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
STX icon
751
Seagate
STX
$40B
$251K ﹤0.01%
+2,941
New +$251K
MRO
752
DELISTED
Marathon Oil Corporation
MRO
$251K ﹤0.01%
10,377
LOB icon
753
Live Oak Bancshares
LOB
$1.75B
$250K ﹤0.01%
+5,500
New +$250K
NDAQ icon
754
Nasdaq
NDAQ
$53.6B
$248K ﹤0.01%
4,274
APTV icon
755
Aptiv
APTV
$17.5B
$248K ﹤0.01%
2,768
-116
-4% -$10.4K
ACI icon
756
Albertsons Companies
ACI
$10.7B
$248K ﹤0.01%
10,795
-56
-0.5% -$1.29K
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$8.61B
$248K ﹤0.01%
3,080
-15
-0.5% -$1.21K
FXD icon
758
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$247K ﹤0.01%
4,195
IART icon
759
Integra LifeSciences
IART
$1.25B
$246K ﹤0.01%
5,655
-44
-0.8% -$1.92K
FBIN icon
760
Fortune Brands Innovations
FBIN
$7.3B
$245K ﹤0.01%
3,221
TTEK icon
761
Tetra Tech
TTEK
$9.48B
$245K ﹤0.01%
7,335
-50
-0.7% -$1.67K
CRWD icon
762
CrowdStrike
CRWD
$105B
$244K ﹤0.01%
+954
New +$244K
NFTY icon
763
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$243K ﹤0.01%
4,501
-86
-2% -$4.65K
ETR icon
764
Entergy
ETR
$39.2B
$242K ﹤0.01%
4,782
+252
+6% +$12.8K
ITM icon
765
VanEck Intermediate Muni ETF
ITM
$1.95B
$238K ﹤0.01%
+5,054
New +$238K
ONEQ icon
766
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$237K ﹤0.01%
4,000
SITE icon
767
SiteOne Landscape Supply
SITE
$6.82B
$236K ﹤0.01%
1,453
FDL icon
768
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$236K ﹤0.01%
6,575
+68
+1% +$2.44K
CCI icon
769
Crown Castle
CCI
$41.9B
$235K ﹤0.01%
+2,038
New +$235K
MGM icon
770
MGM Resorts International
MGM
$9.98B
$235K ﹤0.01%
+5,255
New +$235K
PTLC icon
771
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$234K ﹤0.01%
5,406
-866
-14% -$37.5K
PRU icon
772
Prudential Financial
PRU
$37.2B
$232K ﹤0.01%
+2,237
New +$232K
GSAT icon
773
Globalstar
GSAT
$3.96B
$230K ﹤0.01%
7,896
EMB icon
774
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$229K ﹤0.01%
2,563
+80
+3% +$7.15K
ITA icon
775
iShares US Aerospace & Defense ETF
ITA
$9.3B
$224K ﹤0.01%
+1,768
New +$224K