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
ETN icon
326
Eaton
ETN
$136B
$345K 0.01%
+5,276
New +$345K
TJX icon
327
TJX Companies
TJX
$156B
$342K 0.01%
+13,656
New +$342K
HSY icon
328
Hershey
HSY
$38B
$328K 0.01%
+3,652
New +$328K
FTA icon
329
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$327K 0.01%
+9,374
New +$327K
FDX icon
330
FedEx
FDX
$53.3B
$325K 0.01%
+3,314
New +$325K
SHM icon
331
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$316K 0.01%
+6,595
New +$316K
AYI icon
332
Acuity Brands
AYI
$10.1B
$312K 0.01%
+4,133
New +$312K
BA icon
333
Boeing
BA
$174B
$308K 0.01%
+2,995
New +$308K
ITB icon
334
iShares US Home Construction ETF
ITB
$3.26B
$308K 0.01%
+13,752
New +$308K
HNP
335
DELISTED
Huaneng Power Intl, Inc.
HNP
$307K 0.01%
+8,092
New +$307K
APC
336
DELISTED
Anadarko Petroleum
APC
$299K 0.01%
+3,479
New +$299K
SDRL
337
DELISTED
Seadrill Limited Common Stock
SDRL
$288K 0.01%
+27
New +$288K
PPL icon
338
PPL Corp
PPL
$26.4B
$281K 0.01%
+10,002
New +$281K
AMP icon
339
Ameriprise Financial
AMP
$46.5B
$278K 0.01%
+3,434
New +$278K
BSCE
340
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$277K 0.01%
+13,000
New +$277K
KBWR icon
341
Invesco KBW Regional Banking ETF
KBWR
$52.9M
$272K 0.01%
+8,314
New +$272K
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
$271K 0.01%
+6,606
New +$271K
DWX icon
343
SPDR S&P International Dividend ETF
DWX
$492M
$270K 0.01%
+6,175
New +$270K
AZO icon
344
AutoZone
AZO
$71.8B
$269K 0.01%
+636
New +$269K
DB icon
345
Deutsche Bank
DB
$68.8B
$269K 0.01%
+7,597
New +$269K
CINF icon
346
Cincinnati Financial
CINF
$24B
$266K 0.01%
+5,845
New +$266K
TIP icon
347
iShares TIPS Bond ETF
TIP
$14B
$260K 0.01%
+2,330
New +$260K
IWB icon
348
iShares Russell 1000 ETF
IWB
$44.1B
$256K 0.01%
+2,850
New +$256K
APD icon
349
Air Products & Chemicals
APD
$63.9B
$250K 0.01%
+2,982
New +$250K
ILF icon
350
iShares Latin America 40 ETF
ILF
$1.77B
$250K 0.01%
+6,795
New +$250K