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
PKW icon
1001
Invesco BuyBack Achievers ETF
PKW
$1.49B
$37K ﹤0.01%
540
XLRE icon
1002
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$37K ﹤0.01%
989
+1
+0.1% +$37
UCB
1003
United Community Banks, Inc.
UCB
$3.97B
$37K ﹤0.01%
1,195
-234
-16% -$7.25K
ESS icon
1004
Essex Property Trust
ESS
$17.3B
$36K ﹤0.01%
118
SBH icon
1005
Sally Beauty Holdings
SBH
$1.51B
$36K ﹤0.01%
1,947
TKR icon
1006
Timken Company
TKR
$5.51B
$36K ﹤0.01%
654
-545
-45% -$30K
JUST icon
1007
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
$35K ﹤0.01%
745
+385
+107% +$18.1K
KLIC icon
1008
Kulicke & Soffa
KLIC
$2.03B
$35K ﹤0.01%
1,279
-855
-40% -$23.4K
LFUS icon
1009
Littelfuse
LFUS
$6.72B
$35K ﹤0.01%
184
PBA icon
1010
Pembina Pipeline
PBA
$22.7B
$35K ﹤0.01%
950
SUSA icon
1011
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$35K ﹤0.01%
520
+270
+108% +$18.2K
HEP
1012
DELISTED
Holly Energy Partners, L.P.
HEP
$35K ﹤0.01%
1,576
BMY.RT
1013
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$35K ﹤0.01%
+14,638
New +$35K
BMO icon
1014
Bank of Montreal
BMO
$90.8B
$34K ﹤0.01%
439
LEA icon
1015
Lear
LEA
$5.81B
$34K ﹤0.01%
248
-185
-43% -$25.4K
PRA icon
1016
ProAssurance
PRA
$1.22B
$34K ﹤0.01%
940
REZI icon
1017
Resideo Technologies
REZI
$5.46B
$34K ﹤0.01%
3,112
-1,129
-27% -$12.3K
WDAY icon
1018
Workday
WDAY
$60.5B
$34K ﹤0.01%
213
BECN
1019
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34K ﹤0.01%
1,065
FSB
1020
DELISTED
Franklin Financial Network, Inc.
FSB
$34K ﹤0.01%
1,000
AB icon
1021
AllianceBernstein
AB
$4.24B
$33K ﹤0.01%
1,110
-3,119
-74% -$92.7K
ECNS icon
1022
iShares MSCI China Small-Cap ETF
ECNS
$94.5M
$33K ﹤0.01%
805
EWC icon
1023
iShares MSCI Canada ETF
EWC
$3.28B
$33K ﹤0.01%
1,090
CCBG icon
1024
Capital City Bank Group
CCBG
$746M
$32K ﹤0.01%
1,046
ERIC icon
1025
Ericsson
ERIC
$26.8B
$32K ﹤0.01%
3,578