SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$34.9B
| $3.94M | 0.1% |
74,650
-16,788
| -18% | -$885K |
|
127
Parker-Hannifin
PH
$95.9B
| $3.93M | 0.1% |
30,482
-431
| -1% | -$55.6K |
|
128
Rockwell Automation
ROK
$38.4B
| $3.89M | 0.1% |
35,033
-1,635
| -4% | -$181K |
|
129
Comcast
CMCSA
$125B
| $3.81M | 0.1% |
131,244
+1,810
| +1% | +$52.5K |
|
130
Ford
F
$46.5B
| $3.81M | 0.1% |
244,591
-45,086
| -16% | -$702K |
|
131
Yum! Brands
YUM
$39.9B
| $3.81M | 0.1% |
72,773
-2,782
| -4% | -$146K |
|
132
Boeing
BA
$174B
| $3.78M | 0.1% |
29,123
+15,122
| +108% | +$1.96M |
|
133
iShares National Muni Bond ETF
MUB
$38.7B
| $3.63M | 0.1% |
32,919
-1,941
| -6% | -$214K |
|
134
Chubb
CB
$112B
| $3.5M | 0.09% |
30,406
-107
| -0.4% | -$12.3K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.09% |
43,773
+7,748
| +22% | +$617K |
|
|
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.49M | 0.09% |
45,748
-2,702
| -6% | -$206K |
|
137
Western Digital
WDC
$31.4B
| $3.27M | 0.09% |
39,075
+253
| +0.7% | +$21.2K |
|
138
American International
AIG
$45.3B
| $3.25M | 0.09% |
57,818
-1,848
| -3% | -$104K |
|
139
VF Corp
VFC
$5.85B
| $3.24M | 0.09% |
45,978
+986
| +2% | +$69.5K |
|
140
Kinder Morgan
KMI
$59.4B
| $3.24M | 0.09% |
76,506
+73,393
| +2,358% | +$3.11M |
|
141
Southwest Airlines
LUV
$16.3B
| $3.23M | 0.09% |
76,338
+64,221
| +530% | +$2.72M |
|
142
McKesson
MCK
$86B
| $3.2M | 0.08% |
15,476
+13,425
| +655% | +$2.78M |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.16M | 0.08% |
11,963
-400
| -3% | -$106K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.1M | 0.08% |
46,351
+9,388
| +25% | +$628K |
|
145
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.07M | 0.08% |
110,022
+17,526
| +19% | +$489K |
|
146
Unum
UNM
$12.4B
| $3M | 0.08% |
85,896
+2,837
| +3% | +$99K |
|
147
Micron Technology
MU
$139B
| $2.99M | 0.08% |
85,384
+41,276
| +94% | +$1.44M |
|
148
VanEck Gold Miners ETF
GDX
$19.4B
| $2.89M | 0.08% |
157,389
+121,985
| +345% | +$2.24M |
|
149
Viatris
VTRS
$12B
| $2.84M | 0.07% |
50,343
+9,390
| +23% | +$529K |
|
150
Beazer Homes USA
BZH
$772M
| $2.83M | 0.07% |
146,030
-5,550
| -4% | -$107K |
|