SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$270M
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
332
Reduced
277
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$110B
| $1.82M | 0.05% |
18,018
-2,657
| -13% | -$269K |
|
177
Caterpillar
CAT
$197B
| $1.79M | 0.04% |
26,386
-6,285
| -19% | -$426K |
|
178
Intuit
INTU
$186B
| $1.76M | 0.04% |
18,250
-460
| -2% | -$44.4K |
|
179
Lennar Class A
LEN
$35.8B
| $1.76M | 0.04% |
37,841
+14,702
| +64% | +$685K |
|
|
EGN
180
DELISTED
Energen
EGN
| $1.76M | 0.04% |
42,992
| – | – |
|
181
Verisk Analytics
VRSK
$37.7B
| $1.76M | 0.04% |
22,840
-1,830
| -7% | -$141K |
|
|
ROOF
182
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.73M | 0.04% |
70,942
+27,737
| +64% | +$677K |
|
183
iShares Russell 3000 ETF
IWV
$16.7B
| $1.72M | 0.04% |
14,238
+13,962
| +5,059% | +$1.68M |
|
184
Jack in the Box
JACK
$367M
| $1.7M | 0.04% |
22,165
-120
| -0.5% | -$9.2K |
|
|
SRCL
185
DELISTED
Stericycle Inc
SRCL
| $1.7M | 0.04% |
14,059
+3,910
| +39% | +$471K |
|
186
LKQ Corp
LKQ
$8.31B
| $1.67M | 0.04% |
56,256
-4,099
| -7% | -$122K |
|
187
Ford
F
$46.5B
| $1.66M | 0.04% |
118,041
-16,231
| -12% | -$229K |
|
188
Amphenol
APH
$138B
| $1.65M | 0.04% |
126,704
-8,536
| -6% | -$111K |
|
189
PNC Financial Services
PNC
$81.7B
| $1.65M | 0.04% |
17,316
-2,635
| -13% | -$251K |
|
190
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.65M | 0.04% |
36,829
-1,646
| -4% | -$73.6K |
|
191
Parker-Hannifin
PH
$95.9B
| $1.64M | 0.04% |
16,896
-4,385
| -21% | -$424K |
|
192
Chubb
CB
$112B
| $1.62M | 0.04% |
13,848
-4,849
| -26% | -$568K |
|
193
BP
BP
$88.4B
| $1.62M | 0.04% |
61,549
-21,649
| -26% | -$570K |
|
|
TE
194
DELISTED
TECO ENERGY INC
TE
| $1.61M | 0.04% |
60,292
-7,382
| -11% | -$197K |
|
195
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.58M | 0.04% |
32,300
+2,750
| +9% | +$134K |
|
196
Best Buy
BBY
$16.3B
| $1.56M | 0.04% |
51,125
-3,815
| -7% | -$116K |
|
197
Tyson Foods
TSN
$20B
| $1.55M | 0.04% |
29,113
-9,353
| -24% | -$499K |
|
|
BSCK
198
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.55M | 0.04% |
73,960
-1,679
| -2% | -$35.1K |
|
|
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.54M | 0.04% |
43,562
-57,442
| -57% | -$2.03M |
|
200
DuPont de Nemours
DD
$32.3B
| $1.51M | 0.04% |
14,505
+1,689
| +13% | +$175K |
|