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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $5.01M | 0.15% |
68,249
+19,770
| +41% | +$1.45M |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.99M | 0.15% |
128,009
+2,624
| +2% | +$102K |
|
103
Norfolk Southern
NSC
$62.4B
| $4.81M | 0.14% |
49,511
-4,850
| -9% | -$471K |
|
104
APA Corp
APA
$8.11B
| $4.78M | 0.14% |
57,787
+5,873
| +11% | +$486K |
|
105
Walt Disney
DIS
$211B
| $4.76M | 0.14% |
59,424
-2,640
| -4% | -$211K |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $4.58M | 0.13% |
22,242
| – | – |
|
|
EMC
107
DELISTED
EMC CORPORATION
EMC
| $4.55M | 0.13% |
166,049
+11,349
| +7% | +$311K |
|
108
Consolidated Edison
ED
$35.3B
| $4.46M | 0.13% |
83,398
-434
| -0.5% | -$23.2K |
|
109
Mattel
MAT
$5.87B
| $4.27M | 0.13% |
106,515
+26,837
| +34% | +$1.08M |
|
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.04M | 0.12% |
93,735
-1,668
| -2% | -$71.8K |
|
111
Cognizant
CTSH
$35.1B
| $4.02M | 0.12% |
79,416
+37,584
| +90% | -$215K |
|
112
Rockwell Automation
ROK
$38.1B
| $3.99M | 0.12% |
32,108
-11,710
| -27% | -$1.46M |
|
113
CVS Health
CVS
$93B
| $3.88M | 0.11% |
51,994
-1,828
| -3% | -$136K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $3.86M | 0.11% |
36,083
+1,236
| +4% | +$132K |
|
115
UnitedHealth
UNH
$279B
| $3.71M | 0.11% |
45,465
-1,702
| -4% | -$139K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.67M | 0.11% |
50,204
-11,676
| -19% | -$854K |
|
117
Zoetis
ZTS
$67.6B
| $3.54M | 0.1% |
122,101
-29,987
| -20% | -$869K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.53M | 0.1% |
62,861
-36,309
| -37% | -$2.04M |
|
|
119
EOG Resources
EOG
$65.8B
| $3.45M | 0.1% |
17,521
+16,767
| +2,224% | +$3.3M |
|
|
KMP
120
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.33M | 0.1% |
45,010
-2,653
| -6% | -$196K |
|
121
Yum! Brands
YUM
$40.1B
| $3.27M | 0.1% |
43,283
+2,323
| +6% | +$176K |
|
122
Citigroup
C
$175B
| $3.23M | 0.1% |
67,920
-3,174
| -4% | -$151K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.1M | 0.09% |
12,363
-915
| -7% | -$229K |
|
124
Amgen
AMGN
$153B
| $3.06M | 0.09% |
24,764
+107
| +0.4% | +$13.2K |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.03M | 0.09% |
46,833
-1,166
| -2% | -$75.5K |
|