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
BR icon
551
Broadridge
BR
$29.6B
$75K ﹤0.01%
1,500
+400
+36% +$20K
IGSB icon
552
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$75K ﹤0.01%
1,430
-54
-4% -$2.83K
L icon
553
Loews
L
$19.9B
$75K ﹤0.01%
1,983
NWE icon
554
NorthWestern Energy
NWE
$3.48B
$74K ﹤0.01%
1,512
CBI
555
DELISTED
Chicago Bridge & Iron Nv
CBI
$74K ﹤0.01%
1,455
+270
+23% +$13.7K
SCHW icon
556
Charles Schwab
SCHW
$170B
$73K ﹤0.01%
2,279
-26
-1% -$833
LAMR icon
557
Lamar Advertising Co
LAMR
$12.9B
$72K ﹤0.01%
1,260
VMW
558
DELISTED
VMware, Inc
VMW
$71K ﹤0.01%
820
OKS
559
DELISTED
Oneok Partners LP
OKS
$71K ﹤0.01%
2,087
-998
-32% -$34K
AXDX
560
DELISTED
Accelerate Diagnostics
AXDX
$70K ﹤0.01%
271
IGM icon
561
iShares Expanded Tech Sector ETF
IGM
$8.86B
$70K ﹤0.01%
4,026
NGG icon
562
National Grid
NGG
$69.8B
$70K ﹤0.01%
1,104
+205
+23% +$13K
BHI
563
DELISTED
Baker Hughes
BHI
$70K ﹤0.01%
1,140
-24
-2% -$1.47K
VPL icon
564
Vanguard FTSE Pacific ETF
VPL
$7.87B
$69K ﹤0.01%
1,135
-108
-9% -$6.57K
XLI icon
565
Industrial Select Sector SPDR Fund
XLI
$23.1B
$69K ﹤0.01%
1,304
-17,499
-93% -$926K
HME
566
DELISTED
HOME PROPERTIES, INC
HME
$69K ﹤0.01%
950
DINO icon
567
HF Sinclair
DINO
$9.81B
$67K ﹤0.01%
1,600
-160
-9% -$6.7K
NNN icon
568
NNN REIT
NNN
$8.06B
$67K ﹤0.01%
1,900
CHRW icon
569
C.H. Robinson
CHRW
$14.9B
$66K ﹤0.01%
1,048
-210
-17% -$13.2K
ICF icon
570
iShares Select U.S. REIT ETF
ICF
$1.91B
$66K ﹤0.01%
1,468
NLY icon
571
Annaly Capital Management
NLY
$14.3B
$66K ﹤0.01%
1,781
-132
-7% -$4.89K
PNY
572
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66K ﹤0.01%
1,881
-4,398
-70% -$154K
ATEN icon
573
A10 Networks
ATEN
$1.26B
$65K ﹤0.01%
10,100
CMRE icon
574
Costamare
CMRE
$1.48B
$64K ﹤0.01%
3,500
GOVT icon
575
iShares US Treasury Bond ETF
GOVT
$28.1B
$64K ﹤0.01%
+2,541
New +$64K