SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+6.31%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.05B
AUM Growth
+$270M
(+7.1%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
1,094
New
102
Increased
332
Reduced
277
Closed
52
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$27.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$18.3M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.9M |
Top Sells
| 1 |
Coca-Cola
KO
|
$25.7M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$16.6M |
| 4 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
$14.3M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
Sector Composition
| 1 | Industrials | 21.47% |
| 2 | Consumer Staples | 13.58% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 4.8% |
| 5 | Technology | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Security National Financial
SNFCA
$230M
| $197K | ﹤0.01% |
50,089
| – | – |
|
452
Zimmer Biomet
ZBH
$20.9B
| $197K | ﹤0.01% |
1,983
-391
| -16% | -$38.8K |
|
|
MON
453
DELISTED
Monsanto Co
MON
| $194K | ﹤0.01% |
1,957
+730
| +59% | +$72.4K |
|
454
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $192K | ﹤0.01% |
1,105
| – | – |
|
455
Edison International
EIX
$21B
| $192K | ﹤0.01% |
3,215
+2,495
| +347% | +$149K |
|
456
XBiotech
XBIT
$89M
| $192K | ﹤0.01% |
17,672
| – | – |
|
|
457
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $192K | ﹤0.01% |
4,418
-289,001
| -98% | -$12.6M |
|
|
BRCM
458
DELISTED
BROADCOM CORP CL-A
BRCM
| $191K | ﹤0.01% |
3,320
+60
| +2% | +$3.45K |
|
459
Manulife Financial
MFC
$52.1B
| $190K | ﹤0.01% |
12,765
| – | – |
|
|
CDK
460
DELISTED
CDK Global, Inc.
CDK
| $190K | ﹤0.01% |
4,031
-1,594
| -28% | -$75.1K |
|
461
Eaton
ETN
$136B
| $187K | ﹤0.01% |
3,540
+1,604
| +83% | +$84.7K |
|
462
Kimco Realty
KIM
$15.4B
| $187K | ﹤0.01% |
+7,113
| New | +$187K |
|
463
Motorola Solutions
MSI
$79.8B
| $186K | ﹤0.01% |
2,729
| – | – |
|
464
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $186K | ﹤0.01% |
4,000
| – | – |
|
|
FAX
465
abrdn Asia-Pacific Income Fund
FAX
$678M
| $184K | ﹤0.01% |
6,697
+69
| +1% | +$1.9K |
|
466
First Citizens BancShares
FCNCA
$24.9B
| $183K | ﹤0.01% |
705
| – | – |
|
467
Freeport-McMoran
FCX
$66.5B
| $183K | ﹤0.01% |
27,170
-20,637
| -43% | -$139K |
|
468
Pinnacle West Capital
PNW
$10.6B
| $182K | ﹤0.01% |
2,787
+2,195
| +371% | +$143K |
|
469
Hershey
HSY
$37.6B
| $181K | ﹤0.01% |
2,020
| – | – |
|
470
Stanley Black & Decker
SWK
$12.1B
| $181K | ﹤0.01% |
1,697
| – | – |
|
471
Electronic Arts
EA
$42.2B
| $180K | ﹤0.01% |
2,628
+2,558
| +3,654% | +$175K |
|
472
Tapestry
TPR
$21.7B
| $179K | ﹤0.01% |
5,491
+4,848
| +754% | +$158K |
|
473
Keurig Dr Pepper
KDP
$38.9B
| $178K | ﹤0.01% |
1,868
+1,538
| +466% | +$147K |
|
|
WFM
474
DELISTED
Whole Foods Market Inc
WFM
| $175K | ﹤0.01% |
5,222
-47,147
| -90% | -$1.58M |
|
475
Amplify Cybersecurity ETF
HACK
$2.29B
| $173K | ﹤0.01% |
6,686
+4,412
| +194% | +$114K |
|