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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASH icon
1151
Ashland
ASH
$2.51B
-789
Closed -$48K
ASIX icon
1152
AdvanSix
ASIX
$569M
-412
Closed -$9K
AVB icon
1153
AvalonBay Communities
AVB
$27.8B
-12
Closed -$2K
AVNS icon
1154
Avanos Medical
AVNS
$590M
-3,229
Closed -$122K
AVT icon
1155
Avnet
AVT
$4.49B
-170
Closed -$8K
AVY icon
1156
Avery Dennison
AVY
$13.1B
-1,544
Closed -$124K
AWK icon
1157
American Water Works
AWK
$28B
-1,026
Closed -$80K
AXDX
1158
DELISTED
Accelerate Diagnostics
AXDX
-164
Closed -$40K
AZN icon
1159
AstraZeneca
AZN
$253B
-6,611
Closed -$208K
AZO icon
1160
AutoZone
AZO
$70.6B
-209
Closed -$151K
BAB icon
1161
Invesco Taxable Municipal Bond ETF
BAB
$914M
-4,944
Closed -$145K
BATRA icon
1162
Atlanta Braves Holdings Series A
BATRA
$2.86B
-500
Closed -$12K
BATRK icon
1163
Atlanta Braves Holdings Series B
BATRK
$2.66B
-970
Closed -$23K
BB icon
1164
BlackBerry
BB
$2.31B
-1,350
Closed -$11K
BBWI icon
1165
Bath & Body Works
BBWI
$6.06B
-1,347
Closed -$50K
BC icon
1166
Brunswick
BC
$4.35B
-17
Closed -$1K
BCE icon
1167
BCE
BCE
$23.1B
-652
Closed -$29K
BFH icon
1168
Bread Financial
BFH
$3.09B
-163
Closed -$32K
BFK icon
1169
BlackRock Municipal Income Trust
BFK
$430M
-687
Closed -$10K
BHC icon
1170
Bausch Health
BHC
$2.72B
-5
Closed
BHP icon
1171
BHP
BHP
$138B
-2,466
Closed -$79K
BIP icon
1172
Brookfield Infrastructure Partners
BIP
$14.1B
-968
Closed -$22K
BLD icon
1173
TopBuild
BLD
$12.3B
-50
Closed -$2K
BR icon
1174
Broadridge
BR
$29.4B
-400
Closed -$27K
BSX icon
1175
Boston Scientific
BSX
$159B
-4,105
Closed -$102K