SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
Cap. Flow
+$108M
Cap. Flow %
1.47%
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70

Sector Composition

1 Industrials 25.86%
2 Consumer Staples 8.83%
3 Financials 8.38%
4 Technology 6.03%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPAM icon
826
EPAM Systems
EPAM
$8.79B
$91K ﹤0.01%
426
+9
+2% +$1.92K
PCAR icon
827
PACCAR
PCAR
$53.4B
$91K ﹤0.01%
1,725
ZBRA icon
828
Zebra Technologies
ZBRA
$16.1B
$90K ﹤0.01%
349
-486
-58% -$125K
FBT icon
829
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$89K ﹤0.01%
+603
New +$89K
GPMT
830
Granite Point Mortgage Trust
GPMT
$143M
$89K ﹤0.01%
4,830
+269
+6% +$4.96K
HYLS icon
831
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$89K ﹤0.01%
+1,791
New +$89K
MORT icon
832
VanEck Mortgage REIT Income ETF
MORT
$335M
$88K ﹤0.01%
3,695
-4,794
-56% -$114K
NLY icon
833
Annaly Capital Management
NLY
$14.2B
$88K ﹤0.01%
2,354
-5,089
-68% -$190K
SWKS icon
834
Skyworks Solutions
SWKS
$11.1B
$87K ﹤0.01%
713
+1
+0.1% +$122
BMI icon
835
Badger Meter
BMI
$5.34B
$86K ﹤0.01%
1,326
FYX icon
836
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$86K ﹤0.01%
1,317
-85
-6% -$5.55K
FCX icon
837
Freeport-McMoran
FCX
$65.9B
$85K ﹤0.01%
6,473
+17
+0.3% +$223
WSO icon
838
Watsco
WSO
$16.1B
$85K ﹤0.01%
475
XRX icon
839
Xerox
XRX
$466M
$85K ﹤0.01%
2,307
DPZ icon
840
Domino's
DPZ
$15.5B
$83K ﹤0.01%
279
JCI icon
841
Johnson Controls International
JCI
$70.6B
$83K ﹤0.01%
2,020
-132
-6% -$5.42K
HR
842
DELISTED
Healthcare Realty Trust Incorporated
HR
$83K ﹤0.01%
2,500
CHMI
843
Cherry Hill Mortgage Investment Corp
CHMI
$107M
$82K ﹤0.01%
5,590
+688
+14% +$10.1K
IRM icon
844
Iron Mountain
IRM
$29.2B
$82K ﹤0.01%
2,570
-1,942
-43% -$62K
OLED icon
845
Universal Display
OLED
$6.57B
$82K ﹤0.01%
400
AVY icon
846
Avery Dennison
AVY
$13.1B
$81K ﹤0.01%
613
CNS icon
847
Cohen & Steers
CNS
$3.66B
$81K ﹤0.01%
1,289
-1,110
-46% -$69.8K
IDU icon
848
iShares US Utilities ETF
IDU
$1.6B
$81K ﹤0.01%
994
-224
-18% -$18.3K
LYG icon
849
Lloyds Banking Group
LYG
$66.8B
$81K ﹤0.01%
24,631
+5,047
+26% +$16.6K
DRE
850
DELISTED
Duke Realty Corp.
DRE
$81K ﹤0.01%
2,310