SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.14%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.33B
AUM Growth
+$360M
(+6%)
Cap. Flow
-$26.5M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
51.14%
Holding
1,458
New
187
Increased
534
Reduced
275
Closed
60
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.45M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.61M |
| 5 |
American Tower
AMT
|
+$3.14M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$37M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$18.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$17M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$13.5M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 8.93% |
| 4 | Technology | 5.66% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
451
DELISTED
Univar Solutions Inc.
UNVR
| $503K | 0.01% |
16,192
+1,752
| +12% | +$54.4K |
|
452
Invesco Senior Loan ETF
BKLN
$6.88B
| $498K | 0.01% |
21,451
+19,220
| +861% | +$446K |
|
453
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $489K | 0.01% |
6,949
| – | – |
|
454
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $479K | 0.01% |
19,226
| – | – |
|
455
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $478K | 0.01% |
4,430
+2,343
| +112% | +$253K |
|
456
Crown Castle
CCI
$41.1B
| $472K | 0.01% |
4,236
-45
| -1% | -$5.01K |
|
457
Flowers Foods
FLO
$3.05B
| $469K | 0.01% |
25,213
-1,100
| -4% | -$20.5K |
|
458
Stanley Black & Decker
SWK
$11.9B
| $469K | 0.01% |
3,206
-15
| -0.5% | -$2.19K |
|
459
Royal Caribbean
RCL
$91.6B
| $465K | 0.01% |
3,568
+594
| +20% | +$77.4K |
|
460
Security National Financial
SNFCA
$231M
| $465K | 0.01% |
128,951
| – | – |
|
461
Canadian National Railway
CNI
$57.9B
| $463K | 0.01% |
5,152
+717
| +16% | +$64.4K |
|
|
RESP
462
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $457K | 0.01% |
13,616
+50
| +0.4% | +$1.68K |
|
463
Kinder Morgan
KMI
$60.2B
| $452K | 0.01% |
25,465
+3,935
| +18% | +$69.8K |
|
464
Prudential Financial
PRU
$37.3B
| $452K | 0.01% |
4,455
+8
| +0.2% | +$812 |
|
465
Marchex
MCHX
$87M
| $451K | 0.01% |
163,877
+4,102
| +3% | +$11.3K |
|
466
Public Service Enterprise Group
PEG
$40.5B
| $450K | 0.01% |
8,533
+288
| +3% | +$15.2K |
|
467
Dover
DOV
$24.2B
| $441K | 0.01% |
4,951
+1,927
| +64% | +$172K |
|
468
Dollar Tree
DLTR
$20.1B
| $438K | 0.01% |
5,369
| – | – |
|
469
Kulicke & Soffa
KLIC
$1.99B
| $435K | 0.01% |
18,023
+701
| +4% | +$16.9K |
|
470
MetLife
MET
$52.8B
| $435K | 0.01% |
9,334
+3,388
| +57% | +$158K |
|
471
Allstate
ALL
$52.6B
| $433K | 0.01% |
4,426
+309
| +8% | +$30.2K |
|
472
British American Tobacco
BTI
$122B
| $433K | 0.01% |
9,194
+1,875
| +26% | +$88.3K |
|
473
Alliant Energy
LNT
$16.5B
| $426K | 0.01% |
10,000
| – | – |
|
474
Regal Rexnord
RRX
$9.54B
| $425K | 0.01% |
5,157
+227
| +5% | +$18.7K |
|
475
NOV
NOV
$4.86B
| $424K | 0.01% |
9,850
+1,694
| +21% | +$72.9K |
|