SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
Cap. Flow
+$3.26B
Cap. Flow %
100%
Top 10 Hldgs %
51.09%
Holding
816
New
814
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.86%
2 Industrials 16.62%
3 Financials 8.45%
4 Technology 5.06%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IPFF
301
DELISTED
iShares International Preferred Stock ETF
IPFF
$459K 0.01%
+19,135
New +$459K
AWK icon
302
American Water Works
AWK
$27.3B
$444K 0.01%
+10,800
New +$444K
EGN
303
DELISTED
Energen
EGN
$444K 0.01%
+8,500
New +$444K
REM icon
304
iShares Mortgage Real Estate ETF
REM
$618M
$441K 0.01%
+8,710
New +$441K
IDV icon
305
iShares International Select Dividend ETF
IDV
$5.78B
$440K 0.01%
+13,810
New +$440K
EPP icon
306
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$437K 0.01%
+10,205
New +$437K
FLO icon
307
Flowers Foods
FLO
$3.13B
$431K 0.01%
+19,502
New +$431K
PSX icon
308
Phillips 66
PSX
$53.5B
$429K 0.01%
+7,280
New +$429K
BSCF
309
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$413K 0.01%
+19,000
New +$413K
LYG icon
310
Lloyds Banking Group
LYG
$65.9B
$407K 0.01%
+106,347
New +$407K
NLY icon
311
Annaly Capital Management
NLY
$14.3B
$404K 0.01%
+7,991
New +$404K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$34.4B
$402K 0.01%
+5,830
New +$402K
V icon
313
Visa
V
$668B
$397K 0.01%
+8,684
New +$397K
CAG icon
314
Conagra Brands
CAG
$9.3B
$396K 0.01%
+14,568
New +$396K
SDIV icon
315
Global X SuperDividend ETF
SDIV
$960M
$396K 0.01%
+6,168
New +$396K
BEN icon
316
Franklin Resources
BEN
$12.8B
$390K 0.01%
+8,574
New +$390K
PBI icon
317
Pitney Bowes
PBI
$2.02B
$390K 0.01%
+26,505
New +$390K
BK icon
318
Bank of New York Mellon
BK
$73.9B
$384K 0.01%
+13,641
New +$384K
MGA icon
319
Magna International
MGA
$13B
$384K 0.01%
+10,766
New +$384K
ACN icon
320
Accenture
ACN
$157B
$373K 0.01%
+5,163
New +$373K
CELG
321
DELISTED
Celgene Corp
CELG
$373K 0.01%
+6,376
New +$373K
RIG icon
322
Transocean
RIG
$2.96B
$365K 0.01%
+7,622
New +$365K
EXC icon
323
Exelon
EXC
$43.5B
$356K 0.01%
+16,231
New +$356K
GAS
324
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$355K 0.01%
+8,237
New +$355K
LUMN icon
325
Lumen
LUMN
$5.78B
$353K 0.01%
+9,924
New +$353K