SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
(+0.94%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
Coca-Cola
KO
|
$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 5 |
Aflac
AFL
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.3B
| $2.72M | 0.07% |
84,906
-282
| -0.3% | -$9.04K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $2.71M | 0.07% |
111,931
-2,085
| -2% | -$50.5K |
|
153
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $2.71M | 0.07% |
150,825
+21,105
| +16% | +$379K |
|
154
Fiserv
FI
$74B
| $2.59M | 0.07% |
62,516
+11,112
| +22% | +$460K |
|
155
Polaris
PII
$3.26B
| $2.58M | 0.07% |
17,432
-180
| -1% | -$26.7K |
|
156
Accenture
ACN
$158B
| $2.5M | 0.06% |
25,859
+3,066
| +13% | +$297K |
|
157
BP
BP
$88.4B
| $2.5M | 0.06% |
74,753
+1,294
| +2% | +$43.3K |
|
158
Lincoln National
LNC
$8.19B
| $2.48M | 0.06% |
41,831
+9,587
| +30% | +$568K |
|
159
W.W. Grainger
GWW
$49.2B
| $2.48M | 0.06% |
10,462
-204
| -2% | -$48.3K |
|
160
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.46M | 0.06% |
114,753
-20,580
| -15% | -$440K |
|
|
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.44M | 0.06% |
102,945
+1,945
| +2% | +$46.2K |
|
162
PNC Financial Services
PNC
$81.7B
| $2.42M | 0.06% |
25,294
+22,260
| +734% | +$2.13M |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.41M | 0.06% |
21,961
+519
| +2% | +$57.1K |
|
164
JB Hunt Transport Services
JBHT
$14.1B
| $2.39M | 0.06% |
29,135
+360
| +1% | +$29.6K |
|
165
Estee Lauder
EL
$31.5B
| $2.34M | 0.06% |
26,937
+176
| +0.7% | +$15.3K |
|
166
Ecolab
ECL
$78B
| $2.33M | 0.06% |
20,695
-2,128
| -9% | -$240K |
|
167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.33M | 0.06% |
176,717
+8,290
| +5% | +$109K |
|
168
Edwards Lifesciences
EW
$47.5B
| $2.31M | 0.06% |
97,248
+2,142
| +2% | +$50.9K |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $2.29M | 0.06% |
58,394
+17,682
| +43% | +$695K |
|
170
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.27M | 0.06% |
33,640
+33,265
| +8,871% | +$2.24M |
|
171
Rayonier
RYN
$4.05B
| $2.26M | 0.06% |
92,520
-1,375
| -1% | -$33.6K |
|
172
Unum
UNM
$12.4B
| $2.25M | 0.06% |
63,092
-1,632
| -3% | -$58.2K |
|
173
GSK
GSK
$79.8B
| $2.25M | 0.06% |
43,406
+1,378
| +3% | +$71.4K |
|
|
FCE.A
174
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.23M | 0.06% |
100,701
+3,886
| +4% | +$85.9K |
|
175
SPDR Gold Trust
GLD
$110B
| $2.18M | 0.06% |
19,403
-1,218
| -6% | -$137K |
|