SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
(-1.4%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$9.71M |
| 2 |
BSCF
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
|
$6.81M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.87M |
| 4 |
EOG Resources
EOG
|
$3.3M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.77M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$9.92M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$5.14M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
| 4 |
NOV
NOV
|
$2.88M |
| 5 |
Rayonier
RYN
|
$2.84M |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Consumer Staples | 17.11% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $1.61M | 0.05% |
44,825
+1,280
| +3% | +$45.9K |
|
177
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.61M | 0.05% |
17,985
-4,100
| -19% | -$367K |
|
178
Novartis
NVS
$251B
| $1.59M | 0.05% |
20,844
+699
| +3% | +$53.2K |
|
179
Wolfspeed
WOLF
$196M
| $1.58M | 0.05% |
27,870
-430
| -2% | -$24.3K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.55M | 0.05% |
79,000
+2,283
| +3% | +$44.9K |
|
181
Brown-Forman Class B
BF.B
$13.7B
| $1.53M | 0.04% |
53,109
+50,765
| +2,166% | +$1.46M |
|
|
GAP
182
The Gap, Inc.
GAP
$8.83B
| $1.52M | 0.04% |
38,019
-4,389
| -10% | -$176K |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.52M | 0.04% |
20,620
-1,145
| -5% | -$84.2K |
|
|
FCE.A
184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.51M | 0.04% |
79,271
-16,333
| -17% | -$312K |
|
185
Alerian MLP ETF
AMLP
$10.5B
| $1.51M | 0.04% |
17,083
| – | – |
|
186
Newmont
NEM
$83.7B
| $1.48M | 0.04% |
62,982
-1,471
| -2% | -$34.6K |
|
|
OMN
187
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.45M | 0.04% |
139,459
+6,369
| +5% | +$66.1K |
|
188
W.W. Grainger
GWW
$47.5B
| $1.44M | 0.04% |
5,683
+5,633
| +11,266% | +$1.42M |
|
189
Cohen & Steers
CNS
$3.7B
| $1.43M | 0.04% |
35,799
-1,438
| -4% | -$57.3K |
|
190
CSX Corp
CSX
$60.6B
| $1.42M | 0.04% |
147,060
+486
| +0.3% | +$4.7K |
|
|
191
NOV
NOV
$4.95B
| $1.4M | 0.04% |
19,706
-40,709
| -67% | -$2.88M |
|
192
GATX Corp
GATX
$5.97B
| $1.39M | 0.04% |
20,531
-2,099
| -9% | -$143K |
|
193
Intuit
INTU
$188B
| $1.39M | 0.04% |
17,939
+595
| +3% | +$46.2K |
|
194
Hain Celestial
HAIN
$164M
| $1.38M | 0.04% |
+30,220
| New | +$1.38M |
|
195
JB Hunt Transport Services
JBHT
$13.9B
| $1.38M | 0.04% |
+19,185
| New | +$1.38M |
|
196
Vodafone
VOD
$28.5B
| $1.38M | 0.04% |
37,536
-40,557
| -52% | -$1.49M |
|
197
Snap-on
SNA
$17.1B
| $1.36M | 0.04% |
11,950
-5,915
| -33% | -$671K |
|
198
Ralph Lauren
RL
$18.9B
| $1.35M | 0.04% |
8,437
+8,212
| +3,650% | +$1.32M |
|
|
REXX
199
DELISTED
Rex Energy Corporation
REXX
| $1.35M | 0.04% |
7,202
+180
| +3% | +$33.7K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.04% |
65,228
-50,024
| -43% | -$1.02M |
|