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
Cap. Flow
-$4.8M
Cap. Flow %
-0.13%
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNFCA icon
426
Security National Financial
SNFCA
$231M
$201K 0.01%
50,089
IYY icon
427
iShares Dow Jones US ETF
IYY
$2.61B
$201K 0.01%
4,158
BEN icon
428
Franklin Resources
BEN
$12.6B
$199K 0.01%
5,299
-60
-1% -$2.25K
OAK
429
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$199K 0.01%
4,044
+867
+27% +$42.7K
MFC icon
430
Manulife Financial
MFC
$52.4B
$197K 0.01%
12,765
+531
+4% +$8.2K
BRK.A icon
431
Berkshire Hathaway Class A
BRK.A
$1.06T
$195K 0.01%
1
TRP icon
432
TC Energy
TRP
$54B
$194K 0.01%
6,125
-2,705
-31% -$85.7K
REXX
433
DELISTED
Rex Energy Corporation
REXX
$194K 0.01%
9,346
+53
+0.6% +$1.1K
UL icon
434
Unilever
UL
$154B
$188K 0.01%
4,612
+505
+12% +$20.6K
HSY icon
435
Hershey
HSY
$37.6B
$186K ﹤0.01%
2,020
+10
+0.5% +$921
MSI icon
436
Motorola Solutions
MSI
$80.3B
$186K ﹤0.01%
2,729
NEM icon
437
Newmont
NEM
$86.2B
$186K ﹤0.01%
11,636
-344
-3% -$5.5K
APC
438
DELISTED
Anadarko Petroleum
APC
$182K ﹤0.01%
3,022
+42
+1% +$2.53K
DIA icon
439
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$180K ﹤0.01%
1,105
FAX
440
abrdn Asia-Pacific Income Fund
FAX
$683M
$180K ﹤0.01%
6,628
+840
+15% +$22.8K
ITOT icon
441
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$175K ﹤0.01%
4,000
SLV icon
442
iShares Silver Trust
SLV
$20.2B
$174K ﹤0.01%
12,628
NFLX icon
443
Netflix
NFLX
$530B
$171K ﹤0.01%
+1,660
New +$171K
BRCM
444
DELISTED
BROADCOM CORP CL-A
BRCM
$168K ﹤0.01%
3,260
+36
+1% +$1.86K
PPL icon
445
PPL Corp
PPL
$26.5B
$166K ﹤0.01%
5,085
SWK icon
446
Stanley Black & Decker
SWK
$11.9B
$164K ﹤0.01%
1,697
-16
-0.9% -$1.55K
IYF icon
447
iShares US Financials ETF
IYF
$4.03B
$163K ﹤0.01%
3,880
+2,138
+123% +$89.8K
JCI icon
448
Johnson Controls International
JCI
$70.5B
$163K ﹤0.01%
3,763
+622
+20% +$26.9K
FCNCA icon
449
First Citizens BancShares
FCNCA
$25.2B
$159K ﹤0.01%
705
SNDK
450
DELISTED
SANDISK CORP
SNDK
$158K ﹤0.01%
2,903
+103
+4% +$5.61K