SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+6.24%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
+$447M
Cap. Flow
+$118M
Cap. Flow %
1.44%
Top 10 Hldgs %
43.12%
Holding
946
New
52
Increased
418
Reduced
377
Closed
37

Sector Composition

1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMIT icon
826
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$250K ﹤0.01%
10,480
-615
-6% -$14.7K
GLOB icon
827
Globant
GLOB
$2.78B
$249K ﹤0.01%
2,743
-1,316
-32% -$120K
CNH
828
CNH Industrial
CNH
$14.3B
$249K ﹤0.01%
19,218
+170
+0.9% +$2.2K
FXD icon
829
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$249K ﹤0.01%
3,925
L icon
830
Loews
L
$20B
$249K ﹤0.01%
2,716
+125
+5% +$11.5K
TPL icon
831
Texas Pacific Land
TPL
$20.4B
$249K ﹤0.01%
235
DFAC icon
832
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$247K ﹤0.01%
6,885
+20
+0.3% +$717
EL icon
833
Estee Lauder
EL
$32.1B
$246K ﹤0.01%
3,049
-2,076
-41% -$168K
K icon
834
Kellanova
K
$27.8B
$246K ﹤0.01%
3,093
-1,214
-28% -$96.6K
VTHR icon
835
Vanguard Russell 3000 ETF
VTHR
$3.54B
$245K ﹤0.01%
+897
New +$245K
SN icon
836
SharkNinja
SN
$16.5B
$245K ﹤0.01%
+2,471
New +$245K
JCI icon
837
Johnson Controls International
JCI
$69.5B
$244K ﹤0.01%
+2,310
New +$244K
COIN icon
838
Coinbase
COIN
$76.8B
$244K ﹤0.01%
+696
New +$244K
ICOP icon
839
iShares Copper and Metals Mining ETF
ICOP
$77.7M
$241K ﹤0.01%
+8,065
New +$241K
IYH icon
840
iShares US Healthcare ETF
IYH
$2.77B
$239K ﹤0.01%
+4,236
New +$239K
PEY icon
841
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$237K ﹤0.01%
11,628
+536
+5% +$10.9K
CGDV icon
842
Capital Group Dividend Value ETF
CGDV
$21.1B
$237K ﹤0.01%
+5,993
New +$237K
VTRS icon
843
Viatris
VTRS
$12.2B
$236K ﹤0.01%
26,424
-465
-2% -$4.15K
SPMO icon
844
Invesco S&P 500 Momentum ETF
SPMO
$12B
$236K ﹤0.01%
+2,096
New +$236K
GATX icon
845
GATX Corp
GATX
$5.97B
$234K ﹤0.01%
1,522
IQLT icon
846
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$234K ﹤0.01%
5,403
-195
-3% -$8.43K
IUSB icon
847
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$233K ﹤0.01%
+5,043
New +$233K
DEM icon
848
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$232K ﹤0.01%
5,118
+97
+2% +$4.39K
A icon
849
Agilent Technologies
A
$36.5B
$231K ﹤0.01%
1,961
+51
+3% +$6.02K
MSCI icon
850
MSCI
MSCI
$42.9B
$231K ﹤0.01%
399
-428
-52% -$247K