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
FIS icon
1001
Fidelity National Information Services
FIS
$36B
-1,786
Closed -$142K
FITB icon
1002
Fifth Third Bancorp
FITB
$30.1B
-500
Closed -$13K
FL
1003
DELISTED
Foot Locker
FL
-6,667
Closed -$499K
FLR icon
1004
Fluor
FLR
$6.58B
-685
Closed -$35K
FLS icon
1005
Flowserve
FLS
$7.28B
-360
Closed -$18K
FMS icon
1006
Fresenius Medical Care
FMS
$14.8B
-820
Closed -$35K
FNF icon
1007
Fidelity National Financial
FNF
$16.4B
-105
Closed -$3K
FNV icon
1008
Franco-Nevada
FNV
$38B
-58
Closed -$4K
FRI icon
1009
First Trust S&P REIT Index Fund
FRI
$155M
-1,200
Closed -$28K
FRO icon
1010
Frontline
FRO
$5.01B
-440
Closed -$3K
FSLR icon
1011
First Solar
FSLR
$21.8B
-200
Closed -$5K
FT
1012
Franklin Universal Trust
FT
$199M
-7,606
Closed -$53K
FTNT icon
1013
Fortinet
FTNT
$61.2B
-20,000
Closed -$153K
FWONA icon
1014
Liberty Media Series A
FWONA
$23.1B
-335
Closed -$10K
FWONK icon
1015
Liberty Media Series C
FWONK
$25.4B
-12
Closed
GEG icon
1016
Great Elm Group
GEG
$81.2M
-2
Closed
GEN icon
1017
Gen Digital
GEN
$18.4B
-400
Closed -$12K
GME icon
1018
GameStop
GME
$10.6B
-3,200
Closed -$18K
GNW icon
1019
Genworth Financial
GNW
$3.53B
-1,000
Closed -$4K
B
1020
Barrick Mining Corporation
B
$49.7B
-1,067
Closed -$20K
GPN icon
1021
Global Payments
GPN
$21.2B
-236
Closed -$19K
GRMN icon
1022
Garmin
GRMN
$46.1B
-1,000
Closed -$51K
GT icon
1023
Goodyear
GT
$2.45B
-652
Closed -$23K
GWW icon
1024
W.W. Grainger
GWW
$47.7B
-267
Closed -$63K
GXC icon
1025
SPDR S&P China ETF
GXC
$493M
-1,591
Closed -$131K