SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+1.21%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.12B
AUM Growth
+$71.1M
(+1.8%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
1,100
New
56
Increased
409
Reduced
223
Closed
58
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$44.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$27.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.2M |
| 5 |
iShares Silver Trust
SLV
|
+$22.9M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$32M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$28.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$22.5M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$16.9M |
Sector Composition
| 1 | Industrials | 20.55% |
| 2 | Consumer Staples | 14.55% |
| 3 | Financials | 8.11% |
| 4 | Healthcare | 4.7% |
| 5 | Technology | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leggett & Platt
LEG
$1.32B
| $1.49M | 0.04% |
30,688
| – | – |
|
|
MDVN
202
DELISTED
MEDIVATION, INC.
MDVN
| $1.47M | 0.04% |
31,961
-7,212
| -18% | -$331K |
|
203
BP
BP
$87.8B
| $1.46M | 0.04% |
57,155
-4,394
| -7% | -$112K |
|
204
Cohen & Steers
CNS
$3.6B
| $1.45M | 0.04% |
37,194
+5,209
| +16% | +$203K |
|
205
Vanguard Energy ETF
VDE
$7.21B
| $1.44M | 0.04% |
16,828
-468
| -3% | -$40.2K |
|
206
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.43M | 0.03% |
14,287
+2,258
| +19% | +$226K |
|
207
Insperity
NSP
$2.01B
| $1.43M | 0.03% |
55,106
+14,158
| +35% | +$366K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $1.41M | 0.03% |
41,705
-30,926
| -43% | -$1.05M |
|
209
Hain Celestial
HAIN
$172M
| $1.41M | 0.03% |
34,727
-13,119
| -27% | -$533K |
|
210
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $1.4M | 0.03% |
9,874
+149
| +2% | +$21.1K |
|
211
United Natural Foods
UNFI
$1.74B
| $1.39M | 0.03% |
34,420
+15,744
| +84% | +$634K |
|
212
Hyster-Yale Materials Handling
HY
$639M
| $1.38M | 0.03% |
20,788
+4,353
| +26% | +$289K |
|
213
Vanguard S&P 500 ETF
VOO
$732B
| $1.38M | 0.03% |
7,306
+37
| +0.5% | +$6.97K |
|
|
GAS
214
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.36M | 0.03% |
20,885
+169
| +0.8% | +$11K |
|
215
NextEra Energy, Inc.
NEE
$144B
| $1.35M | 0.03% |
45,408
+3,744
| +9% | +$111K |
|
216
RH
RH
$4.36B
| $1.3M | 0.03% |
31,095
+15,287
| +97% | +$641K |
|
217
Kaiser Aluminum
KALU
$1.21B
| $1.3M | 0.03% |
15,381
+3,175
| +26% | +$268K |
|
218
Alibaba
BABA
$351B
| $1.29M | 0.03% |
16,262
-1,992
| -11% | -$159K |
|
|
IFEU
219
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $1.29M | 0.03% |
34,129
+1,017
| +3% | +$38.5K |
|
220
iShares International Select Dividend ETF
IDV
$5.78B
| $1.29M | 0.03% |
44,421
+660
| +2% | +$19.1K |
|
221
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $1.28M | 0.03% |
61,775
+213
| +0.3% | +$4.42K |
|
222
CSX Corp
CSX
$60B
| $1.28M | 0.03% |
149,214
+2,445
| +2% | +$21K |
|
|
OMN
223
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.28M | 0.03% |
229,622
+102,178
| +80% | +$567K |
|
224
Kellanova
K
$27.6B
| $1.25M | 0.03% |
17,407
+178
| +1% | +$12.8K |
|
225
Chubb
CB
$110B
| $1.25M | 0.03% |
10,533
-3,315
| -24% | -$394K |
|