SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRS
251
DELISTED
Bristow Group, Inc.
BRS
$943K 0.03%
12,487
-383
-3% -$28.9K
MPC icon
252
Marathon Petroleum
MPC
$54.8B
$915K 0.03%
21,054
-1,106
-5% -$48.1K
IOO icon
253
iShares Global 100 ETF
IOO
$7.05B
$909K 0.03%
23,340
-4,620
-17% -$180K
LULU icon
254
lululemon athletica
LULU
$19.9B
$906K 0.03%
+17,096
New +$906K
PSK icon
255
SPDR ICE Preferred Securities ETF
PSK
$825M
$893K 0.03%
21,050
-1,610
-7% -$68.3K
B
256
Barrick Mining Corporation
B
$48.5B
$891K 0.03%
50,099
-2,614
-5% -$46.5K
TFI icon
257
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$878K 0.03%
18,875
+1,000
+6% +$46.5K
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$874K 0.03%
51,705
+28,150
+120% +$476K
PPG icon
259
PPG Industries
PPG
$24.8B
$866K 0.03%
8,944
KBWD icon
260
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$860K 0.03%
33,675
-1,595
-5% -$40.7K
VMC icon
261
Vulcan Materials
VMC
$39B
$860K 0.03%
12,939
USB icon
262
US Bancorp
USB
$75.9B
$837K 0.02%
19,443
+2,415
+14% +$104K
SZMK
263
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$831K 0.02%
+78,120
New +$831K
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$828K 0.02%
10,647
-389
-4% -$30.3K
HA
265
DELISTED
Hawaiian Holdings, Inc.
HA
$824K 0.02%
+59,078
New +$824K
TWTR
266
DELISTED
Twitter, Inc.
TWTR
$817K 0.02%
17,500
+16,500
+1,650% +$770K
IPCM
267
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$813K 0.02%
16,559
+87
+0.5% +$4.27K
GUNR icon
268
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$778K 0.02%
+22,200
New +$778K
GDX icon
269
VanEck Gold Miners ETF
GDX
$19.9B
$771K 0.02%
32,646
SON icon
270
Sonoco
SON
$4.56B
$769K 0.02%
18,730
-2,846
-13% -$117K
AET
271
DELISTED
Aetna Inc
AET
$769K 0.02%
10,267
+10
+0.1% +$749
BIG
272
DELISTED
Big Lots, Inc.
BIG
$758K 0.02%
20,003
-1,285
-6% -$48.7K
CHL
273
DELISTED
China Mobile Limited
CHL
$756K 0.02%
16,526
-377
-2% -$17.2K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.02%
4
TGT icon
275
Target
TGT
$42.3B
$748K 0.02%
12,315
-4,643
-27% -$282K