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
AAP icon
1101
Advance Auto Parts
AAP
$3.64B
$21K ﹤0.01%
130
+5
+4% +$808
KBWB icon
1102
Invesco KBW Bank ETF
KBWB
$4.98B
$21K ﹤0.01%
369
NTRS icon
1103
Northern Trust
NTRS
$24.6B
$21K ﹤0.01%
203
+1
+0.5% +$103
PTC icon
1104
PTC
PTC
$24.8B
$21K ﹤0.01%
272
PXF icon
1105
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$21K ﹤0.01%
489
+2
+0.4% +$86
WHR icon
1106
Whirlpool
WHR
$5.28B
$21K ﹤0.01%
140
CHGG icon
1107
Chegg
CHGG
$168M
$20K ﹤0.01%
543
NUMG icon
1108
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
$20K ﹤0.01%
565
+295
+109% +$10.4K
PDN icon
1109
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$20K ﹤0.01%
+638
New +$20K
TM icon
1110
Toyota
TM
$258B
$20K ﹤0.01%
143
-15
-9% -$2.1K
AMCR icon
1111
Amcor
AMCR
$19.2B
$19K ﹤0.01%
1,761
+707
+67% +$7.63K
BIDU icon
1112
Baidu
BIDU
$38.4B
$19K ﹤0.01%
144
-1,588
-92% -$210K
GLNG icon
1113
Golar LNG
GLNG
$4.21B
$19K ﹤0.01%
1,345
TLH icon
1114
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$19K ﹤0.01%
132
+50
+61% +$7.2K
VDC icon
1115
Vanguard Consumer Staples ETF
VDC
$7.63B
$19K ﹤0.01%
115
+1
+0.9% +$165
SRCL
1116
DELISTED
Stericycle Inc
SRCL
$19K ﹤0.01%
296
AMG icon
1117
Affiliated Managers Group
AMG
$6.71B
$18K ﹤0.01%
221
GIGB icon
1118
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
$18K ﹤0.01%
+344
New +$18K
HYS icon
1119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$18K ﹤0.01%
186
-89
-32% -$8.61K
IIPR icon
1120
Innovative Industrial Properties
IIPR
$1.6B
$18K ﹤0.01%
+240
New +$18K
RSP icon
1121
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$18K ﹤0.01%
155
+1
+0.6% +$116
UHT
1122
Universal Health Realty Income Trust
UHT
$576M
$18K ﹤0.01%
150
URI icon
1123
United Rentals
URI
$62.1B
$18K ﹤0.01%
105
FIEE
1124
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$18K ﹤0.01%
95
CODI icon
1125
Compass Diversified
CODI
$533M
$17K ﹤0.01%
+700
New +$17K