SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
(+8.4%)
Cap. Flow
-$66.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$59.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$20.6M |
| 3 |
Dow Inc
DOW
|
+$7.1M |
| 4 |
UnitedHealth
UNH
|
+$2.86M |
| 5 |
AstraZeneca
AZN
|
+$2.81M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$53.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$35.3M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$12.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.2M |
| 5 |
Apple
AAPL
|
+$5.34M |
Sector Composition
| 1 | Industrials | 26.82% |
| 2 | Consumer Staples | 9% |
| 3 | Financials | 8.41% |
| 4 | Technology | 5.42% |
| 5 | Healthcare | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Agilent Technologies
A
$35.2B
| $513K | 0.01% |
6,847
-15
| -0.2% | -$1.12K |
|
452
Dover
DOV
$24.1B
| $513K | 0.01% |
5,100
+118
| +2% | +$11.9K |
|
453
Idexx Laboratories
IDXX
$51B
| $511K | 0.01% |
1,858
-733
| -28% | -$202K |
|
454
Illinois Tool Works
ITW
$76.5B
| $504K | 0.01% |
3,339
+231
| +7% | +$34.9K |
|
455
Royal Caribbean
RCL
$92.8B
| $504K | 0.01% |
4,176
+115
| +3% | +$13.9K |
|
456
eBay
EBAY
$41.7B
| $498K | 0.01% |
12,557
+395
| +3% | +$15.7K |
|
457
AvalonBay Communities
AVB
$27.4B
| $495K | 0.01% |
2,434
+2,000
| +461% | +$407K |
|
458
Alliant Energy
LNT
$16.4B
| $492K | 0.01% |
10,000
| – | – |
|
459
Canadian National Railway
CNI
$57.7B
| $491K | 0.01% |
5,294
+48
| +0.9% | +$4.45K |
|
460
General Dynamics
GD
$86.9B
| $490K | 0.01% |
2,692
-74
| -3% | -$13.5K |
|
461
LyondellBasell Industries
LYB
$17.5B
| $487K | 0.01% |
5,655
+757
| +15% | +$65.2K |
|
462
Newmont
NEM
$86.2B
| $487K | 0.01% |
12,586
+124
| +1% | +$4.8K |
|
463
Hawaiian Electric Industries
HE
$2.08B
| $485K | 0.01% |
11,031
+47
| +0.4% | +$2.07K |
|
464
Host Hotels & Resorts
HST
$12.1B
| $479K | 0.01% |
26,258
+226
| +0.9% | +$4.12K |
|
465
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $477K | 0.01% |
4,199
-17
| -0.4% | -$1.93K |
|
466
Analog Devices
ADI
$122B
| $473K | 0.01% |
4,188
-43
| -1% | -$4.86K |
|
467
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $473K | 0.01% |
9,703
+601
| +7% | +$29.3K |
|
468
Arista Networks
ANET
$189B
| $472K | 0.01% |
28,944
+336
| +1% | +$5.48K |
|
469
Security National Financial
SNFCA
$231M
| $472K | 0.01% |
128,951
| – | – |
|
470
Cboe Global Markets
CBOE
$24.5B
| $469K | 0.01% |
4,510
+13
| +0.3% | +$1.35K |
|
471
American Century US Quality Growth ETF
QGRO
$1.95B
| $464K | 0.01% |
+11,323
| New | +$464K |
|
472
iShares Gold Trust
IAU
$53.5B
| $461K | 0.01% |
17,061
| – | – |
|
|
RESP
473
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $460K | 0.01% |
13,801
+45
| +0.3% | +$1.5K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $458K | 0.01% |
32,420
-87
| -0.3% | -$1.23K |
|
475
Cencora
COR
$57.4B
| $445K | 0.01% |
5,232
+3,500
| +202% | +$298K |
|