SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-12.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.52B
AUM Growth
-$808M
(-13%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
1,493
New
95
Increased
405
Reduced
465
Closed
74
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$26.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$24.7M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$7.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.45M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$7.17M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$32.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.7M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$8.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.69M |
| 5 |
PX
Praxair Inc
PX
|
+$6.71M |
Sector Composition
| 1 | Industrials | 21.5% |
| 2 | Consumer Staples | 10.05% |
| 3 | Financials | 8.85% |
| 4 | Technology | 5.55% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ServisFirst Bancshares
SFBS
$4.63B
| $496K | 0.01% |
15,524
+6
| +0% | +$192 |
|
427
AB InBev
BUD
$115B
| $493K | 0.01% |
7,479
-1,379
| -16% | -$90.9K |
|
428
Marriott International Class A Common Stock
MAR
$71.1B
| $490K | 0.01% |
4,510
-121
| -3% | -$13.1K |
|
429
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $487K | 0.01% |
7,292
-190
| -3% | -$12.7K |
|
430
Acuity Brands
AYI
$10.1B
| $482K | 0.01% |
4,193
| – | – |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $477K | 0.01% |
33,237
-555
| -2% | -$7.97K |
|
432
Dollar Tree
DLTR
$20.2B
| $473K | 0.01% |
5,223
-146
| -3% | -$13.2K |
|
433
Idexx Laboratories
IDXX
$50.6B
| $468K | 0.01% |
2,510
-27
| -1% | -$5.03K |
|
434
Kinder Morgan
KMI
$60.4B
| $461K | 0.01% |
30,154
+4,689
| +18% | +$71.7K |
|
435
Security National Financial
SNFCA
$231M
| $461K | 0.01% |
128,951
| – | – |
|
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $454K | 0.01% |
4,388
-42
| -0.9% | -$4.35K |
|
437
iShares Russell 1000 ETF
IWB
$44.1B
| $454K | 0.01% |
3,271
+1
| +0% | +$139 |
|
438
Seagate
STX
$40.7B
| $454K | 0.01% |
11,757
+25
| +0.2% | +$965 |
|
439
Public Service Enterprise Group
PEG
$40.5B
| $452K | 0.01% |
8,584
+51
| +0.6% | +$2.69K |
|
440
NXP Semiconductors
NXPI
$55.8B
| $450K | 0.01% |
6,087
+5,221
| +603% | +$386K |
|
441
Eastman Chemical
EMN
$7.62B
| $449K | 0.01% |
6,133
-124
| -2% | -$9.08K |
|
442
MKS Inc. Common Stock
MKSI
$7.46B
| $446K | 0.01% |
6,875
+56
| +0.8% | +$3.63K |
|
443
Teva Pharmaceuticals
TEVA
$22.5B
| $441K | 0.01% |
28,521
-1,089
| -4% | -$16.8K |
|
444
Marchex
MCHX
$86.6M
| $437K | 0.01% |
165,243
+1,366
| +0.8% | +$3.61K |
|
|
UFS
445
DELISTED
DOMTAR CORPORATION (New)
UFS
| $437K | 0.01% |
12,346
-526
| -4% | -$18.6K |
|
446
iShares Gold Trust
IAU
$53.6B
| $434K | 0.01% |
17,658
+15,000
| +564% | +$369K |
|
447
Ally Financial
ALLY
$12.7B
| $433K | 0.01% |
18,924
-266
| -1% | -$6.09K |
|
448
Alliant Energy
LNT
$16.4B
| $433K | 0.01% |
10,230
+230
| +2% | +$9.74K |
|
449
Timken Company
TKR
$5.31B
| $430K | 0.01% |
11,420
+52
| +0.5% | +$1.96K |
|
450
iShares MSCI USA Value Factor ETF
VLUE
$7.2B
| $429K | 0.01% |
5,919
-2,810
| -32% | -$204K |
|