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
CMCT
1201
Creative Media & Community Trust
CMCT
$5.34M
0
-$1K
CMG icon
1202
Chipotle Mexican Grill
CMG
$55.1B
-27,550
Closed -$245K
CNDT icon
1203
Conduent
CNDT
$447M
-44
Closed
CNP icon
1204
CenterPoint Energy
CNP
$24.7B
-3,349
Closed -$92K
CNQ icon
1205
Canadian Natural Resources
CNQ
$63.2B
-666
Closed -$11K
CNX icon
1206
CNX Resources
CNX
$4.18B
-22
Closed
COOP icon
1207
Mr. Cooper
COOP
$13.6B
0
COR icon
1208
Cencora
COR
$56.7B
-1,895
Closed -$168K
CP icon
1209
Canadian Pacific Kansas City
CP
$70.3B
-1,050
Closed -$31K
CPB icon
1210
Campbell Soup
CPB
$10.1B
-2,000
Closed -$115K
CRBN icon
1211
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
-130
Closed -$14K
CUZ icon
1212
Cousins Properties
CUZ
$4.95B
-442
Closed -$15K
CWT icon
1213
California Water Service
CWT
$2.81B
-1,200
Closed -$43K
CYH icon
1214
Community Health Systems
CYH
$409M
-3,569
Closed -$31K
DB icon
1215
Deutsche Bank
DB
$67.8B
-309
Closed -$5K
DELL icon
1216
Dell
DELL
$84.4B
-3,570
Closed -$62K
DG icon
1217
Dollar General
DG
$24.1B
-1,566
Closed -$108K
DGX icon
1218
Quest Diagnostics
DGX
$20.5B
-19
Closed -$2K
DHC
1219
Diversified Healthcare Trust
DHC
$995M
-375
Closed -$8K
DHI icon
1220
D.R. Horton
DHI
$54.2B
-2,077
Closed -$69K
DINO icon
1221
HF Sinclair
DINO
$9.56B
-1,605
Closed -$46K
DKS icon
1222
Dick's Sporting Goods
DKS
$17.7B
-4,300
Closed -$209K
DLB icon
1223
Dolby
DLB
$6.96B
-53
Closed -$3K
DLR icon
1224
Digital Realty Trust
DLR
$55.7B
-1,091
Closed -$116K
DLTR icon
1225
Dollar Tree
DLTR
$20.6B
-340
Closed -$27K