SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
(+5.6%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.9M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$12.9M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.06M |
| 5 |
DuPont de Nemours
DD
|
+$7.44M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$7.05M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$2.92M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.72M |
| 4 |
Mattel
MAT
|
+$2.6M |
| 5 |
Wells Fargo
WFC
|
+$2.59M |
Sector Composition
| 1 | Industrials | 20.83% |
| 2 | Consumer Staples | 10.95% |
| 3 | Financials | 9.5% |
| 4 | Healthcare | 4.91% |
| 5 | Technology | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Security National Financial
SNFCA
$233M
| $434K | 0.01% |
128,950
| – | – |
|
427
LyondellBasell Industries
LYB
$17.5B
| $429K | 0.01% |
4,321
+1,287
| +42% | +$128K |
|
|
SHPG
428
DELISTED
Shire pic
SHPG
| $426K | 0.01% |
2,776
-4
| -0.1% | -$614 |
|
429
Alliant Energy
LNT
$16.4B
| $424K | 0.01% |
10,178
| – | – |
|
430
Paychex
PAYX
$48.3B
| $424K | 0.01% |
6,991
-2,708
| -28% | -$164K |
|
431
American Electric Power
AEP
$58B
| $423K | 0.01% |
6,051
-2,130
| -26% | -$149K |
|
432
Stanley Black & Decker
SWK
$11.9B
| $421K | 0.01% |
2,795
-3,381
| -55% | -$509K |
|
433
MetLife
MET
$52.7B
| $416K | 0.01% |
8,007
-985
| -11% | -$51.2K |
|
434
Tapestry
TPR
$21.9B
| $414K | 0.01% |
10,260
+567
| +6% | +$22.9K |
|
435
NOV
NOV
$4.85B
| $412K | 0.01% |
+11,553
| New | +$412K |
|
436
Blackstone
BX
$135B
| $410K | 0.01% |
12,270
-5,084
| -29% | -$170K |
|
437
Idexx Laboratories
IDXX
$52.5B
| $408K | 0.01% |
2,655
+406
| +18% | +$62.4K |
|
438
Suncor Energy
SU
$49.7B
| $408K | 0.01% |
11,589
+478
| +4% | +$16.8K |
|
439
Crane NXT
CXT
$3.49B
| $407K | 0.01% |
14,709
+279
| +2% | +$7.72K |
|
440
Public Storage
PSA
$50.9B
| $404K | 0.01% |
1,876
-799
| -30% | -$172K |
|
441
ManpowerGroup
MAN
$1.78B
| $403K | 0.01% |
3,422
+149
| +5% | +$17.5K |
|
442
Morgan Stanley
MS
$243B
| $401K | 0.01% |
8,315
-987
| -11% | -$47.6K |
|
443
Novo Nordisk
NVO
$241B
| $401K | 0.01% |
16,646
-10,284
| -38% | -$248K |
|
444
iShares S&P 100 ETF
OEF
$22.3B
| $400K | 0.01% |
3,600
-594
| -14% | -$66K |
|
445
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $399K | 0.01% |
6,949
| – | – |
|
446
Canadian National Railway
CNI
$58.2B
| $397K | 0.01% |
4,800
+373
| +8% | +$30.9K |
|
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $393K | 0.01% |
7,685
| – | – |
|
448
Teva Pharmaceuticals
TEVA
$22.6B
| $384K | 0.01% |
21,788
+521
| +2% | +$9.18K |
|
449
Arrow Electronics
ARW
$6.5B
| $377K | 0.01% |
4,720
+179
| +4% | +$14.3K |
|
450
VeriSign
VRSN
$26.7B
| $377K | 0.01% |
3,540
+90
| +3% | +$9.59K |
|