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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Netherlands ETF
EWN
$254M
| $107K | ﹤0.01% |
4,470
| – | – |
|
|
PFN
552
PIMCO Income Strategy Fund II
PFN
$713M
| $107K | ﹤0.01% |
12,228
+190
| +2% | +$1.66K |
|
|
BPL
553
DELISTED
Buckeye Partners, L.P.
BPL
| $106K | ﹤0.01% |
1,600
-6,000
| -79% | -$398K |
|
554
Campbell Soup
CPB
$10.1B
| $105K | ﹤0.01% |
2,000
| – | – |
|
555
Intuitive Surgical
ISRG
$167B
| $105K | ﹤0.01% |
1,737
+333
| +24% | +$20.1K |
|
|
UN
556
DELISTED
Unilever NV New York Registry Shares
UN
| $103K | ﹤0.01% |
2,360
+360
| +18% | +$15.7K |
|
557
Alcoa
AA
$8.24B
| $101K | ﹤0.01% |
4,310
-51
| -1% | -$1.2K |
|
558
Bausch Health
BHC
$2.72B
| $101K | ﹤0.01% |
989
-800
| -45% | -$81.7K |
|
|
DFS
559
DELISTED
Discover Financial Services
DFS
| $101K | ﹤0.01% |
1,877
-268
| -12% | -$14.4K |
|
560
Dick's Sporting Goods
DKS
$17.7B
| $101K | ﹤0.01% |
2,850
-300
| -10% | -$10.6K |
|
561
Goodyear
GT
$2.43B
| $101K | ﹤0.01% |
+2,984
| New | +$101K |
|
562
iShares MBS ETF
MBB
$41.3B
| $101K | ﹤0.01% |
940
| – | – |
|
563
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $101K | ﹤0.01% |
1,175
| – | – |
|
|
UCB
564
United Community Banks, Inc.
UCB
$4.04B
| $101K | ﹤0.01% |
5,172
| – | – |
|
|
EV
565
DELISTED
Eaton Vance Corp.
EV
| $101K | ﹤0.01% |
3,125
| – | – |
|
566
J.M. Smucker
SJM
$12B
| $100K | ﹤0.01% |
807
+2
| +0.2% | +$248 |
|
|
WWAV
567
DELISTED
The WhiteWave Foods Company
WWAV
| $100K | ﹤0.01% |
2,587
-87
| -3% | -$3.36K |
|
568
Fidelity National Information Services
FIS
$35.9B
| $99K | ﹤0.01% |
1,637
-1,716
| -51% | -$104K |
|
569
Republic Services
RSG
$71.7B
| $99K | ﹤0.01% |
2,262
+102
| +5% | +$4.46K |
|
570
Crane NXT
CXT
$3.51B
| $98K | ﹤0.01% |
5,859
+2,850
| +95% | +$47.7K |
|
571
Ameren
AEE
$27.2B
| $97K | ﹤0.01% |
+2,213
| New | +$97K |
|
|
PCP
572
DELISTED
PRECISION CASTPARTS CORP
PCP
| $97K | ﹤0.01% |
416
-51
| -11% | -$11.9K |
|
573
Avnet
AVT
$4.49B
| $95K | ﹤0.01% |
2,183
+2,013
| +1,184% | +$87.6K |
|
574
McCormick & Company Non-Voting
MKC
$19B
| $95K | ﹤0.01% |
+2,166
| New | +$95K |
|
575
Robert Half
RHI
$3.77B
| $95K | ﹤0.01% |
+1,981
| New | +$95K |
|