SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.93%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.73B
AUM Growth
+$465M
(+8.8%)
Cap. Flow
+$83.2M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
601
New
30
Increased
299
Reduced
211
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$46.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$21.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.11M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.56M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$22.2M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$11.2M |
| 3 |
Coca-Cola
KO
|
+$10.5M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5M |
| 5 |
Booking.com
BKNG
|
+$3.51M |
Sector Composition
| 1 | Industrials | 22.19% |
| 2 | Consumer Staples | 10.29% |
| 3 | Financials | 10.17% |
| 4 | Technology | 4.74% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$41.1B
| $487K | 0.01% |
+11,615
| New | +$487K |
|
427
Franklin Resources
BEN
$12.8B
| $484K | 0.01% |
11,234
-224
| -2% | -$9.65K |
|
428
Illinois Tool Works
ITW
$76.8B
| $483K | 0.01% |
2,900
-236
| -8% | -$39.3K |
|
429
iShares Russell 1000 ETF
IWB
$44.3B
| $480K | 0.01% |
3,227
| – | – |
|
430
Morgan Stanley
MS
$245B
| $475K | 0.01% |
9,051
+736
| +9% | +$38.6K |
|
431
Timken Company
TKR
$5.33B
| $464K | 0.01% |
9,529
-11
| -0.1% | -$536 |
|
432
Stanley Black & Decker
SWK
$11.8B
| $463K | 0.01% |
2,723
-72
| -3% | -$12.2K |
|
433
Public Storage
PSA
$50.8B
| $459K | 0.01% |
2,205
+329
| +18% | +$68.5K |
|
434
Tenet Healthcare
THC
$17.3B
| $455K | 0.01% |
30,196
+940
| +3% | +$14.2K |
|
435
Broadcom
AVGO
$1.74T
| $452K | 0.01% |
17,600
-1,540
| -8% | -$39.6K |
|
436
Northrop Grumman
NOC
$82.5B
| $451K | 0.01% |
1,466
+391
| +36% | +$120K |
|
437
MRC Global
MRC
$1.24B
| $449K | 0.01% |
26,725
+217
| +0.8% | +$3.65K |
|
438
Security National Financial
SNFCA
$235M
| $447K | 0.01% |
128,950
| – | – |
|
439
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $445K | 0.01% |
1,801
-4,152
| -70% | -$1.03M |
|
440
Alliant Energy
LNT
$16.5B
| $434K | 0.01% |
10,178
| – | – |
|
441
ManpowerGroup
MAN
$1.75B
| $434K | 0.01% |
3,398
-24
| -0.7% | -$3.07K |
|
442
Tapestry
TPR
$21.7B
| $431K | 0.01% |
9,804
-456
| -4% | -$20K |
|
443
Criteo
CRTO
$1.22B
| $429K | 0.01% |
16,637
+89
| +0.5% | +$2.3K |
|
444
Southern Copper
SCCO
$82.3B
| $427K | 0.01% |
9,451
| – | – |
|
445
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $425K | 0.01% |
6,949
| – | – |
|
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $423K | 0.01% |
+8,181
| New | +$423K |
|
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $420K | 0.01% |
7,685
| – | – |
|
448
iShares S&P 100 ETF
OEF
$22.4B
| $415K | 0.01% |
3,492
-108
| -3% | -$12.8K |
|
|
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
| $410K | 0.01% |
6,582
-21,361
| -76% | -$1.33M |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $408K | 0.01% |
2,706
+13
| +0.5% | +$1.96K |
|