.01% |
2,111
+1,003
| +91% | +$53.2K |
|
466
Chipotle Mexican Grill
CMG
$52.9B
| $111K | ﹤0.01% |
9,750
-7,000
| -42% | -$79.7K |
|
467
T Rowe Price
TROW
$23.5B
| $111K | ﹤0.01% |
1,357
-65
| -5% | -$5.32K |
|
468
Global X Uranium ETF
URA
$4.28B
| $111K | ﹤0.01% |
+3,220
| New | +$111K |
|
|
NS
469
DELISTED
NuStar Energy L.P.
NS
| $110K | ﹤0.01% |
2,000
| – | – |
|
|
RGP
470
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $110K | ﹤0.01% |
4,040
+2,040
| +102% | +$55.5K |
|
471
Biogen
BIIB
$21.1B
| $109K | ﹤0.01% |
357
+84
| +31% | +$25.6K |
|
472
First Trust Value Line Dividend Fund
FVD
$9.1B
| $109K | ﹤0.01% |
5,000
| – | – |
|
473
Lincoln National
LNC
$7.88B
| $109K | ﹤0.01% |
2,160
| – | – |
|
|
PTR
474
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $109K | ﹤0.01% |
+1,000
| New | +$109K |
|
475
Jacobs Solutions
J
$17.2B
| $108K | ﹤0.01% |
2,064
+251
| +14% | +$13.1K |
|