SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
(-3.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$12.5M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.4M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$33.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$14.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$12.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.52M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$6.35M |
Sector Composition
| 1 | Industrials | 20.97% |
| 2 | Consumer Staples | 14.18% |
| 3 | Financials | 9.16% |
| 4 | Healthcare | 4.71% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kaiser Aluminum
KALU
$1.23B
| $1.59M | 0.04% |
19,779
-321
| -2% | -$25.8K |
|
|
YHOO
202
DELISTED
Yahoo Inc
YHOO
| $1.57M | 0.04% |
54,139
-4,255
| -7% | -$123K |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $1.56M | 0.04% |
50,456
-61,475
| -55% | -$1.9M |
|
204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.55M | 0.04% |
54,137
+23
| +0% | +$659 |
|
205
Lincoln National
LNC
$8.19B
| $1.55M | 0.04% |
32,518
-9,313
| -22% | -$443K |
|
206
Kinder Morgan
KMI
$59.4B
| $1.52M | 0.04% |
54,824
-18,788
| -26% | -$521K |
|
207
Magna International
MGA
$12.8B
| $1.51M | 0.04% |
31,591
+3,133
| +11% | +$150K |
|
208
Insperity
NSP
$2.1B
| $1.51M | 0.04% |
68,946
-1,672
| -2% | -$36.7K |
|
209
Hyster-Yale Materials Handling
HY
$658M
| $1.51M | 0.04% |
26,111
-257
| -1% | -$14.9K |
|
|
BBRG
210
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.51M | 0.04% |
133,668
-1,787
| -1% | -$20.1K |
|
211
Pultegroup
PHM
$27.2B
| $1.5M | 0.04% |
79,707
-1,312
| -2% | -$24.8K |
|
212
Williams-Sonoma
WSM
$24.7B
| $1.5M | 0.04% |
39,190
+80
| +0.2% | +$3.05K |
|
213
United Natural Foods
UNFI
$1.75B
| $1.47M | 0.04% |
30,303
-416
| -1% | -$20.2K |
|
214
Mattel
MAT
$6.01B
| $1.46M | 0.04% |
69,603
+6,906
| +11% | +$145K |
|
|
SZMK
215
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $1.46M | 0.04% |
242,671
-3,263
| -1% | -$19.6K |
|
216
RH
RH
$4.41B
| $1.45M | 0.04% |
15,578
-580
| -4% | -$54.1K |
|
217
Tetra Tech
TTEK
$9.37B
| $1.45M | 0.04% |
298,670
-4,380
| -1% | -$21.3K |
|
218
Marine Products Corp
MPX
$323M
| $1.43M | 0.04% |
206,203
+92,317
| +81% | +$641K |
|
219
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.43M | 0.04% |
29,550
+850
| +3% | +$41K |
|
220
Applied Materials
AMAT
$126B
| $1.42M | 0.04% |
96,355
-6,195
| -6% | -$91K |
|
221
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.41M | 0.04% |
10,300
-158
| -2% | -$21.7K |
|
|
SRCL
222
DELISTED
Stericycle Inc
SRCL
| $1.41M | 0.04% |
+10,149
| New | +$1.41M |
|
223
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.4M | 0.04% |
63,923
-908
| -1% | -$19.9K |
|
224
Zoetis
ZTS
$67.9B
| $1.39M | 0.04% |
33,823
+33,181
| +5,168% | +$1.37M |
|
225
Cohen & Steers
CNS
$3.71B
| $1.38M | 0.04% |
50,431
-412
| -0.8% | -$11.3K |
|