SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.06B
AUM Growth
-$1.7B
Cap. Flow
-$2.59B
Cap. Flow %
-36.65%
Top 10 Hldgs %
48.23%
Holding
894
New
57
Increased
306
Reduced
408
Closed
73
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCO icon
651
Moody's
MCO
$91B
$412K 0.01%
1,056
XBI icon
652
SPDR S&P Biotech ETF
XBI
$5.48B
$412K 0.01%
4,609
-409
-8% -$36.5K
STPZ icon
653
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$409K 0.01%
8,000
MPX icon
654
Marine Products Corp
MPX
$324M
$408K 0.01%
35,748
GNMA icon
655
iShares GNMA Bond ETF
GNMA
$369M
$404K 0.01%
9,130
+2,698
+42% +$119K
SCZ icon
656
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$401K 0.01%
6,473
-327
-5% -$20.2K
HEFA icon
657
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$400K 0.01%
12,699
BHP icon
658
BHP
BHP
$135B
$399K 0.01%
5,842
+870
+17% +$59.4K
WMB icon
659
Williams Companies
WMB
$69.4B
$398K 0.01%
11,420
-2,246
-16% -$78.2K
JMOM icon
660
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
$398K 0.01%
+8,695
New +$398K
GEHC icon
661
GE HealthCare
GEHC
$35.7B
$397K 0.01%
5,140
-75
-1% -$5.8K
EXC icon
662
Exelon
EXC
$43.5B
$397K 0.01%
11,044
-5,072
-31% -$182K
SRE icon
663
Sempra
SRE
$51.8B
$396K 0.01%
5,298
-23
-0.4% -$1.72K
JBHT icon
664
JB Hunt Transport Services
JBHT
$13.8B
$394K 0.01%
1,971
+9
+0.5% +$1.8K
ARLO icon
665
Arlo Technologies
ARLO
$1.89B
$393K 0.01%
41,308
SCHA icon
666
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$393K 0.01%
16,624
-2,380
-13% -$56.3K
VIOO icon
667
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$392K 0.01%
3,948
IR icon
668
Ingersoll Rand
IR
$31.9B
$389K 0.01%
5,033
+90
+2% +$6.96K
VCEL icon
669
Vericel Corp
VCEL
$1.68B
$388K 0.01%
+10,905
New +$388K
GLW icon
670
Corning
GLW
$62B
$388K 0.01%
12,734
-1,047
-8% -$31.9K
EMN icon
671
Eastman Chemical
EMN
$7.91B
$386K 0.01%
4,297
-334
-7% -$30K
SPSK icon
672
SP Funds Dow Jones Global Sukuk ETF
SPSK
$355M
$386K 0.01%
21,511
+536
+3% +$9.62K
RWJ icon
673
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$386K 0.01%
+9,307
New +$386K
PFL
674
PIMCO Income Strategy Fund
PFL
$384M
$385K 0.01%
45,611
-6,988
-13% -$59K
SKYY icon
675
First Trust Cloud Computing ETF
SKYY
$3.19B
$383K 0.01%
4,370
-47
-1% -$4.12K