SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
(-3.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$39.9B
| $3.37M | 0.09% |
58,642
+2,432
| +4% | +$140K |
|
127
International Paper
IP
$25.5B
| $3.3M | 0.09% |
92,050
-4,744
| -5% | -$170K |
|
128
McKesson
MCK
$86B
| $3.13M | 0.08% |
16,872
-4,695
| -22% | -$870K |
|
129
Qualcomm
QCOM
$172B
| $3.08M | 0.08% |
57,473
+1,156
| +2% | +$62K |
|
130
Citigroup
C
$179B
| $3.06M | 0.08% |
61,581
-20,012
| -25% | -$993K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.04M | 0.08% |
12,197
+186
| +2% | +$46.3K |
|
132
Norfolk Southern
NSC
$62.8B
| $2.99M | 0.08% |
39,120
-7,133
| -15% | -$546K |
|
133
Lowe's Companies
LOW
$148B
| $2.94M | 0.08% |
42,599
-324
| -0.8% | -$22.4K |
|
134
Hain Celestial
HAIN
$168M
| $2.9M | 0.08% |
56,269
+1,795
| +3% | +$92.5K |
|
135
NETSCOUT
NTCT
$1.8B
| $2.85M | 0.08% |
+80,625
| New | +$2.85M |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.7M | 0.07% |
37,475
-536
| -1% | -$38.6K |
|
137
Brown-Forman Class B
BF.B
$13.3B
| $2.64M | 0.07% |
85,000
+94
| +0.1% | +$2.91K |
|
|
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.55M | 0.07% |
+80,951
| New | +$2.55M |
|
|
HA
139
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | 0.07% |
101,004
-1,941
| -2% | -$47.9K |
|
140
Halliburton
HAL
$19.2B
| $2.46M | 0.07% |
69,367
-34,462
| -33% | -$1.22M |
|
|
AJRD
141
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.44M | 0.06% |
151,106
-3,251
| -2% | -$52.6K |
|
142
Fiserv
FI
$74B
| $2.43M | 0.06% |
56,030
-6,486
| -10% | -$281K |
|
|
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.36M | 0.06% |
49,793
-7,248
| -13% | -$344K |
|
144
Accenture
ACN
$158B
| $2.34M | 0.06% |
23,833
-2,026
| -8% | -$199K |
|
145
Booking.com
BKNG
$181B
| $2.29M | 0.06% |
1,848
+10
| +0.5% | +$12.4K |
|
146
Ecolab
ECL
$78B
| $2.28M | 0.06% |
20,746
+51
| +0.2% | +$5.59K |
|
147
Edwards Lifesciences
EW
$47.5B
| $2.25M | 0.06% |
95,070
-2,178
| -2% | -$51.6K |
|
|
BSCG
148
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.25M | 0.06% |
101,521
+3,694
| +4% | +$82K |
|
149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.22M | 0.06% |
174,918
-1,799
| -1% | -$22.8K |
|
150
SPDR Gold Trust
GLD
$110B
| $2.21M | 0.06% |
20,675
+1,272
| +7% | +$136K |
|