SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
(+2.8%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$17.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$13.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.31M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$8.03M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$36.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.1M |
| 4 |
iShares MSCI Germany ETF
EWG
|
+$5.42M |
| 5 |
iShares Europe ETF
IEV
|
+$5.17M |
Sector Composition
| 1 | Industrials | 22.67% |
| 2 | Financials | 10.27% |
| 3 | Consumer Staples | 9.33% |
| 4 | Technology | 4.95% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$15.8B
| $517K | 0.01% |
2,211
+930
| +73% | +$217K |
|
427
Dollar Tree
DLTR
$20.3B
| $510K | 0.01% |
5,369
+3,202
| +148% | +$304K |
|
428
Northrop Grumman
NOC
$83.3B
| $509K | 0.01% |
1,455
-11
| -0.8% | -$3.85K |
|
429
Suncor Energy
SU
$49.7B
| $501K | 0.01% |
14,609
+843
| +6% | +$28.9K |
|
430
Constellation Brands
STZ
$25.7B
| $495K | 0.01% |
2,166
+926
| +75% | +$212K |
|
431
Stanley Black & Decker
SWK
$12.1B
| $492K | 0.01% |
3,211
+488
| +18% | +$74.8K |
|
432
OGE Energy
OGE
$8.82B
| $489K | 0.01% |
14,857
-304
| -2% | -$10K |
|
433
iShares Russell 1000 ETF
IWB
$44.1B
| $480K | 0.01% |
3,268
+41
| +1% | +$6.02K |
|
434
Public Service Enterprise Group
PEG
$40B
| $477K | 0.01% |
9,411
-1,201
| -11% | -$60.9K |
|
435
Teva Pharmaceuticals
TEVA
$22.6B
| $475K | 0.01% |
27,902
+85
| +0.3% | +$1.45K |
|
436
East-West Bancorp
EWBC
$15.1B
| $473K | 0.01% |
7,570
-443
| -6% | -$27.7K |
|
437
Marchex
MCHX
$89.2M
| $470K | 0.01% |
172,724
-1,553
| -0.9% | -$4.23K |
|
438
Crown Castle
CCI
$40.9B
| $467K | 0.01% |
4,247
-464
| -10% | -$51K |
|
439
Security National Financial
SNFCA
$233M
| $460K | 0.01% |
128,951
+1
| +0% | +$4 |
|
440
Sysco
SYY
$39B
| $460K | 0.01% |
+7,671
| New | +$460K |
|
441
Tortoise North American Pipeline Fund
TPYP
$697M
| $449K | 0.01% |
21,621
+361
| +2% | +$7.5K |
|
442
Moelis & Co
MC
$5.37B
| $448K | 0.01% |
8,852
-1,396
| -14% | -$70.7K |
|
443
Align Technology
ALGN
$9.85B
| $446K | 0.01% |
1,776
-9
| -0.5% | -$2.26K |
|
444
Kimco Realty
KIM
$15.3B
| $445K | 0.01% |
31,024
+10,962
| +55% | +$157K |
|
445
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $443K | 0.01% |
6,949
| – | – |
|
446
British American Tobacco
BTI
$123B
| $442K | 0.01% |
7,657
-1,140
| -13% | -$65.8K |
|
447
Idexx Laboratories
IDXX
$52.2B
| $442K | 0.01% |
2,319
-131
| -5% | -$25K |
|
448
Timken Company
TKR
$5.37B
| $440K | 0.01% |
9,630
+101
| +1% | +$4.62K |
|
449
Bio-Rad Laboratories Class A
BIO
$7.86B
| $433K | 0.01% |
1,674
+704
| +73% | +$182K |
|
450
Occidental Petroleum
OXY
$44.4B
| $431K | 0.01% |
6,648
-2,509
| -27% | -$163K |
|