SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
(+5.1%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$9.37M |
| 4 |
Coca-Cola
KO
|
$8.3M |
| 5 |
Abbott
ABT
|
$3.76M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.96M |
| 4 |
Goldman Sachs
GS
|
$4.86M |
| 5 |
Kimberly-Clark
KMB
|
$4.15M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Consumer Staples | 13.97% |
| 3 | Financials | 7.69% |
| 4 | Healthcare | 4.98% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $2.41M | 0.06% |
15,800
-2,158
| -12% | -$329K |
|
152
Delta Air Lines
DAL
$40B
| $2.28M | 0.05% |
62,485
-716
| -1% | -$26.1K |
|
153
Micron Technology
MU
$133B
| $2.26M | 0.05% |
164,546
-18,730
| -10% | -$258K |
|
154
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.25M | 0.05% |
31,328
-2,397
| -7% | -$172K |
|
|
EGN
155
DELISTED
Energen
EGN
| $2.21M | 0.05% |
45,822
| – | – |
|
156
Intuit
INTU
$187B
| $2.17M | 0.05% |
19,455
+15
| +0.1% | +$1.68K |
|
157
American Express
AXP
$225B
| $2.16M | 0.05% |
35,599
-2,129
| -6% | -$129K |
|
158
Citigroup
C
$175B
| $2.16M | 0.05% |
50,790
-56,582
| -53% | -$2.4M |
|
|
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.15M | 0.05% |
117,247
+1,185
| +1% | +$21.7K |
|
160
Insperity
NSP
$2.08B
| $2.14M | 0.05% |
55,362
+256
| +0.5% | +$9.88K |
|
161
Snap-on
SNA
$16.8B
| $2.13M | 0.05% |
13,513
-1,682
| -11% | -$266K |
|
162
GSK
GSK
$79.3B
| $2.13M | 0.05% |
39,330
-4,124
| -9% | -$223K |
|
163
FMC
FMC
$4.63B
| $2.11M | 0.05% |
52,536
+24,893
| +90% | +$1,000K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.07M | 0.05% |
20,376
+6,089
| +43% | +$618K |
|
|
BSCG
165
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.07M | 0.05% |
93,804
-28,596
| -23% | -$630K |
|
166
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.06M | 0.05% |
26,374
| – | – |
|
|
ROOF
167
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $2.05M | 0.05% |
77,007
+3,719
| +5% | +$99K |
|
168
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.04M | 0.05% |
41,000
-10,000
| -20% | -$498K |
|
169
Consolidated Edison
ED
$35.3B
| $2.04M | 0.05% |
25,402
-10,117
| -28% | -$812K |
|
|
EMC
170
DELISTED
EMC CORPORATION
EMC
| $2.02M | 0.05% |
74,648
-1,906
| -2% | -$51.7K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $1.99M | 0.05% |
26,163
-40,198
| -61% | -$3.06M |
|
172
Phillips 66
PSX
$52.8B
| $1.91M | 0.04% |
24,032
-4,767
| -17% | -$379K |
|
173
Marine Products Corp
MPX
$308M
| $1.91M | 0.04% |
225,573
| – | – |
|
174
Williams-Sonoma
WSM
$23.4B
| $1.89M | 0.04% |
72,610
+32,250
| +80% | +$841K |
|
175
Blackrock
BLK
$170B
| $1.89M | 0.04% |
5,515
-291
| -5% | -$99.7K |
|