SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-2.63%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.46B
AUM Growth
-$658M
Cap. Flow
-$334M
Cap. Flow %
-3.53%
Top 10 Hldgs %
48.54%
Holding
867
New
38
Increased
360
Reduced
369
Closed
36

Sector Composition

1 Industrials 16.8%
2 Financials 7.79%
3 Consumer Staples 7.74%
4 Technology 7.74%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HST icon
676
Host Hotels & Resorts
HST
$12B
$379K ﹤0.01%
23,192
-12,681
-35% -$207K
LVHD icon
677
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$378K ﹤0.01%
10,517
SKYY icon
678
First Trust Cloud Computing ETF
SKYY
$3.08B
$378K ﹤0.01%
3,591
+464
+15% +$48.8K
CRWD icon
679
CrowdStrike
CRWD
$105B
$374K ﹤0.01%
+1,556
New +$374K
AKAM icon
680
Akamai
AKAM
$11.3B
$373K ﹤0.01%
3,577
-4
-0.1% -$417
MSCI icon
681
MSCI
MSCI
$42.9B
$373K ﹤0.01%
613
-23
-4% -$14K
APTV icon
682
Aptiv
APTV
$17.5B
$368K ﹤0.01%
2,469
+36
+1% +$5.37K
JBHT icon
683
JB Hunt Transport Services
JBHT
$13.9B
$368K ﹤0.01%
2,205
HYLS icon
684
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$366K ﹤0.01%
7,602
-119
-2% -$5.73K
DFEB icon
685
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$364K ﹤0.01%
10,579
-354
-3% -$12.2K
VTIP icon
686
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$364K ﹤0.01%
6,941
+556
+9% +$29.2K
CNP icon
687
CenterPoint Energy
CNP
$24.7B
$359K ﹤0.01%
14,702
-1,856
-11% -$45.3K
BTI icon
688
British American Tobacco
BTI
$122B
$356K ﹤0.01%
10,107
-616
-6% -$21.7K
SRLN icon
689
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$356K ﹤0.01%
7,769
-198
-2% -$9.07K
PDI icon
690
PIMCO Dynamic Income Fund
PDI
$7.58B
$355K ﹤0.01%
13,369
-2,440
-15% -$64.8K
PFG icon
691
Principal Financial Group
PFG
$17.8B
$353K ﹤0.01%
5,460
-2,186
-29% -$141K
GNMA icon
692
iShares GNMA Bond ETF
GNMA
$373M
$351K ﹤0.01%
7,023
DOCU icon
693
DocuSign
DOCU
$16.1B
$350K ﹤0.01%
1,344
-321
-19% -$83.6K
LOB icon
694
Live Oak Bancshares
LOB
$1.75B
$350K ﹤0.01%
5,500
IYM icon
695
iShares US Basic Materials ETF
IYM
$565M
$349K ﹤0.01%
2,802
+473
+20% +$58.9K
SNPE icon
696
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$349K ﹤0.01%
9,200
HSY icon
697
Hershey
HSY
$37.6B
$348K ﹤0.01%
2,062
-255
-11% -$43K
VONG icon
698
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$348K ﹤0.01%
4,946
-443
-8% -$31.2K
CMI icon
699
Cummins
CMI
$55.1B
$345K ﹤0.01%
1,546
+15
+1% +$3.35K
ESGU icon
700
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$345K ﹤0.01%
3,500