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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $3.06M | 0.09% |
117,900
-726
| -0.6% | -$18.8K |
|
127
Parker-Hannifin
PH
$95.9B
| $3.06M | 0.09% |
23,797
+4,945
| +26% | +$635K |
|
128
Caterpillar
CAT
$197B
| $3.02M | 0.09% |
33,319
+1,863
| +6% | +$169K |
|
129
Colgate-Palmolive
CL
$67.6B
| $2.99M | 0.09% |
45,804
-8,334
| -15% | -$543K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.95M | 0.09% |
36,960
+760
| +2% | +$60.7K |
|
|
AJRD
131
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.93M | 0.08% |
162,340
+1,848
| +1% | +$33.3K |
|
132
Western Digital
WDC
$31.4B
| $2.84M | 0.08% |
44,825
-6,861
| -13% | -$435K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.82M | 0.08% |
35,235
+5,864
| +20% | +$470K |
|
134
Amgen
AMGN
$151B
| $2.82M | 0.08% |
24,657
+514
| +2% | +$58.7K |
|
135
Cummins
CMI
$55.2B
| $2.8M | 0.08% |
19,852
-11,008
| -36% | -$1.55M |
|
136
Blackrock
BLK
$172B
| $2.8M | 0.08% |
8,833
+4,421
| +100% | +$1.4M |
|
137
Chubb
CB
$112B
| $2.57M | 0.07% |
24,796
+700
| +3% | +$72.4K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.55M | 0.07% |
33,879
-420
| -1% | -$31.6K |
|
139
Hasbro
HAS
$11.3B
| $2.52M | 0.07% |
45,741
+1,309
| +3% | +$72.1K |
|
140
Unum
UNM
$12.4B
| $2.48M | 0.07% |
70,655
+9,262
| +15% | +$325K |
|
141
Fluor
FLR
$6.7B
| $2.45M | 0.07% |
30,561
+9,277
| +44% | +$745K |
|
|
DTV
142
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.41M | 0.07% |
34,818
+1,443
| +4% | +$99.7K |
|
143
Ecolab
ECL
$78B
| $2.4M | 0.07% |
23,157
-865
| -4% | -$89.7K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.07% |
22,353
-4,666
| -17% | -$497K |
|
|
SNDK
145
DELISTED
SANDISK CORP
SNDK
| $2.35M | 0.07% |
33,245
+13,505
| +68% | +$953K |
|
146
Motorola Solutions
MSI
$79.7B
| $2.28M | 0.07% |
33,783
| – | – |
|
|
SIVB
147
DELISTED
SVB Financial Group
SIVB
| $2.23M | 0.06% |
21,236
+203
| +1% | +$21.3K |
|
148
AutoNation
AN
$8.51B
| $2.21M | 0.06% |
44,375
+14,965
| +51% | +$744K |
|
149
Marchex
MCHX
$89.7M
| $2.19M | 0.06% |
253,328
+81,924
| +48% | +$709K |
|
150
KLA
KLAC
$115B
| $2.17M | 0.06% |
33,693
+993
| +3% | +$64K |
|