SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
(+5.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.37M |
| 4 |
Coca-Cola
KO
|
+$8.3M |
| 5 |
Abbott
ABT
|
+$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.96M |
| 4 |
Goldman Sachs
GS
|
+$4.86M |
| 5 |
Kimberly-Clark
KMB
|
+$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $191K | ﹤0.01% |
4,000
| – | – |
|
477
PPL Corp
PPL
$26.5B
| $191K | ﹤0.01% |
5,085
-816
| -14% | -$30.7K |
|
478
Sanofi
SNY
$115B
| $188K | ﹤0.01% |
4,499
| – | – |
|
479
Alcoa
AA
$8.01B
| $184K | ﹤0.01% |
8,219
+1,902
| +30% | +$42.6K |
|
480
First Citizens BancShares
FCNCA
$25.2B
| $183K | ﹤0.01% |
705
| – | – |
|
481
ITT
ITT
$13.6B
| $181K | ﹤0.01% |
5,676
-662
| -10% | -$21.1K |
|
482
NiSource
NI
$19.2B
| $181K | ﹤0.01% |
6,795
-11
| -0.2% | -$293 |
|
483
Rayonier
RYN
$4.04B
| $179K | ﹤0.01% |
7,227
-860
| -11% | -$21.3K |
|
484
Align Technology
ALGN
$9.64B
| $177K | ﹤0.01% |
2,200
-325
| -13% | -$26.1K |
|
485
Under Armour
UAA
$2.14B
| $176K | ﹤0.01% |
4,400
-4,213
| -49% | -$169K |
|
|
HLTH
486
DELISTED
Nobilis Health Corp.
HLTH
| $175K | ﹤0.01% |
+77,613
| New | +$175K |
|
487
Huntsman Corp
HUN
$1.88B
| $174K | ﹤0.01% |
12,693
+52
| +0.4% | +$713 |
|
488
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $174K | ﹤0.01% |
5,845
+2,750
| +89% | +$81.9K |
|
489
Morningstar
MORN
$10.6B
| $173K | ﹤0.01% |
2,098
+15
| +0.7% | +$1.24K |
|
490
Goodyear
GT
$2.45B
| $171K | ﹤0.01% |
6,544
+6
| +0.1% | +$157 |
|
491
Hologic
HOLX
$14.6B
| $171K | ﹤0.01% |
4,950
+1,300
| +36% | +$44.9K |
|
492
Four Corners Property Trust
FCPT
$2.68B
| $167K | ﹤0.01% |
8,293
-1,872
| -18% | -$37.7K |
|
493
iShares US Financials ETF
IYF
$4.03B
| $167K | ﹤0.01% |
3,880
| – | – |
|
494
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $166K | ﹤0.01% |
2,300
| – | – |
|
|
BRSL
495
Brightstar Lottery PLC
BRSL
$3.13B
| $166K | ﹤0.01% |
8,686
+44
| +0.5% | +$841 |
|
496
Manulife Financial
MFC
$52.4B
| $166K | ﹤0.01% |
12,149
-616
| -5% | -$8.42K |
|
497
iShares MSCI Brazil ETF
EWZ
$5.5B
| $163K | ﹤0.01% |
5,400
| – | – |
|
498
iShares Core High Dividend ETF
HDV
$11.6B
| $163K | ﹤0.01% |
1,982
-310
| -14% | -$25.5K |
|
|
MON
499
DELISTED
Monsanto Co
MON
| $163K | ﹤0.01% |
1,570
-180
| -10% | -$18.7K |
|
500
BHP
BHP
$135B
| $161K | ﹤0.01% |
6,244
| – | – |
|