SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.17M |
| 3 |
Rayonier
RYN
|
$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $4.74M | 0.14% |
62,064
-2,525
| -4% | -$193K |
|
102
Consolidated Edison
ED
$35.2B
| $4.64M | 0.13% |
83,832
+2,187
| +3% | +$121K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.62M | 0.13% |
125,385
-31,718
| -20% | -$1.17M |
|
104
Bank of America
BAC
$375B
| $4.6M | 0.13% |
295,600
-4,114
| -1% | -$64K |
|
105
Baxter International
BAX
$12.1B
| $4.52M | 0.13% |
119,985
+52,877
| +79% | +$1.99M |
|
106
APA Corp
APA
$8.38B
| $4.46M | 0.13% |
51,914
+1,038
| +2% | +$89.3K |
|
107
American International
AIG
$45.2B
| $4.43M | 0.13% |
86,896
-11,232
| -11% | -$572K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.41M | 0.13% |
61,880
-1,007
| -2% | -$71.7K |
|
109
NOV
NOV
$4.9B
| $4.34M | 0.13% |
60,415
+240
| +0.4% | +$17.3K |
|
110
Cognizant
CTSH
$34.9B
| $4.23M | 0.12% |
83,664
-36,346
| -30% | -$1.84M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.1M | 0.12% |
95,403
-15,622
| -14% | -$671K |
|
|
EMC
112
DELISTED
EMC CORPORATION
EMC
| $3.9M | 0.11% |
154,700
-12,305
| -7% | -$310K |
|
113
CVS Health
CVS
$93.1B
| $3.85M | 0.11% |
53,822
-15,632
| -23% | -$1.12M |
|
|
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.84M | 0.11% |
47,663
+11,700
| +33% | +$944K |
|
115
Starbucks
SBUX
$98.9B
| $3.83M | 0.11% |
96,958
-9,036
| -9% | -$357K |
|
116
Mattel
MAT
$5.92B
| $3.79M | 0.11% |
79,678
+11,317
| +17% | +$538K |
|
|
AGN
117
DELISTED
Allergan plc
AGN
| $3.74M | 0.11% |
22,242
| – | – |
|
118
Citigroup
C
$177B
| $3.7M | 0.11% |
71,094
-14,276
| -17% | -$744K |
|
119
iShares National Muni Bond ETF
MUB
$38.7B
| $3.62M | 0.1% |
34,847
+5,875
| +20% | +$609K |
|
120
UnitedHealth
UNH
$280B
| $3.55M | 0.1% |
47,167
+892
| +2% | +$67.2K |
|
121
Gilead Sciences
GILD
$140B
| $3.26M | 0.09% |
43,366
+2,102
| +5% | +$158K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.24M | 0.09% |
13,278
| – | – |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $3.21M | 0.09% |
47,999
+843
| +2% | +$56.3K |
|
124
Vodafone
VOD
$28.3B
| $3.14M | 0.09% |
78,093
-37,605
| -33% | -$1.51M |
|
125
Yum! Brands
YUM
$39.8B
| $3.1M | 0.09% |
56,975
+9,966
| +21% | +$543K |
|