SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
Cap. Flow
+$9.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRMK icon
551
Trustmark
TRMK
$2.42B
$241K ﹤0.01%
7,435
-65
-0.9% -$2.11K
CPAY icon
552
Corpay
CPAY
$21.5B
$240K ﹤0.01%
1,146
DFS
553
DELISTED
Discover Financial Services
DFS
$238K ﹤0.01%
3,382
+1
+0% +$70
NWSA icon
554
News Corp Class A
NWSA
$16.2B
$238K ﹤0.01%
15,340
-408
-3% -$6.33K
RSX
555
DELISTED
VanEck Russia ETF
RSX
$234K ﹤0.01%
10,983
ZBH icon
556
Zimmer Biomet
ZBH
$20.3B
$232K ﹤0.01%
2,162
-206
-9% -$22.1K
WLK icon
557
Westlake Corp
WLK
$10.9B
$229K ﹤0.01%
2,100
-26
-1% -$2.84K
EWA icon
558
iShares MSCI Australia ETF
EWA
$1.54B
$226K ﹤0.01%
9,990
+100
+1% +$2.26K
PH icon
559
Parker-Hannifin
PH
$96.9B
$225K ﹤0.01%
1,443
DOV icon
560
Dover
DOV
$24.1B
$223K ﹤0.01%
3,024
-775
-20% -$57.2K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$220K ﹤0.01%
2,087
-47
-2% -$4.95K
HBI icon
562
Hanesbrands
HBI
$2.21B
$220K ﹤0.01%
9,999
-4,155
-29% -$91.4K
DLR icon
563
Digital Realty Trust
DLR
$59.3B
$218K ﹤0.01%
1,981
+203
+11% +$22.3K
FYX icon
564
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$218K ﹤0.01%
3,307
LGF.A
565
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$218K ﹤0.01%
8,644
-46
-0.5% -$1.16K
LH icon
566
Labcorp
LH
$22.7B
$217K ﹤0.01%
1,406
-29
-2% -$4.48K
PAYX icon
567
Paychex
PAYX
$47.9B
$212K ﹤0.01%
3,100
-3,767
-55% -$258K
TROW icon
568
T Rowe Price
TROW
$23.4B
$212K ﹤0.01%
1,832
AZN icon
569
AstraZeneca
AZN
$251B
$208K ﹤0.01%
5,908
+589
+11% +$20.7K
IGOV icon
570
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$208K ﹤0.01%
4,414
-37
-0.8% -$1.74K
QSR icon
571
Restaurant Brands International
QSR
$20.3B
$207K ﹤0.01%
3,440
VTV icon
572
Vanguard Value ETF
VTV
$144B
$207K ﹤0.01%
1,992
VBK icon
573
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$205K ﹤0.01%
1,169
+1
+0.1% +$175
ECNS icon
574
iShares MSCI China Small-Cap ETF
ECNS
$92.5M
$204K ﹤0.01%
4,045
UFPI icon
575
UFP Industries
UFPI
$5.84B
$202K ﹤0.01%
5,505