SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
Cap. Flow
+$108M
Cap. Flow %
1.47%
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70

Sector Composition

1 Industrials 25.86%
2 Consumer Staples 8.83%
3 Financials 8.38%
4 Technology 6.03%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
451
Host Hotels & Resorts
HST
$12B
$524K 0.01%
28,086
+1,032
+4% +$19.3K
ALK icon
452
Alaska Air
ALK
$7.18B
$519K 0.01%
7,630
+650
+9% +$44.2K
DXJ icon
453
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$517K 0.01%
9,614
-713
-7% -$38.3K
FIXD icon
454
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$514K 0.01%
+9,889
New +$514K
SBCF icon
455
Seacoast Banking Corp of Florida
SBCF
$2.73B
$514K 0.01%
16,495
+716
+5% +$22.3K
A icon
456
Agilent Technologies
A
$36.3B
$513K 0.01%
5,962
-1,142
-16% -$98.3K
PHK
457
PIMCO High Income Fund
PHK
$857M
$510K 0.01%
68,004
-85,466
-56% -$641K
HDV icon
458
iShares Core High Dividend ETF
HDV
$11.5B
$509K 0.01%
5,214
+2,503
+92% +$244K
PH icon
459
Parker-Hannifin
PH
$95.7B
$507K 0.01%
2,464
+200
+9% +$41.2K
IAU icon
460
iShares Gold Trust
IAU
$53.3B
$506K 0.01%
17,439
+378
+2% +$11K
PRU icon
461
Prudential Financial
PRU
$37.2B
$504K 0.01%
5,362
+138
+3% +$13K
NGVT icon
462
Ingevity
NGVT
$2.21B
$500K 0.01%
5,628
+323
+6% +$28.7K
WKC icon
463
World Kinect Corp
WKC
$1.47B
$500K 0.01%
11,327
+279
+3% +$12.3K
ES icon
464
Eversource Energy
ES
$23.3B
$498K 0.01%
5,861
-550
-9% -$46.7K
NVRI icon
465
Enviri
NVRI
$943M
$497K 0.01%
+21,376
New +$497K
FDRR icon
466
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$496K 0.01%
14,070
-19,203
-58% -$677K
GMED icon
467
Globus Medical
GMED
$8.04B
$496K 0.01%
8,294
+294
+4% +$17.6K
APTV icon
468
Aptiv
APTV
$17.9B
$495K 0.01%
5,202
-124
-2% -$11.8K
PPG icon
469
PPG Industries
PPG
$25.2B
$494K 0.01%
3,687
-1,565
-30% -$210K
BAH icon
470
Booz Allen Hamilton
BAH
$12.5B
$493K 0.01%
6,912
+541
+8% +$38.6K
ZWS icon
471
Zurn Elkay Water Solutions
ZWS
$7.82B
$491K 0.01%
+30,899
New +$491K
EBAY icon
472
eBay
EBAY
$42.2B
$489K 0.01%
13,466
+577
+4% +$21K
GD icon
473
General Dynamics
GD
$86.8B
$486K 0.01%
2,746
-162
-6% -$28.7K
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$484K 0.01%
5,980
-538
-8% -$43.5K
LMBS icon
475
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$482K 0.01%
+9,305
New +$482K