SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
Cap. Flow
-$98.2K
Cap. Flow %
0%
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OEF icon
376
iShares S&P 100 ETF
OEF
$22.1B
$252K 0.01%
2,903
+1
+0% +$87
EMN icon
377
Eastman Chemical
EMN
$7.93B
$251K 0.01%
2,882
MA icon
378
Mastercard
MA
$528B
$249K 0.01%
3,375
+320
+10% +$23.6K
FYX icon
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$245K 0.01%
4,985
WDR
380
DELISTED
Waddell & Reed Financial, Inc.
WDR
$244K 0.01%
3,892
APD icon
381
Air Products & Chemicals
APD
$64.5B
$242K 0.01%
2,027
-886
-30% -$106K
DVN icon
382
Devon Energy
DVN
$22.1B
$238K 0.01%
2,996
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$237K 0.01%
3,205
-75
-2% -$5.55K
SXT icon
384
Sensient Technologies
SXT
$4.79B
$230K 0.01%
4,124
XLU icon
385
Utilities Select Sector SPDR Fund
XLU
$20.7B
$229K 0.01%
5,196
UTHR icon
386
United Therapeutics
UTHR
$18.1B
$228K 0.01%
2,575
SLV icon
387
iShares Silver Trust
SLV
$20.1B
$226K 0.01%
11,178
+2,569
+30% +$51.9K
AZO icon
388
AutoZone
AZO
$70.6B
$225K 0.01%
420
TSLA icon
389
Tesla
TSLA
$1.13T
$223K 0.01%
13,890
-3,075
-18% -$49.4K
ENZL icon
390
iShares MSCI New Zealand ETF
ENZL
$73.8M
$222K 0.01%
5,280
AMAT icon
391
Applied Materials
AMAT
$130B
$221K 0.01%
9,785
TIP icon
392
iShares TIPS Bond ETF
TIP
$13.6B
$219K 0.01%
1,905
WFM
393
DELISTED
Whole Foods Market Inc
WFM
$218K 0.01%
5,660
+1,500
+36% +$57.8K
IYY icon
394
iShares Dow Jones US ETF
IYY
$2.59B
$216K 0.01%
4,346
+2,420
+126% +$120K
MBB icon
395
iShares MBS ETF
MBB
$41.3B
$216K 0.01%
2,000
HUM icon
396
Humana
HUM
$37B
$214K 0.01%
1,675
+400
+31% +$51.1K
MET icon
397
MetLife
MET
$52.9B
$212K 0.01%
4,228
+406
+11% +$20.4K
TJX icon
398
TJX Companies
TJX
$155B
$212K 0.01%
7,982
+2,540
+47% +$67.5K
AMJ
399
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$209K 0.01%
4,015
HSY icon
400
Hershey
HSY
$37.6B
$206K 0.01%
2,110
+585
+38% +$57.1K