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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.04% |
12,634
-1,303
| -9% | -$155K |
|
|
AJRD
202
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.48M | 0.04% |
94,283
-56,823
| -38% | -$891K |
|
203
Alibaba
BABA
$312B
| $1.47M | 0.04% |
18,254
+2,281
| +14% | +$184K |
|
204
Enbridge
ENB
$105B
| $1.46M | 0.04% |
43,994
-1,593
| -3% | -$52.9K |
|
205
Corning
GLW
$59.7B
| $1.45M | 0.04% |
79,197
+820
| +1% | +$15K |
|
206
Vanguard Energy ETF
VDE
$7.33B
| $1.44M | 0.04% |
+17,296
| New | +$1.44M |
|
207
Novartis
NVS
$249B
| $1.43M | 0.04% |
18,599
-1,486
| -7% | -$114K |
|
208
BorgWarner
BWA
$9.49B
| $1.42M | 0.04% |
37,416
+9,815
| +36% | +$373K |
|
|
JNPR
209
DELISTED
Juniper Networks
JNPR
| $1.41M | 0.03% |
+51,067
| New | +$1.41M |
|
210
Regions Financial
RF
$24.4B
| $1.38M | 0.03% |
143,147
+73
| +0.1% | +$701 |
|
211
Cooper Companies
COO
$13.5B
| $1.37M | 0.03% |
40,664
-3,004
| -7% | -$101K |
|
212
Lincoln National
LNC
$8.19B
| $1.36M | 0.03% |
26,951
-5,567
| -17% | -$281K |
|
213
Vanguard S&P 500 ETF
VOO
$730B
| $1.36M | 0.03% |
7,269
+44
| +0.6% | +$8.22K |
|
|
FCE.A
214
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.34M | 0.03% |
61,005
-38,166
| -38% | -$836K |
|
|
GAS
215
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.32M | 0.03% |
20,716
-587
| -3% | -$37.5K |
|
216
Cummins
CMI
$55.2B
| $1.31M | 0.03% |
14,882
-2,815
| -16% | -$247K |
|
217
Masco
MAS
$15.5B
| $1.31M | 0.03% |
46,158
+46,060
| +47,000% | +$1.3M |
|
218
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $1.31M | 0.03% |
9,725
-575
| -6% | -$77.2K |
|
219
Magna International
MGA
$12.8B
| $1.3M | 0.03% |
32,250
+659
| +2% | +$26.6K |
|
220
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
| $1.29M | 0.03% |
61,562
-2,361
| -4% | -$49.5K |
|
221
Leggett & Platt
LEG
$1.33B
| $1.29M | 0.03% |
30,688
| – | – |
|
222
CSX Corp
CSX
$60.9B
| $1.27M | 0.03% |
146,769
+1,515
| +1% | +$13.1K |
|
223
Akamai
AKAM
$11.1B
| $1.26M | 0.03% |
23,978
-1,885
| -7% | -$99.1K |
|
|
PAY
224
DELISTED
Verifone Systems Inc
PAY
| $1.26M | 0.03% |
44,920
-425
| -0.9% | -$11.9K |
|
225
RH
RH
$4.41B
| $1.26M | 0.03% |
15,808
+230
| +1% | +$18.3K |
|