SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
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
-$48.2M
(-1.4%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $3.02M | 0.09% |
30,413
-2,906
| -9% | -$288K |
|
127
Parker-Hannifin
PH
$96.1B
| $2.99M | 0.09% |
24,919
+1,122
| +5% | +$134K |
|
128
American International
AIG
$43.9B
| $2.98M | 0.09% |
59,434
-27,462
| -32% | -$1.38M |
|
129
Comcast
CMCSA
$125B
| $2.98M | 0.09% |
118,952
+1,052
| +0.9% | +$26.3K |
|
130
Colgate-Palmolive
CL
$68.8B
| $2.95M | 0.09% |
45,504
-300
| -0.7% | -$19.5K |
|
131
Gilead Sciences
GILD
$143B
| $2.88M | 0.08% |
40,670
-2,696
| -6% | -$191K |
|
132
Blackrock
BLK
$170B
| $2.81M | 0.08% |
8,955
+122
| +1% | +$38.3K |
|
|
BBBY
133
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.79M | 0.08% |
40,540
+5,305
| +15% | +$365K |
|
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.79M | 0.08% |
34,864
-2,096
| -6% | -$168K |
|
135
Western Digital
WDC
$31.9B
| $2.74M | 0.08% |
39,551
-5,274
| -12% | -$366K |
|
136
Cummins
CMI
$55.1B
| $2.71M | 0.08% |
18,203
-1,649
| -8% | -$246K |
|
137
Chubb
CB
$111B
| $2.62M | 0.08% |
26,469
+1,673
| +7% | +$166K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.61M | 0.08% |
34,679
+800
| +2% | +$60.2K |
|
|
AJRD
139
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.53M | 0.07% |
138,707
-23,633
| -15% | -$431K |
|
140
Unum
UNM
$12.6B
| $2.47M | 0.07% |
70,145
-510
| -0.7% | -$18K |
|
141
Marchex
MCHX
$88.4M
| $2.44M | 0.07% |
232,238
-21,090
| -8% | -$221K |
|
142
Ecolab
ECL
$77.6B
| $2.42M | 0.07% |
22,465
-692
| -3% | -$74.5K |
|
143
Fluor
FLR
$6.72B
| $2.37M | 0.07% |
30,436
-125
| -0.4% | -$9.72K |
|
144
AutoNation
AN
$8.55B
| $2.36M | 0.07% |
44,340
-35
| -0.1% | -$1.86K |
|
|
FM
145
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.35M | 0.07% |
+64,792
| New | +$2.35M |
|
|
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.29M | 0.07% |
29,908
-4,910
| -14% | -$375K |
|
147
eBay
EBAY
$42.3B
| $2.26M | 0.07% |
97,148
+22,390
| +30% | +$521K |
|
148
Corning
GLW
$61B
| $2.26M | 0.07% |
108,524
-1,741
| -2% | -$36.2K |
|
149
Motorola Solutions
MSI
$79.8B
| $2.25M | 0.07% |
35,058
+1,275
| +4% | +$82K |
|
150
Hasbro
HAS
$11.2B
| $2.22M | 0.07% |
40,014
-5,727
| -13% | -$318K |
|