SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-18.66%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.16B
AUM Growth
-$172M
(-2.3%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
2,283
New
710
Increased
1,078
Reduced
193
Closed
52
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$138M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$88.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$73.1M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$63.1M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$71M |
| 2 |
Global Payments
GPN
|
+$64.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$59.2M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$45M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.8M |
Sector Composition
| 1 | Industrials | 20.44% |
| 2 | Consumer Staples | 7.85% |
| 3 | Technology | 6.8% |
| 4 | Financials | 5.8% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Unilever
UL
$154B
| $435K | 0.01% |
8,538
+7,734
| +962% | +$394K |
|
552
Williams-Sonoma
WSM
$24.7B
| $434K | 0.01% |
20,226
+2,360
| +13% | +$50.6K |
|
553
Globus Medical
GMED
$7.9B
| $430K | 0.01% |
10,101
+1,807
| +22% | +$76.9K |
|
554
Ciena
CIEN
$18.3B
| $429K | 0.01% |
10,702
+2,113
| +25% | +$84.7K |
|
555
Vanguard Consumer Staples ETF
VDC
$7.54B
| $429K | 0.01% |
3,101
+2,986
| +2,597% | +$413K |
|
556
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $428K | 0.01% |
+4,022
| New | +$428K |
|
557
Pegasystems
PEGA
$9.64B
| $427K | 0.01% |
12,030
+812
| +7% | +$28.8K |
|
558
General Motors
GM
$54.2B
| $425K | 0.01% |
20,370
+4,752
| +30% | +$99.1K |
|
|
XYZ
559
Block, Inc.
XYZ
$45.4B
| $425K | 0.01% |
8,129
+6,129
| +306% | +$320K |
|
560
iShares Yield Optimized Bond ETF
BYLD
$271M
| $421K | 0.01% |
+17,057
| New | +$421K |
|
561
Security National Financial
SNFCA
$232M
| $421K | 0.01% |
128,951
| – | – |
|
|
RDS.B
562
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $420K | 0.01% |
12,819
+11,998
| +1,461% | +$393K |
|
563
Williams Companies
WMB
$71.6B
| $419K | 0.01% |
29,359
+20,187
| +220% | +$288K |
|
564
Zurn Elkay Water Solutions
ZWS
$7.8B
| $418K | 0.01% |
38,244
+7,345
| +24% | +$80.3K |
|
565
Best Buy
BBY
$15.9B
| $417K | 0.01% |
7,272
+1,996
| +38% | +$114K |
|
566
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $416K | 0.01% |
8,501
+1,250
| +17% | +$61.2K |
|
567
AB InBev
BUD
$115B
| $413K | 0.01% |
9,392
+5,668
| +152% | +$249K |
|
568
Digital Realty Trust
DLR
$59.5B
| $412K | 0.01% |
2,964
+106
| +4% | +$14.7K |
|
569
Fox Factory Holding Corp
FOXF
$1.17B
| $412K | 0.01% |
9,834
+4,339
| +79% | +$182K |
|
570
Welltower
WELL
$113B
| $412K | 0.01% |
8,960
+6,421
| +253% | +$295K |
|
571
Charter Communications
CHTR
$35.7B
| $411K | 0.01% |
946
+605
| +177% | +$263K |
|
572
Lattice Semiconductor
LSCC
$9.09B
| $410K | 0.01% |
23,112
+22,962
| +15,308% | +$407K |
|
573
PIMCO Dynamic Income Fund
PDI
$7.6B
| $410K | 0.01% |
18,576
-802
| -4% | -$17.7K |
|
574
Cincinnati Financial
CINF
$23.8B
| $409K | 0.01% |
5,386
+891
| +20% | +$67.7K |
|
575
Hershey
HSY
$37.3B
| $409K | 0.01% |
3,090
+661
| +27% | +$87.5K |
|