SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
(-1.4%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.71M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$6.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 4 |
EOG Resources
EOG
|
$3.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.77M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 4 |
NOV
NOV
|
$2.88M |
| 5 |
Rayonier
RYN
|
$2.84M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $2.22M | 0.07% |
59,220
-3,908
| -6% | -$147K |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $2.15M | 0.06% |
16,739
-4,497
| -21% | -$579K |
|
153
Micron Technology
MU
$143B
| $2.13M | 0.06% |
89,920
-3,575
| -4% | -$84.6K |
|
154
Manitowoc
MTW
$363M
| $2.12M | 0.06% |
74,517
| – | – |
|
155
Williams-Sonoma
WSM
$24.4B
| $1.97M | 0.06% |
59,070
+20
| +0% | +$666 |
|
|
SNDK
156
DELISTED
SANDISK CORP
SNDK
| $1.96M | 0.06% |
24,140
-9,105
| -27% | -$739K |
|
157
Edwards Lifesciences
EW
$47.3B
| $1.95M | 0.06% |
157,662
+22,386
| +17% | +$276K |
|
158
GSK
GSK
$81.1B
| $1.94M | 0.06% |
29,017
+549
| +2% | +$36.7K |
|
159
Agilent Technologies
A
$36.5B
| $1.86M | 0.05% |
46,535
+18,363
| +65% | +$734K |
|
160
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.84M | 0.05% |
71,562
-3,210
| -4% | -$82.4K |
|
161
Pultegroup
PHM
$27.8B
| $1.8M | 0.05% |
93,982
-6,168
| -6% | -$118K |
|
162
BP
BP
$87B
| $1.8M | 0.05% |
45,843
+839
| +2% | +$32.9K |
|
163
Schlumberger
SLB
$53.6B
| $1.8M | 0.05% |
18,437
+136
| +0.7% | +$13.3K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.8M | 0.05% |
30,682
+15,988
| +109% | +$937K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.05% |
50,446
-5,182
| -9% | -$184K |
|
166
FMC
FMC
$4.63B
| $1.78M | 0.05% |
26,744
-375
| -1% | -$24.9K |
|
167
International Paper
IP
$25.6B
| $1.77M | 0.05% |
41,345
+10
| +0% | +$429 |
|
168
Regions Financial
RF
$24.1B
| $1.75M | 0.05% |
157,865
+1,900
| +1% | +$21.1K |
|
169
KLA
KLAC
$117B
| $1.73M | 0.05% |
25,012
-8,681
| -26% | -$600K |
|
170
Beazer Homes USA
BZH
$785M
| $1.73M | 0.05% |
86,084
-1,999
| -2% | -$40.1K |
|
171
iShares Core High Dividend ETF
HDV
$11.5B
| $1.72M | 0.05% |
24,140
-1,020
| -4% | -$72.8K |
|
172
Estee Lauder
EL
$32B
| $1.7M | 0.05% |
25,441
+215
| +0.9% | +$14.4K |
|
173
Booking.com
BKNG
$177B
| $1.69M | 0.05% |
1,415
-10
| -0.7% | -$11.9K |
|
174
BorgWarner
BWA
$9.49B
| $1.67M | 0.05% |
30,833
+852
| +3% | +$46.1K |
|
|
SWN
175
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.05% |
35,060
+34,560
| +6,912% | +$1.59M |
|