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 | |
|---|---|---|---|---|---|---|
401
Franklin Resources
BEN
$12.8B
| $264K | 0.01% |
5,359
-207
| -4% | -$10.2K |
|
402
Medtronic
MDT
$121B
| $263K | 0.01% |
3,533
+432
| +14% | +$32.2K |
|
403
Cencora
COR
$57.9B
| $259K | 0.01% |
2,430
-4,820
| -66% | -$514K |
|
404
Paychex
PAYX
$48.3B
| $259K | 0.01% |
5,516
-11
| -0.2% | -$516 |
|
|
WFM
405
DELISTED
Whole Foods Market Inc
WFM
| $258K | 0.01% |
6,550
+875
| +15% | +$34.5K |
|
406
Alcoa
AA
$8.1B
| $255K | 0.01% |
9,509
+853
| +10% | +$22.9K |
|
407
MetLife
MET
$52.7B
| $245K | 0.01% |
4,882
-7
| -0.1% | -$351 |
|
408
T Rowe Price
TROW
$23.5B
| $242K | 0.01% |
3,100
+1,850
| +148% | +$144K |
|
|
PCL
409
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $234K | 0.01% |
5,759
| – | – |
|
|
APC
410
DELISTED
Anadarko Petroleum
APC
| $233K | 0.01% |
2,980
+4
| +0.1% | +$313 |
|
411
Under Armour
UAA
$2.16B
| $231K | 0.01% |
5,589
+1,410
| +34% | +$58.3K |
|
412
Manulife Financial
MFC
$52.4B
| $227K | 0.01% |
12,234
| – | – |
|
413
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $226K | 0.01% |
3,585
-475
| -12% | -$29.9K |
|
414
Delta Air Lines
DAL
$39.6B
| $223K | 0.01% |
5,424
-7,305
| -57% | -$300K |
|
415
Toronto Dominion Bank
TD
$129B
| $222K | 0.01% |
5,188
+2,930
| +130% | +$125K |
|
416
iShares Dow Jones US ETF
IYY
$2.61B
| $217K | 0.01% |
4,158
| – | – |
|
|
STR
417
DELISTED
QUESTAR CORP
STR
| $217K | 0.01% |
10,400
| – | – |
|
|
RTN
418
DELISTED
Raytheon Company
RTN
| $216K | 0.01% |
2,262
-3,180
| -58% | -$304K |
|
419
VeriSign
VRSN
$26.7B
| $213K | 0.01% |
3,450
| – | – |
|
420
Berkshire Hathaway Class A
BRK.A
$1.06T
| $205K | 0.01% |
1
| – | – |
|
421
Fidelity National Information Services
FIS
$35.9B
| $205K | 0.01% |
3,314
-4,377
| -57% | -$271K |
|
422
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $204K | 0.01% |
4,916
| – | – |
|
423
Avanos Medical
AVNS
$573M
| $202K | 0.01% |
5,018
-1,019
| -17% | -$41K |
|
424
Security National Financial
SNFCA
$233M
| $202K | 0.01% |
+50,089
| New | +$202K |
|
425
Constellation Brands
STZ
$25.7B
| $201K | 0.01% |
1,730
+2
| +0.1% | +$232 |
|