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
KT icon
301
KT
KT
$9.78B
$604K 0.02%
39,903
+1,275
+3% +$19.3K
ATO icon
302
Atmos Energy
ATO
$26.7B
$602K 0.02%
11,283
DBA icon
303
Invesco DB Agriculture Fund
DBA
$804M
$597K 0.02%
21,718
ELV icon
304
Elevance Health
ELV
$70.6B
$584K 0.02%
5,398
ERIC icon
305
Ericsson
ERIC
$26.7B
$580K 0.02%
48,056
+1,273
+3% +$15.4K
XLV icon
306
Health Care Select Sector SPDR Fund
XLV
$34B
$574K 0.02%
9,426
-21,256
-69% -$1.29M
CELG
307
DELISTED
Celgene Corp
CELG
$574K 0.02%
6,682
LEMB icon
308
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$572K 0.02%
11,090
+790
+8% +$40.7K
AYI icon
309
Acuity Brands
AYI
$10.4B
$571K 0.02%
4,133
LUMN icon
310
Lumen
LUMN
$4.87B
$566K 0.02%
15,642
+478
+3% +$17.3K
PSA icon
311
Public Storage
PSA
$52.2B
$559K 0.02%
3,272
+1,068
+48% +$182K
PSX icon
312
Phillips 66
PSX
$53.2B
$551K 0.02%
6,865
+40
+0.6% +$3.21K
LYG icon
313
Lloyds Banking Group
LYG
$64.5B
$548K 0.02%
106,951
-6,306
-6% -$32.3K
KBWR icon
314
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$545K 0.02%
13,987
+58
+0.4% +$2.26K
BSCG
315
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$537K 0.02%
24,000
+2,000
+9% +$44.8K
CNH
316
CNH Industrial
CNH
$14.3B
$534K 0.02%
60,214
+2,826
+5% +$25.1K
BDX icon
317
Becton Dickinson
BDX
$55.1B
$526K 0.01%
4,534
-54
-1% -$6.27K
IAI icon
318
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$524K 0.01%
13,872
+38
+0.3% +$1.44K
BKLN icon
319
Invesco Senior Loan ETF
BKLN
$6.98B
$522K 0.01%
20,955
PAA icon
320
Plains All American Pipeline
PAA
$12.1B
$518K 0.01%
8,628
+8
+0.1% +$480
IPCM
321
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$517K 0.01%
11,737
-4,822
-29% -$212K
SYY icon
322
Sysco
SYY
$39.4B
$514K 0.01%
13,725
IPFF
323
DELISTED
iShares International Preferred Stock ETF
IPFF
$512K 0.01%
20,290
+1,385
+7% +$34.9K
VNQ icon
324
Vanguard Real Estate ETF
VNQ
$34.7B
$507K 0.01%
6,773
+3
+0% +$225
BA icon
325
Boeing
BA
$174B
$502K 0.01%
3,935
+57
+1% +$7.27K