SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$270M
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
332
Reduced
277
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $2.34M | 0.06% |
36,425
-59,029
| -62% | -$3.78M |
|
152
Phillips 66
PSX
$53.2B
| $2.28M | 0.06% |
27,836
+20,516
| +280% | +$1.68M |
|
153
Comcast
CMCSA
$125B
| $2.24M | 0.06% |
79,262
+8,044
| +11% | +$227K |
|
154
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.24M | 0.06% |
167,564
-7,354
| -4% | -$98.1K |
|
155
American Tower
AMT
$91.4B
| $2.23M | 0.06% |
23,075
+2,900
| +14% | +$281K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.23M | 0.06% |
68,067
-252,553
| -79% | -$8.26M |
|
157
Blackrock
BLK
$172B
| $2.21M | 0.05% |
6,493
-477
| -7% | -$163K |
|
158
GSK
GSK
$79.8B
| $2.21M | 0.05% |
43,786
+90
| +0.2% | +$4.54K |
|
|
PACW
159
DELISTED
PacWest Bancorp
PACW
| $2.21M | 0.05% |
51,266
+10,267
| +25% | +$442K |
|
160
Ralph Lauren
RL
$19.4B
| $2.2M | 0.05% |
19,805
+4,710
| +31% | +$524K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.16M | 0.05% |
32,423
-1,079
| -3% | -$71.9K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| $2.14M | 0.05% |
83,297
-65,924
| -44% | -$1.69M |
|
163
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.05% |
25,131
-13,989
| -36% | -$1.18M |
|
164
JB Hunt Transport Services
JBHT
$14.1B
| $2.11M | 0.05% |
28,815
+270
| +0.9% | +$19.8K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 0.05% |
25,459
+3,750
| +17% | +$297K |
|
166
Ross Stores
ROST
$50B
| $2.01M | 0.05% |
37,285
+878
| +2% | +$47.3K |
|
167
Schlumberger
SLB
$53.7B
| $2M | 0.05% |
28,654
+3,808
| +15% | +$266K |
|
168
Hain Celestial
HAIN
$168M
| $1.92M | 0.05% |
47,846
-8,423
| -15% | -$338K |
|
169
Applied Materials
AMAT
$126B
| $1.92M | 0.05% |
102,596
+6,241
| +6% | +$116K |
|
170
US Bancorp
USB
$76.5B
| $1.9M | 0.05% |
44,636
-71
| -0.2% | -$3.03K |
|
|
MDVN
171
DELISTED
MEDIVATION, INC.
MDVN
| $1.89M | 0.05% |
39,173
-2,763
| -7% | -$133K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.05% |
40,757
-9,036
| -18% | -$412K |
|
173
Mattel
MAT
$6.01B
| $1.85M | 0.05% |
68,209
-1,394
| -2% | -$37.9K |
|
|
ACBI
174
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.84M | 0.05% |
+122,500
| New | +$1.84M |
|
175
United Rentals
URI
$62.1B
| $1.83M | 0.05% |
25,220
+24,980
| +10,408% | +$1.81M |
|