SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.3%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$90.5M
Cap. Flow %
-1.36%
Top 10 Hldgs %
52.51%
Holding
1,506
New
114
Increased
499
Reduced
271
Closed
41

Sector Composition

1 Industrials 25.37%
2 Consumer Staples 9.62%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACB
1076
Aurora Cannabis
ACB
$280M
$21K ﹤0.01%
41
ALLE icon
1077
Allegion
ALLE
$15.1B
$21K ﹤0.01%
208
FOX icon
1078
Fox Class B
FOX
$25.6B
$21K ﹤0.01%
676
-114
-14% -$3.54K
TDG icon
1079
TransDigm Group
TDG
$72.8B
$21K ﹤0.01%
41
TM icon
1080
Toyota
TM
$257B
$21K ﹤0.01%
158
WTRE icon
1081
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
$21K ﹤0.01%
711
+9
+1% +$266
XHS icon
1082
SPDR S&P Health Care Services ETF
XHS
$75.3M
$21K ﹤0.01%
338
+1
+0.3% +$62
VMW
1083
DELISTED
VMware, Inc
VMW
$21K ﹤0.01%
138
-113
-45% -$17.2K
IHTA
1084
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$21K ﹤0.01%
2,000
AAP icon
1085
Advance Auto Parts
AAP
$3.63B
$21K ﹤0.01%
125
CRSP icon
1086
CRISPR Therapeutics
CRSP
$4.94B
$20K ﹤0.01%
500
VALE icon
1087
Vale
VALE
$45.3B
$20K ﹤0.01%
1,683
VC icon
1088
Visteon
VC
$3.49B
$20K ﹤0.01%
250
XLNX
1089
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
208
+114
+121% +$11K
JAX
1090
DELISTED
J. Alexander's Holdings, Inc.
JAX
$20K ﹤0.01%
1,727
BGS icon
1091
B&G Foods
BGS
$364M
$19K ﹤0.01%
1,000
CLB icon
1092
Core Laboratories
CLB
$578M
$19K ﹤0.01%
399
KBWB icon
1093
Invesco KBW Bank ETF
KBWB
$4.98B
$19K ﹤0.01%
369
LIT icon
1094
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$19K ﹤0.01%
+800
New +$19K
MAT icon
1095
Mattel
MAT
$5.79B
$19K ﹤0.01%
1,670
-300
-15% -$3.41K
NTRS icon
1096
Northern Trust
NTRS
$24.5B
$19K ﹤0.01%
202
-200
-50% -$18.8K
PTC icon
1097
PTC
PTC
$24.6B
$19K ﹤0.01%
272
PXF icon
1098
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$19K ﹤0.01%
487
+6
+1% +$234
RY icon
1099
Royal Bank of Canada
RY
$205B
$19K ﹤0.01%
240
SONO icon
1100
Sonos
SONO
$1.82B
$19K ﹤0.01%
1,428