SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$90.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLAC icon
601
KLA
KLAC
$123B
$256K ﹤0.01%
1,604
+40
+3% +$6.38K
HDV icon
602
iShares Core High Dividend ETF
HDV
$11.6B
$255K ﹤0.01%
2,711
+1,055
+64% +$99.2K
QSR icon
603
Restaurant Brands International
QSR
$20.3B
$254K ﹤0.01%
3,566
SXT icon
604
Sensient Technologies
SXT
$4.51B
$254K ﹤0.01%
3,693
CFG icon
605
Citizens Financial Group
CFG
$22.3B
$253K ﹤0.01%
7,166
-334
-4% -$11.8K
BKD icon
606
Brookdale Senior Living
BKD
$1.81B
$251K ﹤0.01%
33,125
FCNCA icon
607
First Citizens BancShares
FCNCA
$25.2B
$251K ﹤0.01%
533
RSX
608
DELISTED
VanEck Russia ETF
RSX
$251K ﹤0.01%
10,983
CATO icon
609
Cato Corp
CATO
$89.6M
$250K ﹤0.01%
+14,444
New +$250K
IEX icon
610
IDEX
IEX
$12.1B
$248K ﹤0.01%
+1,560
New +$248K
SCZ icon
611
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$248K ﹤0.01%
4,323
+2,782
+181% +$160K
RFG icon
612
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$247K ﹤0.01%
8,730
+15
+0.2% +$424
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
$246K ﹤0.01%
+6,781
New +$246K
VRNT icon
614
Verint Systems
VRNT
$1.23B
$244K ﹤0.01%
+11,140
New +$244K
SOCL icon
615
Global X Social Media ETF
SOCL
$153M
$244K ﹤0.01%
7,650
EPP icon
616
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$243K ﹤0.01%
5,424
JBHT icon
617
JB Hunt Transport Services
JBHT
$13.3B
$243K ﹤0.01%
2,205
AVLR
618
DELISTED
Avalara, Inc.
AVLR
$243K ﹤0.01%
+3,586
New +$243K
CMCO icon
619
Columbus McKinnon
CMCO
$417M
$242K ﹤0.01%
+6,510
New +$242K
SDIV icon
620
Global X SuperDividend ETF
SDIV
$957M
$241K ﹤0.01%
4,756
-38
-0.8% -$1.93K
DLTR icon
621
Dollar Tree
DLTR
$20.2B
$236K ﹤0.01%
2,063
-1,920
-48% -$220K
IVZ icon
622
Invesco
IVZ
$9.88B
$236K ﹤0.01%
13,792
+4,071
+42% +$69.7K
WPC icon
623
W.P. Carey
WPC
$14.8B
$236K ﹤0.01%
2,684
FTA icon
624
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$235K ﹤0.01%
4,550
IGSB icon
625
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$234K ﹤0.01%
4,348
+441
+11% +$23.7K