SF
Synovus Financial Portfolio holdings
AUM
$8.17B
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
+$3.38B
(-1.4%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
259
Reduced
274
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 | |
|---|---|---|---|---|---|---|
|
51
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.1M | 0.33% |
218,487
+191,487
| +709% | +$9.71M |
|
52
United Parcel Service
UPS
$72.3B
| $10.9M | 0.32% |
111,516
+2,860
| +3% | +$278K |
|
53
Wells Fargo
WFC
$258B
| $10.4M | 0.31% |
208,910
+9,606
| +5% | +$477K |
|
54
ConocoPhillips
COP
$118B
| $10.3M | 0.3% |
145,635
+21,645
| +17% | +$1.52M |
|
55
Walmart
WMT
$793B
| $9.85M | 0.29% |
128,847
-4,796
| -4% | -$367K |
|
56
Altria Group
MO
$112B
| $9.84M | 0.29% |
262,779
+8,021
| +3% | +$300K |
|
57
Eli Lilly
LLY
$661B
| $9.72M | 0.29% |
164,767
-402
| -0.2% | -$23.7K |
|
58
Oracle
ORCL
$628B
| $9.4M | 0.28% |
230,305
-9,342
| -4% | -$381K |
|
59
Honeywell
HON
$136B
| $9.28M | 0.27% |
99,916
-2,008
| -2% | -$186K |
|
60
McDonald's
MCD
$226B
| $9.04M | 0.27% |
92,089
-1,467
| -2% | -$144K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $8.87M | 0.26% |
132,234
-2,299
| -2% | -$154K |
|
62
iShares MSCI Canada ETF
EWC
$3.22B
| $8.71M | 0.26% |
294,807
+713
| +0.2% | +$21.1K |
|
63
Qualcomm
QCOM
$170B
| $8.38M | 0.25% |
105,940
-4,262
| -4% | -$337K |
|
64
Columbia Emerging Markets Consumer ETF
ECON
$219M
| $8.37M | 0.25% |
315,564
+5,732
| +2% | +$152K |
|
65
Emerson Electric
EMR
$72.9B
| $8.08M | 0.24% |
120,943
+14,305
| +13% | +$956K |
|
66
Travelers Companies
TRV
$62.3B
| $7.88M | 0.23% |
92,095
+3,346
| +4% | +$286K |
|
67
Lockheed Martin
LMT
$105B
| $7.72M | 0.23% |
47,423
+224
| +0.5% | +$36.5K |
|
|
STI
68
DELISTED
SunTrust Banks, Inc.
STI
| $7.59M | 0.22% |
190,569
-3,478
| -2% | -$138K |
|
69
Philip Morris
PM
$254B
| $7.38M | 0.22% |
90,265
-10,414
| -10% | -$851K |
|
70
AbbVie
ABBV
$374B
| $7.38M | 0.22% |
143,528
+20,098
| +16% | +$1.03M |
|
|
BSCF
71
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $7.23M | 0.21% |
330,260
+311,260
| +1,638% | +$6.81M |
|
72
iShares MSCI Germany ETF
EWG
$2.49B
| $7.11M | 0.21% |
226,912
+13,510
| +6% | +$424K |
|
73
3M
MMM
$81B
| $6.97M | 0.21% |
51,307
-2,004
| -4% | -$272K |
|
74
Duke Energy
DUK
$94.5B
| $6.94M | 0.2% |
97,742
+1,817
| +2% | +$129K |
|
75
Goldman Sachs
GS
$221B
| $6.92M | 0.2% |
42,357
+8,214
| +24% | +$1.34M |
|