SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$71.1M
(+1.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
409
Reduced
223
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$26.2M |
| 5 |
iShares Silver Trust
SLV
|
$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $3.39M | 0.08% |
57,853
-1,060
| -2% | -$62.1K |
|
127
Accenture
ACN
$159B
| $3.24M | 0.08% |
28,041
+1,557
| +6% | +$180K |
|
128
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $3.21M | 0.08% |
81,405
+18,605
| +30% | +$735K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.13M | 0.08% |
11,897
-1,100
| -8% | -$289K |
|
130
Delta Air Lines
DAL
$39.9B
| $3.08M | 0.07% |
63,201
+54,321
| +612% | +$2.64M |
|
131
Masco
MAS
$15.9B
| $3.04M | 0.07% |
96,579
+50,421
| +109% | +$1.59M |
|
132
Edwards Lifesciences
EW
$47.5B
| $2.98M | 0.07% |
101,352
+5,118
| +5% | +$151K |
|
133
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.96M | 0.07% |
37,047
+902
| +2% | +$72.1K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $2.96M | 0.07% |
24,113
+21,665
| +885% | +$2.66M |
|
135
Hewlett Packard
HPE
$31B
| $2.95M | 0.07% |
287,242
-6,292
| -2% | -$64.6K |
|
136
Southwest Airlines
LUV
$16.5B
| $2.89M | 0.07% |
64,829
+6,192
| +11% | +$276K |
|
137
Halliburton
HAL
$18.8B
| $2.87M | 0.07% |
80,001
+5,335
| +7% | +$191K |
|
138
Mattel
MAT
$6.06B
| $2.74M | 0.07% |
81,382
+13,173
| +19% | +$443K |
|
139
Consolidated Edison
ED
$35.4B
| $2.72M | 0.07% |
35,519
-906
| -2% | -$69.4K |
|
140
Comcast
CMCSA
$125B
| $2.71M | 0.07% |
88,786
+9,524
| +12% | +$291K |
|
141
Brown-Forman Class B
BF.B
$13.7B
| $2.71M | 0.07% |
85,953
+1,484
| +2% | +$46.8K |
|
|
BSCG
142
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.7M | 0.07% |
122,400
-1,948
| -2% | -$43K |
|
143
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.68M | 0.07% |
85,639
+1,905
| +2% | +$59.6K |
|
144
Estee Lauder
EL
$32.1B
| $2.63M | 0.06% |
27,877
+1,066
| +4% | +$101K |
|
145
Zoetis
ZTS
$67.9B
| $2.58M | 0.06% |
58,288
+1,660
| +3% | +$73.6K |
|
146
Schlumberger
SLB
$53.4B
| $2.5M | 0.06% |
33,871
+5,217
| +18% | +$386K |
|
147
Phillips 66
PSX
$53.2B
| $2.49M | 0.06% |
28,799
+963
| +3% | +$83.3K |
|
148
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $2.48M | 0.06% |
51,000
-30,000
| -37% | -$1.46M |
|
149
Adobe
ADBE
$148B
| $2.46M | 0.06% |
26,291
-1,456
| -5% | -$136K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $2.46M | 0.06% |
24,619
+16,048
| +187% | +$1.61M |
|