SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.85B
| $2.8M | 0.07% |
66,405
+7,336
| +12% | +$309K |
|
|
AJRD
152
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.79M | 0.07% |
152,017
-5,638
| -4% | -$103K |
|
153
iShares Core High Dividend ETF
HDV
$11.5B
| $2.74M | 0.07% |
35,747
+6,627
| +23% | +$507K |
|
|
HA
154
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.64M | 0.07% |
101,140
+7,983
| +9% | +$208K |
|
155
APA Corp
APA
$8.15B
| $2.61M | 0.07% |
41,641
-4,175
| -9% | -$261K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.53M | 0.07% |
31,859
+14,419
| +83% | +$1.14M |
|
|
157
SPDR Gold Trust
GLD
$112B
| $2.52M | 0.07% |
22,224
-181,281
| -89% | -$20.6M |
|
158
Sherwin-Williams
SHW
$93.1B
| $2.51M | 0.07% |
28,671
+11,796
| +70% | +$1.03M |
|
159
Ecolab
ECL
$77.5B
| $2.47M | 0.07% |
23,783
-540
| -2% | -$56.2K |
|
160
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.44M | 0.06% |
30,954
+4,637
| +18% | +$366K |
|
161
W.W. Grainger
GWW
$47.3B
| $2.4M | 0.06% |
9,423
-97
| -1% | -$24.7K |
|
162
Caterpillar
CAT
$197B
| $2.4M | 0.06% |
26,270
-164
| -0.6% | -$15K |
|
163
Polaris
PII
$3.33B
| $2.38M | 0.06% |
15,707
+15,405
| +5,101% | +$2.33M |
|
164
Community Health Systems
CYH
$415M
| $2.34M | 0.06% |
52,514
+51,909
| +8,580% | +$2.31M |
|
165
eBay
EBAY
$42B
| $2.31M | 0.06% |
97,734
-939
| -1% | -$22.2K |
|
166
Applied Materials
AMAT
$127B
| $2.3M | 0.06% |
92,247
+612
| +0.7% | +$15.3K |
|
167
Rayonier
RYN
$4.09B
| $2.3M | 0.06% |
86,680
-8,020
| -8% | -$213K |
|
168
FMC
FMC
$4.65B
| $2.29M | 0.06% |
46,371
-204
| -0.4% | -$10.1K |
|
169
United Natural Foods
UNFI
$1.74B
| $2.27M | 0.06% |
29,342
-1,183
| -4% | -$91.5K |
|
170
JB Hunt Transport Services
JBHT
$13.9B
| $2.17M | 0.06% |
25,755
+6,490
| +34% | +$547K |
|
171
Brown-Forman Class B
BF.B
$13.6B
| $2.1M | 0.06% |
74,531
-157
| -0.2% | -$4.41K |
|
172
Edwards Lifesciences
EW
$47.5B
| $2.08M | 0.05% |
97,992
-43,746
| -31% | -$930K |
|
173
BorgWarner
BWA
$9.52B
| $2.08M | 0.05% |
43,051
+12,683
| +42% | +$613K |
|
174
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.07M | 0.05% |
113,255
+49,480
| +78% | +$904K |
|
|
FCE.A
175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.04M | 0.05% |
96,081
-3,753
| -4% | -$79.8K |
|