SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-0.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.58B
AUM Growth
+$49.2M
(+1.4%)
Cap. Flow
+$87.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
49.86%
Holding
1,021
New
94
Increased
355
Reduced
183
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$24.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$17.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$17.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$17M |
| 5 |
Synovus
SNV
|
$5.04M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$27.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.2M |
| 3 |
Coca-Cola
KO
|
$16.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.7M |
| 5 |
Johnson & Johnson
JNJ
|
$4.48M |
Sector Composition
| 1 | Consumer Staples | 16.89% |
| 2 | Industrials | 16.66% |
| 3 | Financials | 8.55% |
| 4 | Technology | 5.14% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares National Muni Bond ETF
MUB
$38.7B
| $3.82M | 0.11% |
34,860
-1,624
| -4% | -$178K |
|
127
UnitedHealth
UNH
$281B
| $3.81M | 0.11% |
44,140
-930
| -2% | -$80.3K |
|
128
Visa
V
$681B
| $3.76M | 0.1% |
70,488
+36,888
| +110% | +$1.97M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.66M | 0.1% |
64,795
+1,609
| +3% | +$91K |
|
|
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.54M | 0.1% |
37,928
-7,855
| -17% | -$733K |
|
131
Parker-Hannifin
PH
$95.9B
| $3.53M | 0.1% |
30,913
+5,534
| +22% | +$632K |
|
132
International Paper
IP
$25.5B
| $3.53M | 0.1% |
77,976
+35,496
| +84% | +$1.61M |
|
133
Comcast
CMCSA
$125B
| $3.48M | 0.1% |
129,434
+17,008
| +15% | +$457K |
|
134
American International
AIG
$45.3B
| $3.22M | 0.09% |
59,666
+322
| +0.5% | +$17.4K |
|
135
Chubb
CB
$112B
| $3.2M | 0.09% |
30,513
+3,338
| +12% | +$350K |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.19M | 0.09% |
48,450
+6,358
| +15% | +$419K |
|
137
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.08M | 0.09% |
12,363
| – | – |
|
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.05M | 0.09% |
45,740
| – | – |
|
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.88M | 0.08% |
36,025
+1,411
| +4% | +$113K |
|
140
Western Digital
WDC
$31.4B
| $2.85M | 0.08% |
38,822
+709
| +2% | +$52.1K |
|
141
Unum
UNM
$12.4B
| $2.85M | 0.08% |
83,059
+10,723
| +15% | +$368K |
|
142
GameStop
GME
$10B
| $2.84M | 0.08% |
275,672
+162,072
| +143% | +$1.67M |
|
143
Blackrock
BLK
$172B
| $2.82M | 0.08% |
8,594
-321
| -4% | -$105K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.82M | 0.08% |
36,963
-4,507
| -11% | -$343K |
|
145
Rayonier
RYN
$4.05B
| $2.81M | 0.08% |
94,700
-33,833
| -26% | -$1M |
|
146
VF Corp
VFC
$5.85B
| $2.8M | 0.08% |
44,992
+24,024
| +115% | +$1.49M |
|
147
Ecolab
ECL
$78B
| $2.79M | 0.08% |
24,323
+1,944
| +9% | +$223K |
|
148
Caterpillar
CAT
$197B
| $2.62M | 0.07% |
26,434
-2,000
| -7% | -$198K |
|
|
FM
149
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.6M | 0.07% |
69,156
+2,173
| +3% | +$81.8K |
|
|
ESV
150
DELISTED
Ensco Rowan plc
ESV
| $2.55M | 0.07% |
15,407
+12,120
| +369% | +$2M |
|