SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
Cap. Flow
+$4.93M
Cap. Flow %
0.13%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98

Sector Composition

1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIA icon
426
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$194K 0.01%
1,105
-74
-6% -$13K
ETN icon
427
Eaton
ETN
$141B
$191K ﹤0.01%
2,831
-691
-20% -$46.6K
ITOT icon
428
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$189K ﹤0.01%
4,000
SLV icon
429
iShares Silver Trust
SLV
$20.2B
$189K ﹤0.01%
12,628
-1,600
-11% -$23.9K
WPC icon
430
W.P. Carey
WPC
$14.8B
$189K ﹤0.01%
3,276
FCNCA icon
431
First Citizens BancShares
FCNCA
$25.2B
$185K ﹤0.01%
705
WDR
432
DELISTED
Waddell & Reed Financial, Inc.
WDR
$184K ﹤0.01%
3,892
BTI icon
433
British American Tobacco
BTI
$123B
$183K ﹤0.01%
3,374
+2,374
+237% +$129K
SWK icon
434
Stanley Black & Decker
SWK
$11.9B
$180K ﹤0.01%
1,713
+16
+0.9% +$1.68K
HSY icon
435
Hershey
HSY
$37.6B
$179K ﹤0.01%
2,010
-1,918
-49% -$171K
COST icon
436
Costco
COST
$424B
$178K ﹤0.01%
1,311
-374
-22% -$50.8K
EWZ icon
437
iShares MSCI Brazil ETF
EWZ
$5.5B
$177K ﹤0.01%
5,400
UL icon
438
Unilever
UL
$154B
$176K ﹤0.01%
4,107
+3
+0.1% +$129
FAX
439
abrdn Asia-Pacific Income Fund
FAX
$683M
$171K ﹤0.01%
5,788
+358
+7% +$10.6K
KKR icon
440
KKR & Co
KKR
$124B
$169K ﹤0.01%
7,400
OAK
441
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$169K ﹤0.01%
3,177
+661
+26% +$35.2K
ADM icon
442
Archer Daniels Midland
ADM
$29.5B
$168K ﹤0.01%
3,487
+2
+0.1% +$96
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
$166K ﹤0.01%
3,224
WY icon
444
Weyerhaeuser
WY
$18.1B
$164K ﹤0.01%
5,175
DKS icon
445
Dick's Sporting Goods
DKS
$20.4B
$163K ﹤0.01%
3,150
-1,300
-29% -$67.3K
JCI icon
446
Johnson Controls International
JCI
$70.5B
$163K ﹤0.01%
3,141
MS icon
447
Morgan Stanley
MS
$246B
$163K ﹤0.01%
4,244
-292
-6% -$11.2K
TPZ
448
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$163K ﹤0.01%
8,140
+3,214
+65% +$64.4K
SNDK
449
DELISTED
SANDISK CORP
SNDK
$163K ﹤0.01%
2,800
+950
+51% +$55.3K
EWT icon
450
iShares MSCI Taiwan ETF
EWT
$6.49B
$158K ﹤0.01%
5,015
-663
-12% -$20.9K