SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-12.77%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.52B
AUM Growth
-$902M
Cap. Flow
+$395M
Cap. Flow %
4.63%
Top 10 Hldgs %
45.9%
Holding
892
New
50
Increased
547
Reduced
186
Closed
54
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GNMA icon
701
iShares GNMA Bond ETF
GNMA
$374M
$320K ﹤0.01%
7,008
+1
+0% +$46
CGBD icon
702
Carlyle Secured Lending
CGBD
$1.01B
$318K ﹤0.01%
25,000
ORI icon
703
Old Republic International
ORI
$10B
$316K ﹤0.01%
14,244
+632
+5% +$14K
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$315K ﹤0.01%
1,717
-2,228
-56% -$409K
DAPR icon
705
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$313K ﹤0.01%
+10,714
New +$313K
IEFN
706
DELISTED
iShares Evolved U.S. Financials ETF
IEFN
$312K ﹤0.01%
11,332
-11,974
-51% -$330K
LKFN icon
707
Lakeland Financial Corp
LKFN
$1.74B
$311K ﹤0.01%
4,628
+174
+4% +$11.7K
XEL icon
708
Xcel Energy
XEL
$42.4B
$311K ﹤0.01%
4,351
SPG icon
709
Simon Property Group
SPG
$59.6B
$310K ﹤0.01%
3,263
-295
-8% -$28K
CMP icon
710
Compass Minerals
CMP
$794M
$309K ﹤0.01%
8,895
-55
-0.6% -$1.91K
DGX icon
711
Quest Diagnostics
DGX
$20.4B
$309K ﹤0.01%
2,305
-2
-0.1% -$268
JBHT icon
712
JB Hunt Transport Services
JBHT
$13.8B
$309K ﹤0.01%
1,962
-243
-11% -$38.3K
APTV icon
713
Aptiv
APTV
$17.9B
$307K ﹤0.01%
3,462
+67
+2% +$5.94K
EQR icon
714
Equity Residential
EQR
$25.4B
$307K ﹤0.01%
+4,252
New +$307K
BJRI icon
715
BJ's Restaurants
BJRI
$742M
$305K ﹤0.01%
14,039
+250
+2% +$5.43K
EBAY icon
716
eBay
EBAY
$42.5B
$305K ﹤0.01%
7,331
-5,760
-44% -$240K
JNK icon
717
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$304K ﹤0.01%
3,344
+139
+4% +$12.6K
VCR icon
718
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$304K ﹤0.01%
1,339
+20
+2% +$4.54K
ACHC icon
719
Acadia Healthcare
ACHC
$2.08B
$299K ﹤0.01%
4,486
+148
+3% +$9.86K
DDEC icon
720
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$299K ﹤0.01%
+9,992
New +$299K
APA icon
721
APA Corp
APA
$7.96B
$297K ﹤0.01%
8,493
TWTR
722
DELISTED
Twitter, Inc.
TWTR
$293K ﹤0.01%
7,888
-49,288
-86% -$1.83M
DAUG icon
723
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$291K ﹤0.01%
+8,983
New +$291K
DMAR icon
724
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$291K ﹤0.01%
+9,788
New +$291K
DNOV icon
725
FT Vest US Equity Deep Buffer ETF November
DNOV
$326M
$291K ﹤0.01%
+8,992
New +$291K