SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
Cap. Flow
-$98.2K
Cap. Flow %
0%
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGN
276
DELISTED
Energen
EGN
$755K 0.02%
8,500
IFEU
277
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$745K 0.02%
19,480
+1,680
+9% +$64.3K
IOO icon
278
iShares Global 100 ETF
IOO
$7.05B
$735K 0.02%
18,660
-4,680
-20% -$184K
ESV
279
DELISTED
Ensco Rowan plc
ESV
$732K 0.02%
3,287
+560
+21% +$125K
JXI icon
280
iShares Global Utilities ETF
JXI
$200M
$730K 0.02%
14,516
+841
+6% +$42.3K
WU icon
281
Western Union
WU
$2.86B
$723K 0.02%
41,819
+1,981
+5% +$34.2K
DEM icon
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$722K 0.02%
13,931
+804
+6% +$41.7K
AREX
283
DELISTED
Approach Resources Inc.
AREX
$703K 0.02%
30,851
+8,230
+36% +$188K
PCL
284
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$686K 0.02%
15,220
+548
+4% +$24.7K
BHP icon
285
BHP
BHP
$138B
$684K 0.02%
11,753
+649
+6% +$37.8K
CRWS icon
286
Crown Crafts
CRWS
$32.2M
$677K 0.02%
86,863
EFX icon
287
Equifax
EFX
$30.8B
$667K 0.02%
9,210
+197
+2% +$14.3K
DEO icon
288
Diageo
DEO
$61.3B
$662K 0.02%
5,215
SU icon
289
Suncor Energy
SU
$48.5B
$659K 0.02%
15,429
+831
+6% +$35.5K
EPP icon
290
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$645K 0.02%
13,070
+1,782
+16% +$87.9K
REM icon
291
iShares Mortgage Real Estate ETF
REM
$618M
$641K 0.02%
12,675
+1,332
+12% +$67.4K
GDOT icon
292
Green Dot
GDOT
$760M
$640K 0.02%
33,734
-95
-0.3% -$1.8K
XLE icon
293
Energy Select Sector SPDR Fund
XLE
$26.7B
$635K 0.02%
6,340
-11,645
-65% -$1.17M
TEVA icon
294
Teva Pharmaceuticals
TEVA
$21.7B
$635K 0.02%
12,064
-525
-4% -$27.6K
TDTT icon
295
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$631K 0.02%
25,000
TGT icon
296
Target
TGT
$42.3B
$631K 0.02%
10,842
-1,473
-12% -$85.7K
BAB icon
297
Invesco Taxable Municipal Bond ETF
BAB
$914M
$628K 0.02%
21,424
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
$618K 0.02%
10,693
IDV icon
299
iShares International Select Dividend ETF
IDV
$5.74B
$611K 0.02%
15,310
+1,465
+11% +$58.5K
DCM
300
DELISTED
NTT DOCOMO, Inc.
DCM
$611K 0.02%
35,765
+1,462
+4% +$25K