SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+2.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.87B
AUM Growth
+$80.5M
(+2.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
1,140
New
82
Increased
349
Reduced
283
Closed
85
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$23M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19.8M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.6M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.29M |
| 5 |
Biogen
BIIB
|
$3.16M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$19.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.1M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.2M |
| 5 |
Coca-Cola
KO
|
$9.24M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 14.24% |
| 3 | Financials | 8.99% |
| 4 | Healthcare | 5.17% |
| 5 | Technology | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Natural Foods
UNFI
$1.75B
| $2.26M | 0.06% |
29,315
-27
| -0.1% | -$2.08K |
|
177
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.25M | 0.06% |
168,427
+23,962
| +17% | +$321K |
|
178
Estee Lauder
EL
$32.2B
| $2.23M | 0.06% |
26,761
+2,560
| +11% | +$213K |
|
179
LKQ Corp
LKQ
$8.26B
| $2.23M | 0.06% |
87,082
+49,612
| +132% | +$1.27M |
|
|
HA
180
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.22M | 0.06% |
101,000
-140
| -0.1% | -$3.08K |
|
181
Unum
UNM
$12.3B
| $2.18M | 0.06% |
64,724
-21,172
| -25% | -$714K |
|
182
Best Buy
BBY
$16.2B
| $2.15M | 0.06% |
56,865
+5,855
| +11% | +$221K |
|
183
Accenture
ACN
$157B
| $2.13M | 0.06% |
22,793
+273
| +1% | +$25.5K |
|
184
Booking.com
BKNG
$177B
| $2.12M | 0.05% |
1,818
+340
| +23% | +$396K |
|
|
BSCG
185
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $2.1M | 0.05% |
94,227
+6,480
| +7% | +$144K |
|
186
Fiserv
FI
$73.4B
| $2.04M | 0.05% |
51,404
-1,102
| -2% | -$43.8K |
|
187
Snap-on
SNA
$17.1B
| $2.01M | 0.05% |
13,680
+2,240
| +20% | +$329K |
|
188
Cohen & Steers
CNS
$3.66B
| $1.95M | 0.05% |
47,557
+1,105
| +2% | +$45.4K |
|
189
Ross Stores
ROST
$49.5B
| $1.9M | 0.05% |
35,940
-1,160
| -3% | -$61.4K |
|
|
BBRG
190
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.9M | 0.05% |
129,144
+2,687
| +2% | +$39.6K |
|
191
Sherwin-Williams
SHW
$93.2B
| $1.88M | 0.05% |
19,845
-8,826
| -31% | -$837K |
|
192
BioMarin Pharmaceuticals
BMRN
$11B
| $1.87M | 0.05% |
15,017
-2,488
| -14% | -$310K |
|
193
Lincoln National
LNC
$8.02B
| $1.85M | 0.05% |
32,244
+29,926
| +1,291% | +$1.72M |
|
194
Insperity
NSP
$2.03B
| $1.84M | 0.05% |
70,622
-2,062
| -3% | -$53.8K |
|
195
Intuit
INTU
$186B
| $1.83M | 0.05% |
18,861
+2,164
| +13% | +$210K |
|
|
ACC
196
DELISTED
American Campus Communities, Inc.
ACC
| $1.81M | 0.05% |
42,325
+832
| +2% | +$35.6K |
|
|
YHOO
197
DELISTED
Yahoo Inc
YHOO
| $1.81M | 0.05% |
40,712
+5,217
| +15% | +$232K |
|
198
Schlumberger
SLB
$53.6B
| $1.81M | 0.05% |
21,670
+1,302
| +6% | +$108K |
|
199
Corning
GLW
$60.4B
| $1.79M | 0.05% |
79,064
-2,822
| -3% | -$63.9K |
|
|
ESV
200
DELISTED
Ensco Rowan plc
ESV
| $1.76M | 0.05% |
20,886
+4,068
| +24% | +$343K |
|