SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
Cap. Flow
+$108M
Cap. Flow %
1.47%
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70

Sector Composition

1 Industrials 25.86%
2 Consumer Staples 8.83%
3 Financials 8.38%
4 Technology 6.03%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CFG icon
601
Citizens Financial Group
CFG
$22.3B
$295K ﹤0.01%
7,273
+107
+1% +$4.34K
CHNG
602
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$292K ﹤0.01%
+17,867
New +$292K
ZBH icon
603
Zimmer Biomet
ZBH
$20.3B
$289K ﹤0.01%
1,989
EQR icon
604
Equity Residential
EQR
$25.2B
$288K ﹤0.01%
3,571
ADM icon
605
Archer Daniels Midland
ADM
$29.5B
$285K ﹤0.01%
6,125
-910
-13% -$42.3K
EZM icon
606
WisdomTree US MidCap Fund
EZM
$818M
$285K ﹤0.01%
6,749
+1,644
+32% +$69.4K
FFC
607
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$285K ﹤0.01%
13,164
+112
+0.9% +$2.43K
FCNCA icon
608
First Citizens BancShares
FCNCA
$25.2B
$284K ﹤0.01%
533
FAX
609
abrdn Asia-Pacific Income Fund
FAX
$683M
$282K ﹤0.01%
11,018
-6,037
-35% -$155K
KLAC icon
610
KLA
KLAC
$123B
$282K ﹤0.01%
1,578
-26
-2% -$4.65K
NUVA
611
DELISTED
NuVasive, Inc.
NUVA
$280K ﹤0.01%
3,660
+175
+5% +$13.4K
ANGO icon
612
AngioDynamics
ANGO
$445M
$274K ﹤0.01%
17,045
+2,392
+16% +$38.5K
NIQ
613
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$274K ﹤0.01%
+19,756
New +$274K
RSX
614
DELISTED
VanEck Russia ETF
RSX
$274K ﹤0.01%
10,983
RFG icon
615
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$268K ﹤0.01%
8,740
+10
+0.1% +$307
LW icon
616
Lamb Weston
LW
$7.79B
$267K ﹤0.01%
3,110
+187
+6% +$16.1K
ALXN
617
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$267K ﹤0.01%
2,484
+93
+4% +$10K
DVYE icon
618
iShares Emerging Markets Dividend ETF
DVYE
$914M
$266K ﹤0.01%
6,601
+6,011
+1,019% +$242K
ETR icon
619
Entergy
ETR
$39.5B
$266K ﹤0.01%
4,420
SOCL icon
620
Global X Social Media ETF
SOCL
$153M
$265K ﹤0.01%
7,650
CHRW icon
621
C.H. Robinson
CHRW
$15.1B
$262K ﹤0.01%
3,362
-1,037
-24% -$80.8K
DG icon
622
Dollar General
DG
$23.4B
$261K ﹤0.01%
1,668
-135
-7% -$21.1K
CATO icon
623
Cato Corp
CATO
$89.6M
$260K ﹤0.01%
15,005
+561
+4% +$9.72K
EPP icon
624
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$260K ﹤0.01%
5,600
+176
+3% +$8.17K
WRK
625
DELISTED
WestRock Company
WRK
$260K ﹤0.01%
6,033
-150
-2% -$6.46K