SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$5.42M |
| 5 |
iShares Europe ETF
IEV
|
$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $3.78M | 0.06% |
80,520
-204
| -0.3% | -$9.57K |
|
152
TJX Companies
TJX
$155B
| $3.77M | 0.06% |
92,564
+11,822
| +15% | +$481K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $3.72M | 0.06% |
91,112
+8,408
| +10% | +$343K |
|
|
CELG
154
DELISTED
Celgene Corp
CELG
| $3.68M | 0.06% |
41,340
-2,432
| -6% | -$217K |
|
155
Blackrock
BLK
$170B
| $3.65M | 0.06% |
6,738
+1,215
| +22% | +$659K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $3.56M | 0.06% |
21,152
-2,797
| -12% | -$471K |
|
157
Novartis
NVS
$251B
| $3.53M | 0.06% |
48,749
+6,001
| +14% | +$434K |
|
158
Artisan Partners
APAM
$3.26B
| $3.51M | 0.06% |
+105,188
| New | +$3.51M |
|
159
Estee Lauder
EL
$32.1B
| $3.45M | 0.06% |
23,025
+1,971
| +9% | +$295K |
|
160
iShares US Real Estate ETF
IYR
$3.76B
| $3.42M | 0.06% |
45,349
+1,438
| +3% | +$109K |
|
161
Ross Stores
ROST
$49.4B
| $3.41M | 0.06% |
43,536
+465
| +1% | +$36.4K |
|
162
Alibaba
BABA
$323B
| $3.39M | 0.06% |
18,456
+2,107
| +13% | +$387K |
|
163
SPDR Gold Trust
GLD
$112B
| $3.31M | 0.06% |
26,358
+659
| +3% | +$82.9K |
|
164
Goldman Sachs
GS
$223B
| $3.3M | 0.06% |
13,080
+287
| +2% | +$72.4K |
|
165
Schlumberger
SLB
$53.4B
| $3.25M | 0.06% |
50,393
+435
| +0.9% | +$28.1K |
|
166
Skyworks Solutions
SWKS
$11.2B
| $3.25M | 0.05% |
32,362
+1,264
| +4% | +$127K |
|
167
Applied Materials
AMAT
$130B
| $3.22M | 0.05% |
57,763
+1,419
| +3% | +$79.2K |
|
|
EGN
168
DELISTED
Energen
EGN
| $3.2M | 0.05% |
50,859
| – | – |
|
|
CERN
169
DELISTED
Cerner Corp
CERN
| $3.19M | 0.05% |
54,880
+8,574
| +19% | +$498K |
|
170
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.14M | 0.05% |
77,691
+1,696
| +2% | +$68.5K |
|
171
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.09M | 0.05% |
79,836
-12
| -0% | -$465 |
|
172
Salesforce
CRM
$239B
| $3.09M | 0.05% |
26,511
+3,262
| +14% | +$380K |
|
173
Marriott International Class A Common Stock
MAR
$71.9B
| $3.04M | 0.05% |
22,380
+720
| +3% | +$97.7K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.01M | 0.05% |
33,052
+1,281
| +4% | +$117K |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $2.99M | 0.05% |
103,180
+3,755
| +4% | +$109K |
|