SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$80.5M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
349
Reduced
283
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.92M | 0.08% |
37,260
+6,306
| +20% | +$493K |
|
|
152
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.86M | 0.07% |
135,333
-767,951
| -85% | -$16.2M |
|
153
Hain Celestial
HAIN
$172M
| $2.69M | 0.07% |
42,018
+14,048
| +50% | +$899K |
|
154
Beazer Homes USA
BZH
$789M
| $2.69M | 0.07% |
151,482
+5,452
| +4% | +$96.7K |
|
155
Caterpillar
CAT
$198B
| $2.67M | 0.07% |
33,271
+7,001
| +27% | +$561K |
|
156
Ecolab
ECL
$78.6B
| $2.61M | 0.07% |
22,823
-960
| -4% | -$110K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $2.59M | 0.07% |
114,016
+12,900
| +13% | +$293K |
|
158
Community Health Systems
CYH
$412M
| $2.58M | 0.07% |
59,804
+7,290
| +14% | +$315K |
|
159
Micron Technology
MU
$143B
| $2.57M | 0.07% |
94,722
+9,338
| +11% | +$253K |
|
160
W.W. Grainger
GWW
$49B
| $2.52M | 0.07% |
10,666
+1,243
| +13% | +$294K |
|
161
Polaris
PII
$3.35B
| $2.48M | 0.06% |
17,612
+1,905
| +12% | +$269K |
|
|
FCE.A
162
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.47M | 0.06% |
96,815
+734
| +0.8% | +$18.7K |
|
163
Brown-Forman Class B
BF.B
$13.5B
| $2.46M | 0.06% |
85,188
+10,657
| +14% | +$308K |
|
164
JB Hunt Transport Services
JBHT
$14.2B
| $2.46M | 0.06% |
28,775
+3,020
| +12% | +$258K |
|
165
GSK
GSK
$80.6B
| $2.42M | 0.06% |
42,028
+3,918
| +10% | +$226K |
|
166
APA Corp
APA
$8.21B
| $2.42M | 0.06% |
40,011
-1,630
| -4% | -$98.7K |
|
167
Rayonier
RYN
$4.12B
| $2.41M | 0.06% |
93,895
+7,215
| +8% | +$185K |
|
168
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.4M | 0.06% |
21,442
+3,212
| +18% | +$360K |
|
169
Ralph Lauren
RL
$19.4B
| $2.39M | 0.06% |
18,182
+7,399
| +69% | +$971K |
|
170
BP
BP
$87.7B
| $2.38M | 0.06% |
73,459
+18,560
| +34% | +$601K |
|
171
Invesco FTSE RAFI US 1000 ETF
PRF
$8.16B
| $2.37M | 0.06% |
129,720
+16,465
| +15% | +$301K |
|
172
SPDR Gold Trust
GLD
$111B
| $2.34M | 0.06% |
20,621
-1,603
| -7% | -$182K |
|
173
Applied Materials
AMAT
$128B
| $2.34M | 0.06% |
103,699
+11,452
| +12% | +$258K |
|
174
FMC
FMC
$4.74B
| $2.33M | 0.06% |
46,956
+585
| +1% | +$29K |
|
175
Edwards Lifesciences
EW
$47.8B
| $2.26M | 0.06% |
95,106
-2,886
| -3% | -$68.6K |
|