SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
Cap. Flow
+$25.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 11.37%
3 Financials 9.5%
4 Healthcare 4.97%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOOG icon
951
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
-92
Closed -$11K
VOYA icon
952
Voya Financial
VOYA
$7.26B
-2
Closed
VRTX icon
953
Vertex Pharmaceuticals
VRTX
$100B
-135
Closed -$15K
WHR icon
954
Whirlpool
WHR
$5.23B
-152
Closed -$26K
WMB icon
955
Williams Companies
WMB
$71.5B
-2,201
Closed -$65K
WOLF icon
956
Wolfspeed
WOLF
$235M
-15
Closed
WPC icon
957
W.P. Carey
WPC
$14.8B
-2,582
Closed -$159K
WPM icon
958
Wheaton Precious Metals
WPM
$47.7B
-526
Closed -$11K
WSM icon
959
Williams-Sonoma
WSM
$24.6B
-59,830
Closed -$1.6M
WTRG icon
960
Essential Utilities
WTRG
$10.7B
-155
Closed -$5K
WU icon
961
Western Union
WU
$2.75B
-1,250
Closed -$25K
WYNN icon
962
Wynn Resorts
WYNN
$12.8B
-848
Closed -$97K
X
963
DELISTED
US Steel
X
-52
Closed -$2K
XEL icon
964
Xcel Energy
XEL
$42.6B
-982
Closed -$43K
XHR
965
Xenia Hotels & Resorts
XHR
$1.37B
-591
Closed -$10K
XRX icon
966
Xerox
XRX
$462M
-556
Closed -$17K
Z icon
967
Zillow
Z
$20.8B
-30
Closed -$1K
ZG icon
968
Zillow
ZG
$20B
-15
Closed -$1K
CNH
969
CNH Industrial
CNH
$14B
-4,247
Closed -$36K
UCB
970
United Community Banks, Inc.
UCB
$3.96B
-1,234
Closed -$34K
GAP
971
The Gap, Inc.
GAP
$8.85B
-2,157
Closed -$52K
FLG
972
Flagstar Financial, Inc.
FLG
$5.26B
-333
Closed -$14K
XIFR
973
XPLR Infrastructure, LP
XIFR
$920M
-1,269
Closed -$42K
BCOV
974
DELISTED
Brightcove, Inc.
BCOV
-535
Closed -$5K
TCS
975
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-8
Closed -$1K