SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
-$77.7M
(-1.8%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$36.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$31M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.1M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.8M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$46.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29.1M |
| 3 |
iShares Europe ETF
IEV
|
+$29.1M |
| 4 |
iShares Silver Trust
SLV
|
+$28.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Staples | 13.19% |
| 3 | Financials | 8.33% |
| 4 | Healthcare | 5.06% |
| 5 | Technology | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
501
DELISTED
Whole Foods Market Inc
WFM
| $195K | ﹤0.01% |
6,895
+2,005
| +41% | +$56.7K |
|
502
Hershey
HSY
$38.2B
| $194K | ﹤0.01% |
2,020
| – | – |
|
|
BRSL
503
Brightstar Lottery PLC
BRSL
$3.16B
| $193K | ﹤0.01% |
7,836
-850
| -10% | -$20.9K |
|
504
Global X Social Media ETF
SOCL
$153M
| $193K | ﹤0.01% |
7,650
| – | – |
|
505
Hologic
HOLX
$14.9B
| $192K | ﹤0.01% |
4,950
| – | – |
|
506
Leidos
LDOS
$22.9B
| $192K | ﹤0.01% |
4,389
-489
| -10% | -$21.4K |
|
507
Bank OZK
OZK
$5.87B
| $192K | ﹤0.01% |
5,000
-5,000
| -50% | -$192K |
|
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $191K | ﹤0.01% |
3,620
+1,206
| +50% | +$63.6K |
|
509
Cencora
COR
$58.1B
| $188K | ﹤0.01% |
2,323
-3,108
| -57% | -$252K |
|
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.4B
| $188K | ﹤0.01% |
2,300
| – | – |
|
511
Security National Financial
SNFCA
$235M
| $185K | ﹤0.01% |
50,089
| – | – |
|
512
Rayonier
RYN
$4.04B
| $183K | ﹤0.01% |
7,239
+12
| +0.2% | +$303 |
|
513
Synchronoss Technologies
SNCR
$65.4M
| $183K | ﹤0.01% |
+491
| New | +$183K |
|
514
iShares MSCI Brazil ETF
EWZ
$5.46B
| $182K | ﹤0.01% |
5,400
| – | – |
|
515
ITT
ITT
$13.4B
| $182K | ﹤0.01% |
4,926
-750
| -13% | -$27.7K |
|
516
Goodyear
GT
$2.44B
| $181K | ﹤0.01% |
5,493
-1,051
| -16% | -$34.6K |
|
517
Under Armour
UAA
$2.16B
| $181K | ﹤0.01% |
4,655
+255
| +6% | +$9.92K |
|
518
UFP Industries
UFPI
$5.89B
| $181K | ﹤0.01% |
5,505
+3,705
| +206% | +$122K |
|
|
MNDT
519
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $181K | ﹤0.01% |
12,410
-3,344
| -21% | -$48.8K |
|
520
Artivion
AORT
$2.02B
| $179K | ﹤0.01% |
10,209
| – | – |
|
521
iShares US Financials ETF
IYF
$4.04B
| $175K | ﹤0.01% |
3,880
| – | – |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $172K | ﹤0.01% |
6,932
-50,137
| -88% | -$1.24M |
|
523
Sanofi
SNY
$116B
| $172K | ﹤0.01% |
4,499
| – | – |
|
524
Ameriprise Financial
AMP
$46.6B
| $169K | ﹤0.01% |
1,696
-704
| -29% | -$70.2K |
|
525
Manulife Financial
MFC
$52.7B
| $169K | ﹤0.01% |
11,999
-150
| -1% | -$2.11K |
|