SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.79B
AUM Growth
+$210M
(+5.9%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
1,103
New
116
Increased
311
Reduced
259
Closed
48
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$26.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$26.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$24.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$19.8M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$13.8M |
Top Sells
| 1 |
Coca-Cola
KO
|
$27M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$21.3M |
| 3 |
SPDR Gold Trust
GLD
|
$20.6M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$14M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.7M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Consumer Staples | 15.29% |
| 3 | Financials | 9.05% |
| 4 | Healthcare | 5% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $2.04M | 0.05% |
101,116
-350
| -0.3% | -$7.05K |
|
177
GSK
GSK
$81.6B
| $2.03M | 0.05% |
38,110
+5,264
| +16% | +$281K |
|
178
Accenture
ACN
$159B
| $2.01M | 0.05% |
22,520
+2,555
| +13% | +$228K |
|
179
Ralph Lauren
RL
$18.9B
| $2.01M | 0.05% |
10,783
-347
| -3% | -$64.7K |
|
|
ESV
180
DELISTED
Ensco Rowan plc
ESV
| $2.01M | 0.05% |
16,818
+1,411
| +9% | +$168K |
|
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2M | 0.05% |
18,230
+3,157
| +21% | +$346K |
|
182
Best Buy
BBY
$16.1B
| $1.99M | 0.05% |
51,010
+49,343
| +2,960% | +$1.92M |
|
183
Cohen & Steers
CNS
$3.7B
| $1.96M | 0.05% |
46,452
-1,776
| -4% | -$74.7K |
|
184
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.95M | 0.05% |
144,465
+21,248
| +17% | +$287K |
|
|
BSCG
185
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $1.94M | 0.05% |
87,747
+63,747
| +266% | +$1.41M |
|
|
LTM
186
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.93M | 0.05% |
34,131
-16,167
| -32% | -$916K |
|
187
Corning
GLW
$61B
| $1.87M | 0.05% |
81,886
+11,121
| +16% | +$254K |
|
188
Fiserv
FI
$73.4B
| $1.86M | 0.05% |
52,506
+1,250
| +2% | +$44.3K |
|
189
Estee Lauder
EL
$32.1B
| $1.84M | 0.05% |
24,201
-575
| -2% | -$43.8K |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $1.79M | 0.05% |
35,495
-14,684
| -29% | -$741K |
|
|
BBRG
191
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.76M | 0.05% |
126,457
+15,913
| +14% | +$221K |
|
|
TRW
192
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.75M | 0.05% |
17,027
-871
| -5% | -$89.6K |
|
193
Ross Stores
ROST
$49.4B
| $1.74M | 0.05% |
37,100
-2,762
| -7% | -$130K |
|
194
Schlumberger
SLB
$53.4B
| $1.74M | 0.05% |
20,368
+1,835
| +10% | +$157K |
|
195
BP
BP
$87.4B
| $1.74M | 0.05% |
54,899
+855
| +2% | +$27.1K |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.05% |
41,493
-1,636
| -4% | -$67.7K |
|
197
CSX Corp
CSX
$60.6B
| $1.7M | 0.04% |
141,168
+2,754
| +2% | +$33.2K |
|
198
Booking.com
BKNG
$178B
| $1.69M | 0.04% |
1,478
+10
| +0.7% | +$11.4K |
|
|
SNDK
199
DELISTED
SANDISK CORP
SNDK
| $1.67M | 0.04% |
17,065
+80
| +0.5% | +$7.84K |
|
200
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.67M | 0.04% |
24,346
+14,920
| +158% | +$1.02M |
|