SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.17M |
| 3 |
Rayonier
RYN
|
$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Beazer Homes USA
BZH
$781M
| $2.15M | 0.06% |
88,083
+929
| +1% | +$22.7K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $2.06M | 0.06% |
115,252
+114,320
| +12,266% | +$2.04M |
|
153
Pultegroup
PHM
$27.7B
| $2.04M | 0.06% |
100,150
+8,700
| +10% | +$177K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $2.04M | 0.06% |
24,116
+300
| +1% | +$25.3K |
|
155
Micron Technology
MU
$147B
| $2.03M | 0.06% |
93,495
-19,860
| -18% | -$432K |
|
156
Corning
GLW
$61B
| $1.97M | 0.06% |
110,265
+30,499
| +38% | +$544K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.06% |
55,628
-4,642
| -8% | -$164K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.96M | 0.06% |
22,085
+1,700
| +8% | +$151K |
|
159
Snap-on
SNA
$17.1B
| $1.96M | 0.06% |
17,865
+500
| +3% | +$54.8K |
|
160
Estee Lauder
EL
$32.1B
| $1.9M | 0.05% |
25,226
+1,550
| +7% | +$117K |
|
161
International Paper
IP
$25.7B
| $1.9M | 0.05% |
41,335
-1,087
| -3% | -$49.8K |
|
162
GSK
GSK
$81.5B
| $1.89M | 0.05% |
28,468
-1,290
| -4% | -$85.7K |
|
163
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.86M | 0.05% |
74,772
-663
| -0.9% | -$16.5K |
|
|
FCE.A
164
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.83M | 0.05% |
95,604
+943
| +1% | +$18K |
|
165
Skyworks Solutions
SWKS
$11.2B
| $1.81M | 0.05% |
63,128
+24,881
| +65% | +$712K |
|
166
General Dynamics
GD
$86.8B
| $1.81M | 0.05% |
18,896
+407
| +2% | +$38.9K |
|
167
BP
BP
$87.4B
| $1.79M | 0.05% |
45,004
+6,072
| +16% | +$242K |
|
168
FMC
FMC
$4.72B
| $1.78M | 0.05% |
27,119
+692
| +3% | +$45.3K |
|
169
Wolfspeed
WOLF
$196M
| $1.77M | 0.05% |
28,300
+900
| +3% | +$56.3K |
|
170
iShares Core High Dividend ETF
HDV
$11.5B
| $1.77M | 0.05% |
25,160
+400
| +2% | +$28.1K |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $1.76M | 0.05% |
43,545
+20,155
| +86% | +$815K |
|
172
eBay
EBAY
$42.3B
| $1.73M | 0.05% |
74,758
-343
| -0.5% | -$7.92K |
|
173
Williams-Sonoma
WSM
$24.7B
| $1.72M | 0.05% |
59,050
+1,600
| +3% | +$46.6K |
|
|
GAP
174
The Gap, Inc.
GAP
$8.83B
| $1.66M | 0.05% |
42,408
+42,112
| +14,227% | +$1.65M |
|
175
Booking.com
BKNG
$178B
| $1.66M | 0.05% |
1,425
| – | – |
|