SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$66.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HWC icon
776
Hancock Whitney
HWC
$5.38B
$67K ﹤0.01%
1,661
ROOF
777
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$67K ﹤0.01%
2,745
-58,009
-95% -$1.42M
TXT icon
778
Textron
TXT
$14.7B
$66K ﹤0.01%
1,247
TYL icon
779
Tyler Technologies
TYL
$24B
$66K ﹤0.01%
301
BE icon
780
Bloom Energy
BE
$15.7B
$65K ﹤0.01%
+5,381
New +$65K
BOH icon
781
Bank of Hawaii
BOH
$2.74B
$65K ﹤0.01%
785
FITB icon
782
Fifth Third Bancorp
FITB
$30B
$65K ﹤0.01%
2,338
-508
-18% -$14.1K
FRO icon
783
Frontline
FRO
$5.12B
$64K ﹤0.01%
8,000
LSTR icon
784
Landstar System
LSTR
$4.59B
$64K ﹤0.01%
595
MJ icon
785
Amplify Alternative Harvest ETF
MJ
$171M
$64K ﹤0.01%
167
SFL icon
786
SFL Corp
SFL
$1.1B
$64K ﹤0.01%
5,113
-990
-16% -$12.4K
IUSV icon
787
iShares Core S&P US Value ETF
IUSV
$22.1B
$63K ﹤0.01%
1,126
+58
+5% +$3.25K
OLLI icon
788
Ollie's Bargain Outlet
OLLI
$8.07B
$63K ﹤0.01%
734
BB icon
789
BlackBerry
BB
$2.3B
$62K ﹤0.01%
8,350
BBWI icon
790
Bath & Body Works
BBWI
$5.75B
$62K ﹤0.01%
2,961
IYE icon
791
iShares US Energy ETF
IYE
$1.16B
$62K ﹤0.01%
1,800
-84
-4% -$2.89K
OHI icon
792
Omega Healthcare
OHI
$12.5B
$62K ﹤0.01%
1,700
SRE icon
793
Sempra
SRE
$54.5B
$62K ﹤0.01%
898
+126
+16% +$8.7K
VTEB icon
794
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$62K ﹤0.01%
1,169
+4
+0.3% +$212
CWT icon
795
California Water Service
CWT
$2.76B
$61K ﹤0.01%
1,200
TEN
796
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$61K ﹤0.01%
+5,500
New +$61K
FFIN icon
797
First Financial Bankshares
FFIN
$5.13B
$60K ﹤0.01%
1,932
NWL icon
798
Newell Brands
NWL
$2.55B
$60K ﹤0.01%
3,953
-228
-5% -$3.46K
SNPS icon
799
Synopsys
SNPS
$81.4B
$60K ﹤0.01%
468
WDR
800
DELISTED
Waddell & Reed Financial, Inc.
WDR
$60K ﹤0.01%
3,622