SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-12.77%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.52B
AUM Growth
-$902M
Cap. Flow
+$395M
Cap. Flow %
4.63%
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
547
Reduced
186
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXF icon
476
Vanguard Extended Market ETF
VXF
$24.2B
$769K 0.01%
5,865
-65
-1% -$8.52K
ITT icon
477
ITT
ITT
$13.6B
$767K 0.01%
11,399
-6,124
-35% -$412K
STE icon
478
Steris
STE
$24.4B
$766K 0.01%
3,713
+143
+4% +$29.5K
SLY
479
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$763K 0.01%
9,541
+566
+6% +$45.3K
FV icon
480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$754K 0.01%
+18,187
New +$754K
HGER icon
481
Harbor Commodity All-Weather Strategy ETF
HGER
$635M
$752K 0.01%
+33,476
New +$752K
RIVN icon
482
Rivian
RIVN
$16.8B
$750K 0.01%
+29,066
New +$750K
UCB
483
United Community Banks, Inc.
UCB
$3.97B
$738K 0.01%
24,368
+944
+4% +$28.6K
HAIN icon
484
Hain Celestial
HAIN
$170M
$734K 0.01%
31,000
-10,210
-25% -$242K
CUZ icon
485
Cousins Properties
CUZ
$4.82B
$732K 0.01%
24,944
+635
+3% +$18.6K
HZNP
486
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$730K 0.01%
9,203
-1,993
-18% -$158K
VCIT icon
487
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$721K 0.01%
8,976
-14,657
-62% -$1.18M
FCX icon
488
Freeport-McMoran
FCX
$64.4B
$717K 0.01%
24,468
+13,367
+120% +$392K
ZWS icon
489
Zurn Elkay Water Solutions
ZWS
$7.8B
$717K 0.01%
26,451
+226
+0.9% +$6.13K
NVR icon
490
NVR
NVR
$22.8B
$716K 0.01%
179
SCHR icon
491
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$715K 0.01%
27,686
+894
+3% +$23.1K
CVE icon
492
Cenovus Energy
CVE
$30.3B
$713K 0.01%
37,500
TXRH icon
493
Texas Roadhouse
TXRH
$11B
$710K 0.01%
+9,667
New +$710K
ALLY icon
494
Ally Financial
ALLY
$12.8B
$709K 0.01%
20,985
+839
+4% +$28.3K
VTRS icon
495
Viatris
VTRS
$12B
$709K 0.01%
68,819
-2,313
-3% -$23.8K
CBRL icon
496
Cracker Barrel
CBRL
$1.12B
$700K 0.01%
8,384
SNA icon
497
Snap-on
SNA
$17B
$692K 0.01%
3,498
+128
+4% +$25.3K
GMED icon
498
Globus Medical
GMED
$7.95B
$688K 0.01%
12,271
+250
+2% +$14K
FAST icon
499
Fastenal
FAST
$55.2B
$684K 0.01%
27,284
+13,642
+100% +$342K
ITOT icon
500
iShares Core S&P Total US Stock Market ETF
ITOT
$76.4B
$683K 0.01%
8,154
+1,571
+24% +$132K