SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.89B
AUM Growth
+$161M
Cap. Flow
+$150M
Cap. Flow %
2.54%
Top 10 Hldgs %
51.46%
Holding
1,232
New
654
Increased
330
Reduced
205
Closed
2
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETP
601
DELISTED
Energy Transfer Partners, L.P.
ETP
$162K ﹤0.01%
+10,010
New +$162K
FTNT icon
602
Fortinet
FTNT
$60.9B
$161K ﹤0.01%
+15,000
New +$161K
XLI icon
603
Industrial Select Sector SPDR Fund
XLI
$23.2B
$159K ﹤0.01%
+2,145
New +$159K
FL
604
DELISTED
Foot Locker
FL
$158K ﹤0.01%
+3,523
New +$158K
GOVT icon
605
iShares US Treasury Bond ETF
GOVT
$28.2B
$156K ﹤0.01%
+6,274
New +$156K
ECH icon
606
iShares MSCI Chile ETF
ECH
$705M
$155K ﹤0.01%
+2,920
New +$155K
THD icon
607
iShares MSCI Thailand ETF
THD
$232M
$155K ﹤0.01%
+1,555
New +$155K
ITB icon
608
iShares US Home Construction ETF
ITB
$3.24B
$154K ﹤0.01%
+3,892
New +$154K
PPL icon
609
PPL Corp
PPL
$26.5B
$153K ﹤0.01%
5,379
-1,382
-20% -$39.3K
LVS icon
610
Las Vegas Sands
LVS
$37.4B
$152K ﹤0.01%
+2,127
New +$152K
VNM icon
611
VanEck Vietnam ETF
VNM
$579M
$152K ﹤0.01%
+7,775
New +$152K
DINO icon
612
HF Sinclair
DINO
$9.57B
$151K ﹤0.01%
+3,072
New +$151K
ICF icon
613
iShares Select U.S. REIT ETF
ICF
$1.91B
$150K ﹤0.01%
+3,214
New +$150K
NWL icon
614
Newell Brands
NWL
$2.54B
$150K ﹤0.01%
+5,941
New +$150K
SNY icon
615
Sanofi
SNY
$115B
$150K ﹤0.01%
3,773
-1,390
-27% -$55.3K
FVD icon
616
First Trust Value Line Dividend Fund
FVD
$9.08B
$149K ﹤0.01%
+5,000
New +$149K
WRI
617
DELISTED
Weingarten Realty Investors
WRI
$149K ﹤0.01%
+5,430
New +$149K
WRK
618
DELISTED
WestRock Company
WRK
$147K ﹤0.01%
+2,285
New +$147K
PFN
619
PIMCO Income Strategy Fund II
PFN
$712M
$147K ﹤0.01%
14,131
+212
+2% +$2.21K
WYNN icon
620
Wynn Resorts
WYNN
$12.8B
$147K ﹤0.01%
+815
New +$147K
CHDN icon
621
Churchill Downs
CHDN
$6.77B
$146K ﹤0.01%
+3,600
New +$146K
XLB icon
622
Materials Select Sector SPDR Fund
XLB
$5.44B
$146K ﹤0.01%
+2,568
New +$146K
HIG icon
623
Hartford Financial Services
HIG
$36.9B
$144K ﹤0.01%
+2,784
New +$144K
CTAS icon
624
Cintas
CTAS
$81.2B
$141K ﹤0.01%
+3,316
New +$141K
CHTR icon
625
Charter Communications
CHTR
$35.9B
$140K ﹤0.01%
+450
New +$140K