SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
Aflac
AFL
|
+$10.6M |
| 5 |
Enbridge
ENB
|
+$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$7.15M |
| 4 |
Walmart
WMT
|
+$5.81M |
| 5 |
UnitedHealth
UNH
|
+$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
626
DELISTED
VMware, Inc
VMW
| $103K | ﹤0.01% |
1,122
| – | – |
|
627
Boston Scientific
BSX
$156B
| $102K | ﹤0.01% |
4,105
-127
| -3% | -$3.16K |
|
628
iShares US Basic Materials ETF
IYM
$563M
| $102K | ﹤0.01% |
1,148
+86
| +8% | +$7.64K |
|
629
iShares MSCI Thailand ETF
THD
$232M
| $102K | ﹤0.01% |
1,310
| – | – |
|
630
BorgWarner
BWA
$9.34B
| $101K | ﹤0.01% |
2,725
-530
| -16% | -$19.6K |
|
631
Globalstar
GSAT
$3.94B
| $100K | ﹤0.01% |
4,160
| – | – |
|
632
Trinity Industries
TRN
$2.28B
| $100K | ﹤0.01% |
5,256
-225
| -4% | -$4.28K |
|
633
iShares Morningstar Value ETF
ILCV
$1.09B
| $99K | ﹤0.01% |
+2,050
| New | +$99K |
|
634
Republic Services
RSG
$71.3B
| $99K | ﹤0.01% |
1,587
-405
| -20% | -$25.3K |
|
635
Chemours
CC
$2.44B
| $98K | ﹤0.01% |
2,524
-442
| -15% | -$17.2K |
|
636
Hartford Financial Services
HIG
$36.9B
| $98K | ﹤0.01% |
2,064
| – | – |
|
637
iShares US Healthcare ETF
IYH
$2.74B
| $98K | ﹤0.01% |
3,125
-475
| -13% | -$14.9K |
|
638
Magna International
MGA
$12.9B
| $98K | ﹤0.01% |
2,272
-847
| -27% | -$36.5K |
|
639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $98K | ﹤0.01% |
1,935
+6
| +0.3% | +$304 |
|
|
DYN
640
DELISTED
Dynegy, Inc.
DYN
| $98K | ﹤0.01% |
12,414
| – | – |
|
641
Wynn Resorts
WYNN
$12.8B
| $97K | ﹤0.01% |
848
+410
| +94% | +$46.9K |
|
642
The Mosaic Company
MOS
$10.6B
| $96K | ﹤0.01% |
3,298
+400
| +14% | +$11.6K |
|
643
Scorpio Tankers
STNG
$2.92B
| $96K | ﹤0.01% |
2,168
| – | – |
|
644
Under Armour Class C
UA
$2.09B
| $96K | ﹤0.01% |
5,191
+176
| +4% | +$3.26K |
|
645
Loews
L
$19.9B
| $93K | ﹤0.01% |
1,983
| – | – |
|
646
Prudential Financial
PRU
$37.2B
| $93K | ﹤0.01% |
876
+340
| +63% | +$36.1K |
|
647
CenterPoint Energy
CNP
$24.7B
| $92K | ﹤0.01% |
3,349
-415
| -11% | -$11.4K |
|
648
A10 Networks
ATEN
$1.26B
| $92K | ﹤0.01% |
10,050
| – | – |
|
649
Moody's
MCO
$90.8B
| $90K | ﹤0.01% |
800
| – | – |
|
650
iShares China Large-Cap ETF
FXI
$6.79B
| $89K | ﹤0.01% |
2,321
| – | – |
|