SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.68%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.43B
AUM Growth
+$252M
(+7.9%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
53.8%
Holding
954
New
86
Increased
278
Reduced
218
Closed
58
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.3M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.17M |
| 3 |
Rayonier
RYN
|
$3.63M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$2.22M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.04M |
Top Sells
| 1 |
Coca-Cola
KO
|
$8.76M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.2M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$6.55M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.88M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.4M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Consumer Staples | 17.79% |
| 3 | Financials | 9.32% |
| 4 | Technology | 4.57% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.4B
| $1.65M | 0.05% |
18,301
-987
| -5% | -$88.9K |
|
177
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.6M | 0.05% |
42,213
-1,766
| -4% | -$66.9K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.58M | 0.05% |
21,765
-480
| -2% | -$34.9K |
|
179
Manitowoc
MTW
$359M
| $1.57M | 0.05% |
74,517
| – | – |
|
180
Regions Financial
RF
$24.1B
| $1.54M | 0.04% |
155,965
+12,329
| +9% | +$122K |
|
181
EQT Corp
EQT
$32.2B
| $1.54M | 0.04% |
31,468
+919
| +3% | +$44.9K |
|
|
BEAM
182
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.53M | 0.04% |
22,405
+1,100
| +5% | +$74.9K |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $1.52M | 0.04% |
17,083
+5,060
| +42% | +$450K |
|
184
Newmont
NEM
$83.7B
| $1.49M | 0.04% |
64,453
-84,320
| -57% | -$1.95M |
|
185
Cohen & Steers
CNS
$3.7B
| $1.49M | 0.04% |
37,237
+347
| +0.9% | +$13.9K |
|
186
Edwards Lifesciences
EW
$47.5B
| $1.49M | 0.04% |
135,276
+129,516
| +2,249% | +$1.42M |
|
187
BorgWarner
BWA
$9.53B
| $1.48M | 0.04% |
29,981
| – | – |
|
188
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.48M | 0.04% |
76,717
-1,618
| -2% | -$31.1K |
|
189
Novartis
NVS
$251B
| $1.45M | 0.04% |
20,145
+248
| +1% | +$17.9K |
|
190
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.45M | 0.04% |
67,230
-10,850
| -14% | -$234K |
|
|
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.4M | 0.04% |
10,117
+590
| +6% | +$81.8K |
|
192
CSX Corp
CSX
$60.6B
| $1.39M | 0.04% |
146,574
+1,095
| +0.8% | +$10.4K |
|
|
REXX
193
DELISTED
Rex Energy Corporation
REXX
| $1.38M | 0.04% |
7,022
+64
| +0.9% | +$12.6K |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.37M | 0.04% |
27,000
| – | – |
|
195
Intuit
INTU
$188B
| $1.32M | 0.04% |
17,344
-7,760
| -31% | -$592K |
|
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.31M | 0.04% |
12,150
+27
| +0.2% | +$2.92K |
|
197
American Airlines Group
AAL
$8.63B
| $1.3M | 0.04% |
+51,310
| New | +$1.3M |
|
198
Kaiser Aluminum
KALU
$1.25B
| $1.27M | 0.04% |
18,033
+206
| +1% | +$14.5K |
|
|
DGIT
199
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $1.26M | 0.04% |
98,518
+21,458
| +28% | +$274K |
|
200
Tetra Tech
TTEK
$9.48B
| $1.26M | 0.04% |
224,360
+2,255
| +1% | +$12.6K |
|