SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
(+4.5%)
Cap. Flow
-$98.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$36.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$7.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 4 |
Gilead Sciences
GILD
|
$3.5M |
| 5 |
Southern Company
SO
|
$3.45M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$14.8M |
| 3 |
Synovus
SNV
|
$9.61M |
| 4 |
Coca-Cola
KO
|
$7.79M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$3.6M |
Sector Composition
| 1 | Industrials | 17.72% |
| 2 | Consumer Staples | 17.48% |
| 3 | Financials | 8.67% |
| 4 | Healthcare | 4.63% |
| 5 | Technology | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alerian MLP ETF
AMLP
$10.5B
| $1.62M | 0.05% |
17,083
| – | – |
|
177
Skyworks Solutions
SWKS
$11.1B
| $1.62M | 0.05% |
34,593
-24,627
| -42% | -$1.15M |
|
|
TRW
178
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.6M | 0.05% |
+17,899
| New | +$1.6M |
|
179
Newmont
NEM
$83.7B
| $1.58M | 0.04% |
61,972
-1,010
| -2% | -$25.8K |
|
180
Brown-Forman Class B
BF.B
$13.6B
| $1.57M | 0.04% |
52,172
-937
| -2% | -$28.2K |
|
181
Corning
GLW
$60.9B
| $1.56M | 0.04% |
70,955
-37,569
| -35% | -$824K |
|
|
YHOO
182
DELISTED
Yahoo Inc
YHOO
| $1.56M | 0.04% |
44,305
-520
| -1% | -$18.3K |
|
|
SZMK
183
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.54M | 0.04% |
161,687
+83,567
| +107% | +$796K |
|
184
Enterprise Products Partners
EPD
$68.4B
| $1.52M | 0.04% |
38,854
+1,568
| +4% | +$61.3K |
|
|
LTM
185
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.52M | 0.04% |
31,114
+6,435
| +26% | +$314K |
|
186
W.W. Grainger
GWW
$47.5B
| $1.52M | 0.04% |
5,968
+285
| +5% | +$72.4K |
|
187
Intuit
INTU
$187B
| $1.47M | 0.04% |
18,297
+358
| +2% | +$28.8K |
|
188
Fluor
FLR
$6.69B
| $1.47M | 0.04% |
19,096
-11,340
| -37% | -$872K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.47M | 0.04% |
12,721
+1,231
| +11% | +$142K |
|
|
OMN
190
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.47M | 0.04% |
161,270
+21,811
| +16% | +$198K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.04% |
65,508
+280
| +0.4% | +$6.25K |
|
192
CSX Corp
CSX
$60.4B
| $1.45M | 0.04% |
141,555
-5,505
| -4% | -$56.5K |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.04% |
37,053
+4,787
| +15% | +$183K |
|
194
Zoetis
ZTS
$67.6B
| $1.41M | 0.04% |
43,871
-78,230
| -64% | -$2.51M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.04% |
12,016
-4,723
| -28% | -$551K |
|
196
JB Hunt Transport Services
JBHT
$13.9B
| $1.39M | 0.04% |
18,785
-400
| -2% | -$29.5K |
|
197
Snap-on
SNA
$17.2B
| $1.38M | 0.04% |
11,600
-350
| -3% | -$41.5K |
|
198
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.37M | 0.04% |
106,650
+8,605
| +9% | +$110K |
|
199
Hain Celestial
HAIN
$163M
| $1.36M | 0.04% |
30,540
+320
| +1% | +$14.2K |
|
200
Modine Manufacturing
MOD
$7.03B
| $1.35M | 0.04% |
85,547
+3,255
| +4% | +$51.3K |
|