SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
(+13%)
Cap. Flow
+$865M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$44.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$38M |
| 3 |
Motorola Solutions
MSI
|
$3.89M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$3.77M |
| 5 |
Global Payments
GPN
|
$3.23M |
Sector Composition
| 1 | Industrials | 18.37% |
| 2 | Consumer Staples | 7.51% |
| 3 | Financials | 7.28% |
| 4 | Technology | 7.06% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$122B
| $422K | ﹤0.01% |
10,723
+450
| +4% | +$17.7K |
|
|
VCRA
652
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $422K | ﹤0.01% |
+10,633
| New | +$422K |
|
653
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $421K | ﹤0.01% |
+5,690
| New | +$421K |
|
654
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $417K | ﹤0.01% |
3,883
+1,682
| +76% | +$181K |
|
655
Akamai
AKAM
$11.3B
| $416K | ﹤0.01% |
3,581
+4
| +0.1% | +$465 |
|
656
Ingevity
NGVT
$2.18B
| $412K | ﹤0.01% |
5,114
+49
| +1% | +$3.95K |
|
657
Stoneridge
SRI
$226M
| $412K | ﹤0.01% |
13,972
+306
| +2% | +$9.02K |
|
658
D.R. Horton
DHI
$54.2B
| $411K | ﹤0.01% |
4,526
+82
| +2% | +$7.45K |
|
659
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $410K | ﹤0.01% |
+6,727
| New | +$410K |
|
|
CORE
660
DELISTED
Core Mark Holding Co., Inc.
CORE
| $410K | ﹤0.01% |
9,190
-2,466
| -21% | -$110K |
|
661
Acadia Healthcare
ACHC
$2.19B
| $407K | ﹤0.01% |
6,413
+44
| +0.7% | +$2.79K |
|
662
CenterPoint Energy
CNP
$24.7B
| $405K | ﹤0.01% |
16,558
+204
| +1% | +$4.99K |
|
663
Fastenal
FAST
$55.1B
| $404K | ﹤0.01% |
15,488
-1,566
| -9% | -$40.8K |
|
664
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $404K | ﹤0.01% |
3,900
| – | – |
|
665
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $404K | ﹤0.01% |
3,929
+1,668
| +74% | +$172K |
|
666
Hershey
HSY
$37.6B
| $403K | ﹤0.01% |
2,317
-35
| -1% | -$6.09K |
|
667
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $403K | ﹤0.01% |
1,284
+152
| +13% | +$47.7K |
|
668
Donaldson
DCI
$9.44B
| $398K | ﹤0.01% |
+6,320
| New | +$398K |
|
669
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $398K | ﹤0.01% |
8,775
| – | – |
|
670
Security National Financial
SNFCA
$230M
| $397K | ﹤0.01% |
57,867
-63,814
| -52% | -$438K |
|
671
American Century Focused Large Cap Value ETF
FLV
$268M
| $395K | ﹤0.01% |
6,564
+16
| +0.2% | +$963 |
|
672
MetLife
MET
$52.9B
| $390K | ﹤0.01% |
6,525
-93
| -1% | -$5.56K |
|
673
Western Digital
WDC
$31.9B
| $390K | ﹤0.01% |
7,233
| – | – |
|
674
Littelfuse
LFUS
$6.51B
| $387K | ﹤0.01% |
1,490
+12
| +0.8% | +$3.12K |
|
675
McKesson
MCK
$85.5B
| $387K | ﹤0.01% |
2,013
-141
| -7% | -$27.1K |
|