SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$865M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FCX icon
676
Freeport-McMoran
FCX
$66.5B
$384K ﹤0.01%
10,365
+1,327
+15% +$49.2K
LVHD icon
677
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$384K ﹤0.01%
+10,517
New +$384K
APTV icon
678
Aptiv
APTV
$17.5B
$383K ﹤0.01%
2,433
-100
-4% -$15.7K
VONG icon
679
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$376K ﹤0.01%
5,389
+1,121
+26% +$78.2K
DFEB icon
680
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$374K ﹤0.01%
+10,933
New +$374K
HYLS icon
681
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$374K ﹤0.01%
+7,721
New +$374K
CMI icon
682
Cummins
CMI
$55.1B
$370K ﹤0.01%
1,531
-19
-1% -$4.59K
SRLN icon
683
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$369K ﹤0.01%
+7,967
New +$369K
DFH icon
684
Dream Finders Homes
DFH
$2.87B
$366K ﹤0.01%
+15,000
New +$366K
IEUR icon
685
iShares Core MSCI Europe ETF
IEUR
$6.86B
$364K ﹤0.01%
+6,361
New +$364K
SCCO icon
686
Southern Copper
SCCO
$83.6B
$364K ﹤0.01%
+5,956
New +$364K
EBAY icon
687
eBay
EBAY
$42.3B
$360K ﹤0.01%
+5,119
New +$360K
ESTC icon
688
Elastic
ESTC
$9.21B
$360K ﹤0.01%
2,482
-44
-2% -$6.38K
JBHT icon
689
JB Hunt Transport Services
JBHT
$13.9B
$359K ﹤0.01%
2,205
WLK icon
690
Westlake Corp
WLK
$11.5B
$359K ﹤0.01%
+4,015
New +$359K
KDP icon
691
Keurig Dr Pepper
KDP
$38.9B
$353K ﹤0.01%
10,112
+127
+1% +$4.43K
GNMA icon
692
iShares GNMA Bond ETF
GNMA
$373M
$352K ﹤0.01%
7,023
+1
+0% +$50
FAF icon
693
First American
FAF
$6.83B
$349K ﹤0.01%
5,691
+92
+2% +$5.64K
JAMF icon
694
Jamf
JAMF
$1.22B
$349K ﹤0.01%
10,465
+92
+0.9% +$3.07K
CHH icon
695
Choice Hotels
CHH
$5.41B
$347K ﹤0.01%
2,926
-5,807
-66% -$689K
SNPE icon
696
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$347K ﹤0.01%
9,200
ESGU icon
697
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$345K ﹤0.01%
3,500
ROKU icon
698
Roku
ROKU
$14B
$343K ﹤0.01%
744
-47
-6% -$21.7K
SIVB
699
DELISTED
SVB Financial Group
SIVB
$343K ﹤0.01%
616
ACI icon
700
Albertsons Companies
ACI
$10.7B
$342K ﹤0.01%
+17,381
New +$342K