SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+5.2%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.78B
AUM Growth
+$371M
(+8.4%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
1,189
New
91
Increased
472
Reduced
225
Closed
50
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$43.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.1M |
| 4 |
Aflac
AFL
|
+$10.6M |
| 5 |
Enbridge
ENB
|
+$7.95M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$16.5M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$7.82M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$7.15M |
| 4 |
Walmart
WMT
|
+$5.81M |
| 5 |
UnitedHealth
UNH
|
+$3.16M |
Sector Composition
| 1 | Industrials | 19.09% |
| 2 | Consumer Staples | 11.42% |
| 3 | Financials | 9.31% |
| 4 | Healthcare | 4.84% |
| 5 | Technology | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Celanese
CE
$4.89B
| $352K | 0.01% |
3,910
+411
| +12% | +$37K |
|
427
Conagra Brands
CAG
$9.3B
| $351K | 0.01% |
8,729
+1
| +0% | +$40 |
|
428
Kimco Realty
KIM
$15.1B
| $344K | 0.01% |
15,494
+1,756
| +13% | +$39K |
|
|
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
| $344K | 0.01% |
4,073
-629
| -13% | -$53.1K |
|
430
Core Laboratories
CLB
$601M
| $341K | 0.01% |
2,963
+307
| +12% | +$35.3K |
|
431
Expeditors International
EXPD
$16.4B
| $341K | 0.01% |
5,993
+457
| +8% | +$26K |
|
|
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $340K | 0.01% |
5,750
+1,468
| +34% | +$86.8K |
|
433
Novo Nordisk
NVO
$241B
| $339K | 0.01% |
19,848
+448
| +2% | +$7.65K |
|
|
ETP
434
DELISTED
Energy Transfer Partners L.p.
ETP
| $339K | 0.01% |
9,240
+1,678
| +22% | +$61.6K |
|
435
Idexx Laboratories
IDXX
$52.4B
| $336K | 0.01% |
2,188
+200
| +10% | +$30.7K |
|
436
Newell Brands
NWL
$2.62B
| $336K | 0.01% |
7,111
-125
| -2% | -$5.91K |
|
437
Security National Financial
SNFCA
$234M
| $336K | 0.01% |
74,735
| – | – |
|
438
AXIS Capital
AXS
$7.58B
| $334K | 0.01% |
4,925
+573
| +13% | +$38.9K |
|
439
Halozyme
HALO
$8.9B
| $334K | 0.01% |
25,560
+6,075
| +31% | +$79.4K |
|
440
ManpowerGroup
MAN
$1.78B
| $332K | 0.01% |
3,264
+387
| +13% | +$39.4K |
|
441
Pinnacle West Capital
PNW
$10.4B
| $330K | 0.01% |
3,897
+541
| +16% | +$45.8K |
|
442
iShares TIPS Bond ETF
TIP
$14B
| $330K | 0.01% |
2,880
| – | – |
|
443
Arrow Electronics
ARW
$6.51B
| $324K | 0.01% |
4,415
+477
| +12% | +$35K |
|
444
Ally Financial
ALLY
$12.8B
| $319K | 0.01% |
15,587
+1,720
| +12% | +$35.2K |
|
445
Motorola Solutions
MSI
$79.6B
| $318K | 0.01% |
3,694
| – | – |
|
446
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $318K | 0.01% |
4,350
| – | – |
|
|
OAK
447
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $314K | 0.01% |
6,948
-368
| -5% | -$16.6K |
|
448
Royal Caribbean
RCL
$93.9B
| $313K | 0.01% |
3,198
+159
| +5% | +$15.6K |
|
449
Rayonier
RYN
$4.04B
| $312K | 0.01% |
11,634
-669
| -5% | -$17.9K |
|
450
iShares Core MSCI EAFE ETF
IEFA
$152B
| $308K | 0.01% |
5,308
+4,616
| +667% | +$268K |
|