SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+18.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.9B
AUM Growth
-$262M
Cap. Flow
-$1.48B
Cap. Flow %
-21.44%
Top 10 Hldgs %
51.88%
Holding
2,309
New
76
Increased
232
Reduced
1,029
Closed
690
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MT icon
2001
ArcelorMittal
MT
$26.2B
-200
Closed -$2K
MTDR icon
2002
Matador Resources
MTDR
$6.16B
-30
Closed
MTX icon
2003
Minerals Technologies
MTX
$1.98B
-34
Closed -$1K
MTZ icon
2004
MasTec
MTZ
$15B
-180
Closed -$6K
MUFG icon
2005
Mitsubishi UFJ Financial
MUFG
$179B
-5,783
Closed -$18K
NAT icon
2006
Nordic American Tanker
NAT
$675M
-100
Closed
NBIX icon
2007
Neurocrine Biosciences
NBIX
$14B
-240
Closed -$20K
NCLH icon
2008
Norwegian Cruise Line
NCLH
$11.5B
-485
Closed -$5K
NEA icon
2009
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
-324
Closed -$4K
NEAR icon
2010
iShares Short Maturity Bond ETF
NEAR
$3.55B
-97
Closed -$5K
NEOG icon
2011
Neogen
NEOG
$1.21B
-22
Closed -$1K
NEU icon
2012
NewMarket
NEU
$7.86B
-11
Closed -$5K
NMIH icon
2013
NMI Holdings
NMIH
$3.07B
-1,000
Closed -$12K
NML
2014
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
-4,429
Closed -$8K
NMR icon
2015
Nomura Holdings
NMR
$21.9B
-50
Closed
NMRK icon
2016
Newmark Group
NMRK
$3.33B
-102
Closed
NOBL icon
2017
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
-1,557
Closed -$90K
NRO
2018
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
-5,743
Closed -$17K
NYT icon
2019
New York Times
NYT
$9.37B
-462
Closed -$14K
OGEN icon
2020
Oragenics
OGEN
$4.7M
0
OI icon
2021
O-I Glass
OI
$1.95B
$0 ﹤0.01%
26
OGS icon
2022
ONE Gas
OGS
$4.5B
-110
Closed -$9K
OIH icon
2023
VanEck Oil Services ETF
OIH
$858M
$0 ﹤0.01%
+2
New
OMFL icon
2024
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
-103
Closed -$3K
ONB icon
2025
Old National Bancorp
ONB
$8.81B
-832
Closed -$11K