SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
(+0.94%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$19.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$18.3M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.19M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$4.72M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Columbia Emerging Markets Consumer ETF
ECON
|
$20.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$19.7M |
| 3 |
Coca-Cola
KO
|
$13.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.96M |
| 5 |
Aflac
AFL
|
$4.27M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Consumer Staples | 13.39% |
| 3 | Financials | 9.52% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Foot Locker
FL
$2.3B
| $1.78M | 0.05% |
26,615
+83
| +0.3% | +$5.56K |
|
202
Enbridge
ENB
$105B
| $1.76M | 0.04% |
37,620
+7,621
| +25% | +$356K |
|
|
SZMK
203
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.74M | 0.04% |
245,934
+62,775
| +34% | +$445K |
|
204
Cohen & Steers
CNS
$3.71B
| $1.74M | 0.04% |
50,843
+3,286
| +7% | +$112K |
|
205
Ross Stores
ROST
$50B
| $1.72M | 0.04% |
35,297
-643
| -2% | -$31.2K |
|
206
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.71M | 0.04% |
12,468
-2,549
| -17% | -$349K |
|
207
SPDR ICE Preferred Securities ETF
PSK
$816M
| $1.7M | 0.04% |
39,271
+1,772
| +5% | +$76.9K |
|
|
ACC
208
DELISTED
American Campus Communities, Inc.
ACC
| $1.68M | 0.04% |
44,685
+2,360
| +6% | +$88.9K |
|
209
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.68M | 0.04% |
+54,114
| New | +$1.68M |
|
210
Kaiser Aluminum
KALU
$1.23B
| $1.67M | 0.04% |
20,100
+658
| +3% | +$54.7K |
|
211
Novartis
NVS
$249B
| $1.66M | 0.04% |
18,849
-98
| -0.5% | -$8.65K |
|
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.04% |
20,859
-22,914
| -52% | -$1.83M |
|
213
Vulcan Materials
VMC
$38.6B
| $1.66M | 0.04% |
19,770
+341
| +2% | +$28.6K |
|
|
PAY
214
DELISTED
Verifone Systems Inc
PAY
| $1.66M | 0.04% |
48,740
+645
| +1% | +$21.9K |
|
215
iShares International Select Dividend ETF
IDV
$5.73B
| $1.64M | 0.04% |
50,726
+24,421
| +93% | +$789K |
|
216
Pultegroup
PHM
$27.2B
| $1.63M | 0.04% |
81,019
+3,784
| +5% | +$76.2K |
|
217
Tyson Foods
TSN
$20B
| $1.63M | 0.04% |
38,167
+38,077
| +42,308% | +$1.63M |
|
218
Mattel
MAT
$6.01B
| $1.61M | 0.04% |
62,697
-79,390
| -56% | -$2.04M |
|
219
Williams-Sonoma
WSM
$24.7B
| $1.61M | 0.04% |
39,110
-350
| -0.9% | -$14.4K |
|
220
Magna International
MGA
$12.8B
| $1.59M | 0.04% |
28,458
+27,920
| +5,190% | +$1.56M |
|
221
Corning
GLW
$59.7B
| $1.58M | 0.04% |
80,227
+1,163
| +1% | +$23K |
|
|
OMN
222
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.58M | 0.04% |
210,734
+7,428
| +4% | +$55.7K |
|
223
RH
RH
$4.41B
| $1.58M | 0.04% |
16,158
+193
| +1% | +$18.8K |
|
224
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.57M | 0.04% |
64,831
+2,392
| +4% | +$57.8K |
|
225
eBay
EBAY
$42.5B
| $1.57M | 0.04% |
61,671
-2,928
| -5% | -$74.4K |
|