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
UTHR icon
876
United Therapeutics
UTHR
$17.2B
-900
Closed -$203K
VGK icon
877
Vanguard FTSE Europe ETF
VGK
$26.7B
-7,977
Closed -$462K
VOX icon
878
Vanguard Communication Services ETF
VOX
$5.79B
-5,413
Closed -$569K
VOYA icon
879
Voya Financial
VOYA
$7.48B
-10,613
Closed -$705K
VPU icon
880
Vanguard Utilities ETF
VPU
$7.22B
-4,920
Closed -$628K
VYMI icon
881
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
-8,591
Closed -$532K
WHR icon
882
Whirlpool
WHR
$5.14B
-1,769
Closed -$237K
WPC icon
883
W.P. Carey
WPC
$14.7B
-3,904
Closed -$207K
ZWS icon
884
Zurn Elkay Water Solutions
ZWS
$7.7B
-29,152
Closed -$817K
LUCK
885
Lucky Strike Entertainment Corporation
LUCK
$1.46B
-49,072
Closed -$472K
BSJO
886
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
-54,674
Closed -$1.23M
SPLK
887
DELISTED
Splunk Inc
SPLK
-4,146
Closed -$606K
RESP
888
DELISTED
WisdomTree U.S. ESG Fund
RESP
-4,853
Closed -$214K
NXGN
889
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-30,885
Closed -$733K
HSTO
890
DELISTED
Histogen Inc. Common Stock
HSTO
-10,050
Closed -$5.17K
ATVI
891
DELISTED
Activision Blizzard Inc.
ATVI
-9,537
Closed -$893K
BNDX icon
892
Vanguard Total International Bond ETF
BNDX
$68.2B
-4,328
Closed -$207K
BSCP icon
893
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
-86,585
Closed -$1.74M
RWL icon
894
Invesco S&P 500 Revenue ETF
RWL
$6.3B
-7,356
Closed -$575K