SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.72%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.18B
AUM Growth
-$78.9M
(-2.4%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
905
New
88
Increased
254
Reduced
228
Closed
36
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$15.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$3.95M |
| 3 |
Intel
INTC
|
$3.23M |
| 4 |
Estee Lauder
EL
|
$1.63M |
| 5 |
HP
HPQ
|
$1.62M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$34.9M |
| 2 |
SPDR Gold Trust
GLD
|
$14.7M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$12.9M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$10M |
Sector Composition
| 1 | Industrials | 18.56% |
| 2 | Consumer Staples | 18.06% |
| 3 | Financials | 9.25% |
| 4 | Technology | 4.44% |
| 5 | Healthcare | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mattel
MAT
$6.12B
| $2.86M | 0.09% |
68,361
+3,023
| +5% | +$126K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.86M | 0.09% |
47,156
-4,500
| -9% | -$273K |
|
128
Amgen
AMGN
$152B
| $2.7M | 0.08% |
24,143
+13,537
| +128% | +$1.52M |
|
129
Comcast
CMCSA
$126B
| $2.68M | 0.08% |
118,626
-99,852
| -46% | -$2.25M |
|
130
Caterpillar
CAT
$198B
| $2.62M | 0.08% |
31,456
-16,375
| -34% | -$1.37M |
|
131
Gilead Sciences
GILD
$141B
| $2.6M | 0.08% |
41,264
-37,700
| -48% | -$2.37M |
|
|
AJRD
132
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.57M | 0.08% |
160,492
+5,089
| +3% | +$81.6K |
|
133
Stryker
SYK
$150B
| $2.52M | 0.08% |
37,163
+43
| +0.1% | +$2.91K |
|
134
Western Digital
WDC
$32.1B
| $2.48M | 0.08% |
51,686
-6,873
| -12% | -$329K |
|
135
Yum! Brands
YUM
$40.4B
| $2.41M | 0.08% |
47,009
-25,694
| -35% | -$1.32M |
|
136
Baxter International
BAX
$12.4B
| $2.41M | 0.08% |
67,108
+495
| +0.7% | +$17.8K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$96.3B
| $2.39M | 0.07% |
34,299
+93
| +0.3% | +$6.47K |
|
138
Ecolab
ECL
$78B
| $2.37M | 0.07% |
24,022
-1,431
| -6% | -$141K |
|
|
BBBY
139
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | 0.07% |
29,371
+6,372
| +28% | +$493K |
|
140
Chubb
CB
$111B
| $2.25M | 0.07% |
24,096
+1,286
| +6% | +$120K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| $2.1M | 0.07% |
60,270
-29,449
| -33% | -$1.03M |
|
142
Hasbro
HAS
$11.3B
| $2.1M | 0.07% |
44,432
+2,122
| +5% | +$100K |
|
143
State Street
STT
$32.1B
| $2.09M | 0.07% |
31,801
+1,500
| +5% | +$98.7K |
|
144
Parker-Hannifin
PH
$95.8B
| $2.05M | 0.06% |
18,852
-3,963
| -17% | -$431K |
|
145
Motorola Solutions
MSI
$79.6B
| $2.01M | 0.06% |
33,783
-36,842
| -52% | -$2.19M |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $2M | 0.06% |
33,375
-41,080
| -55% | -$2.46M |
|
147
KLA
KLAC
$117B
| $1.99M | 0.06% |
32,700
-11,950
| -27% | -$727K |
|
148
Micron Technology
MU
$144B
| $1.98M | 0.06% |
113,355
-211,755
| -65% | -$3.7M |
|
149
Unum
UNM
$12.5B
| $1.87M | 0.06% |
61,393
+13,101
| +27% | +$399K |
|
150
GSK
GSK
$80.6B
| $1.87M | 0.06% |
29,758
-240
| -0.8% | -$15.1K |
|