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
BEN icon
826
Franklin Resources
BEN
$13B
-8,905
Closed -$219K
BILL icon
827
BILL Holdings
BILL
$5.24B
-2,541
Closed -$276K
BKR icon
828
Baker Hughes
BKR
$44.9B
-11,604
Closed -$410K
BSCQ icon
829
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
-75,953
Closed -$1.43M
CSGP icon
830
CoStar Group
CSGP
$37.9B
-6,212
Closed -$478K
CTRN icon
831
Citi Trends
CTRN
$313M
-15,178
Closed -$337K
DFAC icon
832
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
-9,775
Closed -$256K
DGX icon
833
Quest Diagnostics
DGX
$20.5B
-2,079
Closed -$253K
DKS icon
834
Dick's Sporting Goods
DKS
$17.7B
-5,443
Closed -$591K
DXCM icon
835
DexCom
DXCM
$31.6B
-17,663
Closed -$1.65M
DXJ icon
836
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
-3,274
Closed -$289K
EWJ icon
837
iShares MSCI Japan ETF
EWJ
$15.5B
-11,481
Closed -$692K
FAF icon
838
First American
FAF
$6.83B
-3,566
Closed -$201K
FIW icon
839
First Trust Water ETF
FIW
$1.96B
-5,790
Closed -$479K
FLTR icon
840
VanEck IG Floating Rate ETF
FLTR
$2.56B
-48,452
Closed -$1.23M
FLV icon
841
American Century Focused Large Cap Value ETF
FLV
$268M
-5,302
Closed -$302K
GRID icon
842
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
-5,461
Closed -$513K
HES
843
DELISTED
Hess
HES
-2,834
Closed -$434K
HLT icon
844
Hilton Worldwide
HLT
$64B
-5,021
Closed -$754K
HRL icon
845
Hormel Foods
HRL
$14.1B
-5,572
Closed -$212K
IDXX icon
846
Idexx Laboratories
IDXX
$51.4B
-5,698
Closed -$2.49M
IEV icon
847
iShares Europe ETF
IEV
$2.32B
-17,107
Closed -$817K
IOO icon
848
iShares Global 100 ETF
IOO
$7.05B
-26,818
Closed -$1.96M
IOT icon
849
Samsara
IOT
$24B
-42,120
Closed -$1.06M
IPG icon
850
Interpublic Group of Companies
IPG
$9.94B
-131,717
Closed -$3.78M