SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXJ icon
526
iShares Global Healthcare ETF
IXJ
$3.83B
$70K ﹤0.01%
1,550
IJH icon
527
iShares Core S&P Mid-Cap ETF
IJH
$100B
$69K ﹤0.01%
2,525
-1,525
-38% -$41.7K
PEG icon
528
Public Service Enterprise Group
PEG
$40.6B
$69K ﹤0.01%
1,800
SNP
529
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$69K ﹤0.01%
780
CGW icon
530
Invesco S&P Global Water Index ETF
CGW
$996M
$68K ﹤0.01%
2,354
MDT icon
531
Medtronic
MDT
$118B
$68K ﹤0.01%
1,131
MOO icon
532
VanEck Agribusiness ETF
MOO
$623M
$68K ﹤0.01%
1,228
+1
+0.1% +$55
BHI
533
DELISTED
Baker Hughes
BHI
$68K ﹤0.01%
1,040
FLS icon
534
Flowserve
FLS
$7.34B
$67K ﹤0.01%
848
IAU icon
535
iShares Gold Trust
IAU
$53.5B
$67K ﹤0.01%
2,683
FL
536
DELISTED
Foot Locker
FL
$66K ﹤0.01%
1,400
BSV icon
537
Vanguard Short-Term Bond ETF
BSV
$38.5B
$65K ﹤0.01%
817
-451
-36% -$35.9K
HIG icon
538
Hartford Financial Services
HIG
$36.8B
$65K ﹤0.01%
1,868
-2,545
-58% -$88.6K
IGSB icon
539
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$63K ﹤0.01%
1,200
-570
-32% -$29.9K
MCO icon
540
Moody's
MCO
$90.9B
$63K ﹤0.01%
800
CCEP icon
541
Coca-Cola Europacific Partners
CCEP
$40.3B
$62K ﹤0.01%
1,292
-39
-3% -$1.87K
DO
542
DELISTED
Diamond Offshore Drilling
DO
$61K ﹤0.01%
1,249
DNR
543
DELISTED
Denbury Resources, Inc.
DNR
$60K ﹤0.01%
3,600
PCY icon
544
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$59K ﹤0.01%
+2,100
New +$59K
AZN icon
545
AstraZeneca
AZN
$251B
$58K ﹤0.01%
1,800
-696
-28% -$22.4K
CECO icon
546
Ceco Environmental
CECO
$1.65B
$58K ﹤0.01%
3,500
CFR icon
547
Cullen/Frost Bankers
CFR
$8.11B
$58K ﹤0.01%
+750
New +$58K
VWO icon
548
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$58K ﹤0.01%
1,458
+425
+41% +$16.9K
JOY
549
DELISTED
Joy Global Inc
JOY
$58K ﹤0.01%
1,000
-37
-4% -$2.15K
ABCB icon
550
Ameris Bancorp
ABCB
$5.11B
$57K ﹤0.01%
2,463