SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIN
701
DELISTED
Windstream Holdings Inc
WIN
$37K ﹤0.01%
796
AIII
702
DELISTED
ACRE Realty Investors Inc.
AIII
$37K ﹤0.01%
26,394
DINO icon
703
HF Sinclair
DINO
$9.81B
$36K ﹤0.01%
1,514
-68
-4% -$1.62K
VGK icon
704
Vanguard FTSE Europe ETF
VGK
$27B
$36K ﹤0.01%
784
WRK
705
DELISTED
WestRock Company
WRK
$36K ﹤0.01%
933
-103
-10% -$3.97K
BHC icon
706
Bausch Health
BHC
$2.67B
$35K ﹤0.01%
1,750
+1,745
+34,900% +$34.9K
KRE icon
707
SPDR S&P Regional Banking ETF
KRE
$4.23B
$35K ﹤0.01%
904
TT icon
708
Trane Technologies
TT
$91.1B
$35K ﹤0.01%
561
XOP icon
709
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$35K ﹤0.01%
+250
New +$35K
WEC icon
710
WEC Energy
WEC
$34.6B
$34K ﹤0.01%
+525
New +$34K
RDS.B
711
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$34K ﹤0.01%
617
-81
-12% -$4.46K
SAN icon
712
Banco Santander
SAN
$145B
$33K ﹤0.01%
8,870
DWA
713
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$33K ﹤0.01%
800
BIP icon
714
Brookfield Infrastructure Partners
BIP
$14.2B
$32K ﹤0.01%
1,751
+5
+0.3% +$91
EPR icon
715
EPR Properties
EPR
$4.21B
$32K ﹤0.01%
400
EXPD icon
716
Expeditors International
EXPD
$16.4B
$32K ﹤0.01%
650
LNG icon
717
Cheniere Energy
LNG
$51.5B
$32K ﹤0.01%
862
RY icon
718
Royal Bank of Canada
RY
$203B
$31K ﹤0.01%
529
+1
+0.2% +$59
SYY icon
719
Sysco
SYY
$38.7B
$31K ﹤0.01%
610
+110
+22% +$5.59K
DCM
720
DELISTED
NTT DOCOMO, Inc.
DCM
$31K ﹤0.01%
1,132
FRI icon
721
First Trust S&P REIT Index Fund
FRI
$155M
$30K ﹤0.01%
1,200
KT icon
722
KT
KT
$9.64B
$30K ﹤0.01%
2,095
LH icon
723
Labcorp
LH
$23.1B
$30K ﹤0.01%
262
-175
-40% -$20K
RNST icon
724
Renasant Corp
RNST
$3.68B
$30K ﹤0.01%
926
RWX icon
725
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$30K ﹤0.01%
+724
New +$30K