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 | |
|---|---|---|---|---|---|---|
476
iShares US Financials ETF
IYF
$4B
| $171K | ﹤0.01% |
3,880
| – | – |
|
477
iShares Silver Trust
SLV
$20.1B
| $167K | ﹤0.01% |
12,628
| – | – |
|
478
Deutsche Bank
DB
$67.8B
| $166K | ﹤0.01% |
7,651
-5,500
| -42% | -$119K |
|
479
Align Technology
ALGN
$10.1B
| $165K | ﹤0.01% |
2,500
| – | – |
|
480
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $163K | ﹤0.01% |
5,860
+5,110
| +681% | +$142K |
|
481
National Grid
NGG
$69.6B
| $162K | ﹤0.01% |
2,380
+225
| +10% | +$15.3K |
|
482
Kroger
KR
$44.8B
| $161K | ﹤0.01% |
3,802
+3,256
| +596% | +$138K |
|
|
ALXN
483
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $157K | ﹤0.01% |
826
+815
| +7,409% | +$155K |
|
484
Trane Technologies
TT
$92.1B
| $156K | ﹤0.01% |
2,834
+2,332
| +465% | +$128K |
|
485
AutoNation
AN
$8.55B
| $155K | ﹤0.01% |
2,600
+1,500
| +136% | +$89.4K |
|
486
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $155K | ﹤0.01% |
5,344
+400
| +8% | +$11.6K |
|
487
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $154K | ﹤0.01% |
3,209
-2,000
| -38% | -$96K |
|
488
Salesforce
CRM
$239B
| $153K | ﹤0.01% |
1,936
+1,836
| +1,836% | +$145K |
|
489
Morgan Stanley
MS
$236B
| $153K | ﹤0.01% |
4,841
+471
| +11% | +$14.9K |
|
490
Skechers
SKX
$9.5B
| $151K | ﹤0.01% |
+5,000
| New | +$151K |
|
491
Western Union
WU
$2.86B
| $151K | ﹤0.01% |
8,501
+2,261
| +36% | +$40.2K |
|
|
BHI
492
DELISTED
Baker Hughes
BHI
| $151K | ﹤0.01% |
3,191
+2,051
| +180% | +$97.1K |
|
|
WRI
493
DELISTED
Weingarten Realty Investors
WRI
| $150K | ﹤0.01% |
+4,388
| New | +$150K |
|
494
Hologic
HOLX
$14.8B
| $141K | ﹤0.01% |
3,650
| – | – |
|
495
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $139K | ﹤0.01% |
1,624
+10
| +0.6% | +$856 |
|
496
iShares Russell 1000 ETF
IWB
$43.4B
| $139K | ﹤0.01% |
1,232
+5
| +0.4% | +$564 |
|
497
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $139K | ﹤0.01% |
1,143
+11
| +1% | +$1.34K |
|
498
iShares Core S&P Small-Cap ETF
IJR
$86B
| $136K | ﹤0.01% |
2,466
+4
| +0.2% | +$221 |
|
499
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $135K | ﹤0.01% |
7,798
-8,111
| -51% | -$140K |
|
500
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $134K | ﹤0.01% |
1,800
| – | – |
|