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
MRNA icon
726
Moderna
MRNA
$9.78B
$288K ﹤0.01%
+2,894
New +$288K
SPLG icon
727
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$288K ﹤0.01%
+5,143
New +$288K
HSY icon
728
Hershey
HSY
$37.6B
$287K ﹤0.01%
1,537
-840
-35% -$157K
FWRD icon
729
Forward Air
FWRD
$916M
$286K ﹤0.01%
4,546
+13
+0.3% +$817
PXD
730
DELISTED
Pioneer Natural Resource Co.
PXD
$286K ﹤0.01%
1,269
-396
-24% -$89.1K
TDVG icon
731
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
$285K ﹤0.01%
+8,082
New +$285K
VDC icon
732
Vanguard Consumer Staples ETF
VDC
$7.65B
$285K ﹤0.01%
1,491
-672
-31% -$128K
MGV icon
733
Vanguard Mega Cap Value ETF
MGV
$9.81B
$284K ﹤0.01%
+2,600
New +$284K
RSPG icon
734
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$284K ﹤0.01%
3,849
-719
-16% -$53.1K
VFC icon
735
VF Corp
VFC
$5.86B
$284K ﹤0.01%
15,099
-9,539
-39% -$179K
MFC icon
736
Manulife Financial
MFC
$52.1B
$279K ﹤0.01%
12,642
-298
-2% -$6.59K
EXAS icon
737
Exact Sciences
EXAS
$10.2B
$277K ﹤0.01%
3,740
DLR icon
738
Digital Realty Trust
DLR
$55.7B
$275K ﹤0.01%
2,041
LPX icon
739
Louisiana-Pacific
LPX
$6.9B
$274K ﹤0.01%
3,872
QSR icon
740
Restaurant Brands International
QSR
$20.7B
$272K ﹤0.01%
3,478
-52,495
-94% -$4.1M
QYLD icon
741
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$271K ﹤0.01%
+15,600
New +$271K
HEI icon
742
HEICO
HEI
$44.8B
$268K ﹤0.01%
1,500
IYM icon
743
iShares US Basic Materials ETF
IYM
$565M
$267K ﹤0.01%
1,930
-386
-17% -$53.3K
COLM icon
744
Columbia Sportswear
COLM
$3.09B
$267K ﹤0.01%
3,352
+7
+0.2% +$557
KBE icon
745
SPDR S&P Bank ETF
KBE
$1.62B
$264K ﹤0.01%
5,742
+2
+0% +$92
FLMX icon
746
Franklin FTSE Mexico ETF
FLMX
$65.7M
$264K ﹤0.01%
+7,959
New +$264K
TFI icon
747
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$260K ﹤0.01%
5,535
-7,834
-59% -$368K
SGOV icon
748
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$260K ﹤0.01%
2,592
-150
-5% -$15K
A icon
749
Agilent Technologies
A
$36.5B
$259K ﹤0.01%
1,862
-18
-1% -$2.5K
SPSM icon
750
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$254K ﹤0.01%
6,029
+6
+0.1% +$253