SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$66.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WTW icon
551
Willis Towers Watson
WTW
$32.2B
$287K ﹤0.01%
+1,508
New +$287K
HSY icon
552
Hershey
HSY
$37.6B
$279K ﹤0.01%
2,084
+252
+14% +$33.7K
VIOO icon
553
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$278K ﹤0.01%
3,900
EWT icon
554
iShares MSCI Taiwan ETF
EWT
$6.49B
$276K ﹤0.01%
7,905
DXC icon
555
DXC Technology
DXC
$2.55B
$271K ﹤0.01%
4,935
-42
-0.8% -$2.31K
SXT icon
556
Sensient Technologies
SXT
$4.51B
$271K ﹤0.01%
3,693
DLR icon
557
Digital Realty Trust
DLR
$59.3B
$267K ﹤0.01%
2,259
+355
+19% +$42K
CFG icon
558
Citizens Financial Group
CFG
$22.3B
$264K ﹤0.01%
7,500
+1,230
+20% +$43.3K
CAG icon
559
Conagra Brands
CAG
$9.27B
$261K ﹤0.01%
9,816
-274
-3% -$7.29K
RSX
560
DELISTED
VanEck Russia ETF
RSX
$260K ﹤0.01%
10,983
RFG icon
561
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$258K ﹤0.01%
8,715
+20
+0.2% +$592
EPP icon
562
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$257K ﹤0.01%
5,424
HIG icon
563
Hartford Financial Services
HIG
$36.9B
$257K ﹤0.01%
4,602
-763
-14% -$42.6K
NLY icon
564
Annaly Capital Management
NLY
$14.2B
$257K ﹤0.01%
6,984
+37
+0.5% +$1.36K
NUE icon
565
Nucor
NUE
$32.6B
$253K ﹤0.01%
4,591
-209
-4% -$11.5K
DG icon
566
Dollar General
DG
$23.4B
$249K ﹤0.01%
1,837
+1
+0.1% +$136
FLS icon
567
Flowserve
FLS
$7.35B
$248K ﹤0.01%
4,708
+150
+3% +$7.9K
QSR icon
568
Restaurant Brands International
QSR
$20.3B
$248K ﹤0.01%
3,566
SDIV icon
569
Global X SuperDividend ETF
SDIV
$957M
$247K ﹤0.01%
4,794
-741
-13% -$38.2K
SOCL icon
570
Global X Social Media ETF
SOCL
$153M
$246K ﹤0.01%
7,650
LDP icon
571
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$245K ﹤0.01%
+9,811
New +$245K
WMB icon
572
Williams Companies
WMB
$71.8B
$245K ﹤0.01%
8,721
+1,678
+24% +$47.1K
LUMN icon
573
Lumen
LUMN
$6.3B
$242K ﹤0.01%
20,346
-105,845
-84% -$1.26M
NBH
574
Neuberger Berman Municipal Fund
NBH
$305M
$241K ﹤0.01%
16,579
+70
+0.4% +$1.02K
FCNCA icon
575
First Citizens BancShares
FCNCA
$25.2B
$240K ﹤0.01%
533