SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
(-3.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.3B
| $2.19M | 0.06% |
57,250
-33,244
| -37% | -$1.27M |
|
152
Estee Lauder
EL
$31.5B
| $2.18M | 0.06% |
27,001
+64
| +0.2% | +$5.17K |
|
|
EGN
153
DELISTED
Energen
EGN
| $2.14M | 0.06% |
42,992
-174
| -0.4% | -$8.68K |
|
154
Caterpillar
CAT
$197B
| $2.14M | 0.06% |
32,671
-242
| -0.7% | -$15.9K |
|
155
BP
BP
$88.4B
| $2.14M | 0.06% |
83,198
+8,445
| +11% | +$217K |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.1M | 0.06% |
33,502
-138
| -0.4% | -$8.64K |
|
157
GSK
GSK
$79.8B
| $2.09M | 0.06% |
43,696
+290
| +0.7% | +$13.9K |
|
158
Blackrock
BLK
$172B
| $2.07M | 0.05% |
6,970
-8,919
| -56% | -$2.65M |
|
159
Beazer Homes USA
BZH
$772M
| $2.07M | 0.05% |
155,795
-2,629
| -2% | -$35K |
|
160
Parker-Hannifin
PH
$95.9B
| $2.07M | 0.05% |
21,281
-8,896
| -29% | -$864K |
|
161
Snap-on
SNA
$17.1B
| $2.06M | 0.05% |
13,660
+50
| +0.4% | +$7.55K |
|
162
Best Buy
BBY
$16.3B
| $2.04M | 0.05% |
54,940
-50
| -0.1% | -$1.86K |
|
163
JB Hunt Transport Services
JBHT
$14.1B
| $2.04M | 0.05% |
28,545
-590
| -2% | -$42.1K |
|
164
Comcast
CMCSA
$125B
| $2.03M | 0.05% |
71,218
-27,474
| -28% | -$781K |
|
|
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2M | 0.05% |
99,171
-1,530
| -2% | -$30.8K |
|
166
Chubb
CB
$112B
| $1.93M | 0.05% |
18,697
-12,374
| -40% | -$1.28M |
|
167
Cummins
CMI
$55.2B
| $1.92M | 0.05% |
17,697
-19,969
| -53% | -$2.17M |
|
168
Polaris
PII
$3.26B
| $1.9M | 0.05% |
15,887
-1,545
| -9% | -$185K |
|
169
US Bancorp
USB
$76.5B
| $1.83M | 0.05% |
44,707
+28,347
| +173% | +$1.16M |
|
170
Verisk Analytics
VRSK
$37.7B
| $1.83M | 0.05% |
24,670
-561
| -2% | -$41.5K |
|
171
Ford
F
$46.5B
| $1.83M | 0.05% |
134,272
-74,415
| -36% | -$1.01M |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.82M | 0.05% |
21,911
-14,129
| -39% | -$1.18M |
|
173
Ralph Lauren
RL
$19.4B
| $1.8M | 0.05% |
15,095
-339
| -2% | -$40.3K |
|
174
Akamai
AKAM
$11.1B
| $1.79M | 0.05% |
25,863
-1
| -0% | -$69 |
|
|
MDVN
175
DELISTED
MEDIVATION, INC.
MDVN
| $1.78M | 0.05% |
41,936
+16,106
| +62% | +$684K |
|