SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
(+0.94%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
Coca-Cola
KO
|
$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 5 |
Aflac
AFL
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $3.84M | 0.1% |
49,226
-20,871
| -30% | -$1.63M |
|
127
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.68M | 0.09% |
133,740
+5,415
| +4% | +$149K |
|
128
Yum! Brands
YUM
$39.9B
| $3.66M | 0.09% |
56,210
-10,388
| -16% | -$676K |
|
129
Hain Celestial
HAIN
$168M
| $3.59M | 0.09% |
54,474
+12,456
| +30% | +$822K |
|
130
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.53M | 0.09% |
46,198
-234
| -0.5% | -$17.9K |
|
131
Qualcomm
QCOM
$172B
| $3.52M | 0.09% |
56,317
-46,019
| -45% | -$2.87M |
|
132
Parker-Hannifin
PH
$95.9B
| $3.51M | 0.09% |
30,177
-758
| -2% | -$88.2K |
|
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.38M | 0.09% |
36,040
-106,198
| -75% | -$9.96M |
|
134
Biogen
BIIB
$20.5B
| $3.37M | 0.09% |
8,344
-531
| -6% | -$214K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.28M | 0.08% |
12,011
+48
| +0.4% | +$13.1K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.08% |
57,041
-126
| -0.2% | -$7.19K |
|
|
GAP
137
The Gap, Inc.
GAP
$8.88B
| $3.21M | 0.08% |
84,163
+16,172
| +24% | +$617K |
|
|
AJRD
138
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.18M | 0.08% |
154,357
+2,454
| +2% | +$50.6K |
|
139
Ford
F
$46.5B
| $3.17M | 0.08% |
208,687
-20,657
| -9% | -$314K |
|
140
Beazer Homes USA
BZH
$772M
| $3.16M | 0.08% |
158,424
+6,942
| +5% | +$138K |
|
141
Chubb
CB
$112B
| $3.16M | 0.08% |
31,071
+532
| +2% | +$54.1K |
|
142
Southwest Airlines
LUV
$16.3B
| $2.99M | 0.08% |
90,494
+4,580
| +5% | +$151K |
|
143
Comcast
CMCSA
$125B
| $2.97M | 0.08% |
98,692
-46,220
| -32% | -$1.39M |
|
|
EGN
144
DELISTED
Energen
EGN
| $2.95M | 0.08% |
43,166
+25,552
| +145% | +$1.75M |
|
145
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.9M | 0.07% |
38,011
+751
| +2% | +$57.2K |
|
146
Western Digital
WDC
$31.4B
| $2.88M | 0.07% |
48,506
+3,659
| +8% | +$217K |
|
147
Lowe's Companies
LOW
$148B
| $2.88M | 0.07% |
42,923
-3,240
| -7% | -$217K |
|
148
Kinder Morgan
KMI
$59.4B
| $2.82M | 0.07% |
73,612
-10,242
| -12% | -$393K |
|
149
Caterpillar
CAT
$197B
| $2.79M | 0.07% |
32,913
-358
| -1% | -$30.3K |
|
150
FMC
FMC
$4.66B
| $2.79M | 0.07% |
61,110
+14,154
| +30% | +$646K |
|