SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
Cap. Flow
+$52M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226

Sector Composition

1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IXG icon
751
iShares Global Financials ETF
IXG
$572M
-523
Closed -$33K
IXN icon
752
iShares Global Tech ETF
IXN
$5.77B
-3,342
Closed -$73K
IYC icon
753
iShares US Consumer Discretionary ETF
IYC
$1.75B
-660
Closed -$27K
IYE icon
754
iShares US Energy ETF
IYE
$1.16B
-2,917
Closed -$103K
IYH icon
755
iShares US Healthcare ETF
IYH
$2.76B
-3,125
Closed -$103K
IYK icon
756
iShares US Consumer Staples ETF
IYK
$1.33B
-195
Closed -$8K
IYM icon
757
iShares US Basic Materials ETF
IYM
$565M
-1,148
Closed -$102K
IYZ icon
758
iShares US Telecommunications ETF
IYZ
$620M
-152
Closed -$5K
JACK icon
759
Jack in the Box
JACK
$374M
-8,809
Closed -$868K
JPI icon
760
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
-16,482
Closed -$405K
KBE icon
761
SPDR S&P Bank ETF
KBE
$1.61B
-1,000
Closed -$44K
KBWB icon
762
Invesco KBW Bank ETF
KBWB
$4.86B
-369
Closed -$18K
KDP icon
763
Keurig Dr Pepper
KDP
$37.5B
-2,570
Closed -$237K
KKR icon
764
KKR & Co
KKR
$123B
-11,000
Closed -$205K
KRE icon
765
SPDR S&P Regional Banking ETF
KRE
$3.98B
-2,608
Closed -$143K
LH icon
766
Labcorp
LH
$23B
-1,542
Closed -$204K
LMBS icon
767
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
-8,251
Closed -$430K
MANH icon
768
Manhattan Associates
MANH
$13.2B
-12,687
Closed -$612K
MBB icon
769
iShares MBS ETF
MBB
$41.4B
-396
Closed -$42K
MTUM icon
770
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
-2,685
Closed -$238K
NWS icon
771
News Corp Class B
NWS
$19B
-2,035
Closed -$29K
ODP icon
772
ODP
ODP
$643M
-1,010
Closed -$57K
PCY icon
773
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
-101
Closed -$3K
PDP icon
774
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
-200
Closed -$9K
PFM icon
775
Invesco Dividend Achievers ETF
PFM
$724M
-720
Closed -$17K