SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$270M
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
332
Reduced
277
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.3M | 0.08% |
12,997
+800
| +7% | +$203K |
|
127
Citigroup
C
$179B
| $3.11M | 0.08% |
60,097
-1,484
| -2% | -$76.7K |
|
128
Yum! Brands
YUM
$39.9B
| $3.09M | 0.08% |
58,913
+271
| +0.5% | +$14.2K |
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.09M | 0.08% |
39,536
-6,443
| -14% | -$504K |
|
|
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.03M | 0.07% |
77,194
-3,757
| -5% | -$147K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $2.81M | 0.07% |
72,631
+22,175
| +44% | +$859K |
|
132
Accenture
ACN
$158B
| $2.77M | 0.07% |
26,484
+2,651
| +11% | +$277K |
|
|
BSCG
133
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.75M | 0.07% |
124,348
+22,827
| +22% | +$504K |
|
134
Zoetis
ZTS
$67.9B
| $2.71M | 0.07% |
56,628
+22,805
| +67% | +$1.09M |
|
135
Brown-Forman Class B
BF.B
$13.3B
| $2.68M | 0.07% |
84,469
-531
| -0.6% | -$16.9K |
|
136
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.66M | 0.07% |
36,145
-1,330
| -4% | -$97.8K |
|
137
Adobe
ADBE
$146B
| $2.61M | 0.06% |
27,747
+7,695
| +38% | +$723K |
|
138
Hewlett Packard
HPE
$30.5B
| $2.6M | 0.06% |
+293,534
| New | +$2.6M |
|
139
American Express
AXP
$230B
| $2.6M | 0.06% |
37,372
-10,582
| -22% | -$735K |
|
140
Edwards Lifesciences
EW
$47.5B
| $2.54M | 0.06% |
96,234
+1,164
| +1% | +$30.7K |
|
141
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.54M | 0.06% |
83,734
+29,597
| +55% | +$898K |
|
142
Halliburton
HAL
$19.2B
| $2.54M | 0.06% |
74,666
+5,299
| +8% | +$180K |
|
143
Southwest Airlines
LUV
$16.3B
| $2.53M | 0.06% |
58,637
+1,387
| +2% | +$59.9K |
|
144
NETSCOUT
NTCT
$1.8B
| $2.52M | 0.06% |
81,990
+1,365
| +2% | +$41.9K |
|
145
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.49M | 0.06% |
62,800
+19,060
| +44% | +$755K |
|
146
Qualcomm
QCOM
$172B
| $2.49M | 0.06% |
50,303
-7,170
| -12% | -$354K |
|
147
Snap-on
SNA
$17.1B
| $2.44M | 0.06% |
14,191
+531
| +4% | +$91.2K |
|
148
HP
HPQ
$27B
| $2.4M | 0.06% |
201,461
-207,919
| -51% | -$2.47M |
|
149
Fiserv
FI
$74B
| $2.38M | 0.06% |
51,888
-4,142
| -7% | -$190K |
|
150
Estee Lauder
EL
$31.5B
| $2.36M | 0.06% |
26,811
-190
| -0.7% | -$16.7K |
|