SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
Cap. Flow
+$37M
Cap. Flow %
0.41%
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67

Sector Composition

1 Industrials 21.87%
2 Consumer Staples 8.19%
3 Financials 7.99%
4 Technology 7.19%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFC
626
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$356K ﹤0.01%
15,211
-2,492
-14% -$58.3K
VIRT icon
627
Virtu Financial
VIRT
$3.29B
$355K ﹤0.01%
11,476
+554
+5% +$17.1K
GNMA icon
628
iShares GNMA Bond ETF
GNMA
$373M
$353K ﹤0.01%
7,022
+2,715
+63% +$136K
APTV icon
629
Aptiv
APTV
$17.5B
$352K ﹤0.01%
2,533
KDP icon
630
Keurig Dr Pepper
KDP
$38.9B
$342K ﹤0.01%
9,985
+349
+4% +$12K
IVW icon
631
iShares S&P 500 Growth ETF
IVW
$63.7B
$340K ﹤0.01%
5,220
-65,894
-93% -$4.29M
ARKK icon
632
ARK Innovation ETF
ARKK
$7.49B
$337K ﹤0.01%
2,818
+1,018
+57% +$122K
CTB
633
DELISTED
Cooper Tire & Rubber Co.
CTB
$336K ﹤0.01%
6,000
-29
-0.5% -$1.62K
VCR icon
634
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$334K ﹤0.01%
1,132
-8
-0.7% -$2.36K
MAR icon
635
Marriott International Class A Common Stock
MAR
$71.9B
$332K ﹤0.01%
+2,249
New +$332K
IWX icon
636
iShares Russell Top 200 Value ETF
IWX
$2.8B
$330K ﹤0.01%
+5,179
New +$330K
SPYG icon
637
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$326K ﹤0.01%
5,764
-289
-5% -$16.3K
DVYE icon
638
iShares Emerging Markets Dividend ETF
DVYE
$909M
$323K ﹤0.01%
+8,249
New +$323K
VTEB icon
639
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$321K ﹤0.01%
5,883
-4,809
-45% -$262K
SNPE icon
640
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$320K ﹤0.01%
+9,200
New +$320K
ESGU icon
641
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$318K ﹤0.01%
+3,500
New +$318K
CCD
642
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$317K ﹤0.01%
9,868
FAF icon
643
First American
FAF
$6.83B
$316K ﹤0.01%
5,599
+706
+14% +$39.8K
XLU icon
644
Utilities Select Sector SPDR Fund
XLU
$20.7B
$308K ﹤0.01%
4,816
-4,795
-50% -$307K
ADM icon
645
Archer Daniels Midland
ADM
$30.2B
$306K ﹤0.01%
5,365
-38
-0.7% -$2.17K
MLPA icon
646
Global X MLP ETF
MLPA
$1.83B
$306K ﹤0.01%
+9,245
New +$306K
Z icon
647
Zillow
Z
$21.3B
$305K ﹤0.01%
+2,373
New +$305K
PINS icon
648
Pinterest
PINS
$25.8B
$304K ﹤0.01%
4,085
+815
+25% +$60.7K
SIVB
649
DELISTED
SVB Financial Group
SIVB
$304K ﹤0.01%
616
-105
-15% -$51.8K
FBIN icon
650
Fortune Brands Innovations
FBIN
$7.3B
$300K ﹤0.01%
3,667
-175
-5% -$14.3K