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
CELG
326
DELISTED
Celgene Corp
CELG
$466K 0.01%
6,682
-17,434
-72% -$1.22M
SDIV icon
327
Global X SuperDividend ETF
SDIV
$953M
$450K 0.01%
6,107
-481
-7% -$35.4K
IPFF
328
DELISTED
iShares International Preferred Stock ETF
IPFF
$450K 0.01%
18,905
-1,200
-6% -$28.6K
ETR icon
329
Entergy
ETR
$39.2B
$429K 0.01%
12,826
-1,600
-11% -$53.5K
FLO icon
330
Flowers Foods
FLO
$3.13B
$424K 0.01%
19,795
-610
-3% -$13.1K
SPH icon
331
Suburban Propane Partners
SPH
$1.2B
$416K 0.01%
9,800
META icon
332
Meta Platforms (Facebook)
META
$1.89T
$393K 0.01%
6,518
+88
+1% +$5.31K
PZA icon
333
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$393K 0.01%
16,300
+1,300
+9% +$31.3K
EWU icon
334
iShares MSCI United Kingdom ETF
EWU
$2.9B
$392K 0.01%
9,508
+2,760
+41% +$114K
SH icon
335
ProShares Short S&P500
SH
$1.24B
$388K 0.01%
1,966
FTA icon
336
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$387K 0.01%
9,374
BK icon
337
Bank of New York Mellon
BK
$73.1B
$376K 0.01%
10,649
-1,040
-9% -$36.7K
AMP icon
338
Ameriprise Financial
AMP
$46.1B
$373K 0.01%
3,407
+93
+3% +$10.2K
PERY
339
DELISTED
Perry Ellis International Inc
PERY
$372K 0.01%
27,110
PSA icon
340
Public Storage
PSA
$52.2B
$371K 0.01%
2,204
+2,156
+4,492% +$363K
EXC icon
341
Exelon
EXC
$43.9B
$364K 0.01%
15,132
+1,063
+8% +$25.6K
NORW icon
342
Global X MSCI Norway ETF
NORW
$55M
$358K 0.01%
14,015
-50
-0.4% -$1.28K
SDRL
343
DELISTED
Seadrill Limited Common Stock
SDRL
$355K 0.01%
38
+7
+23% +$65.4K
DWX icon
344
SPDR S&P International Dividend ETF
DWX
$489M
$344K 0.01%
7,075
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
$339K 0.01%
4,515
+700
+18% +$52.6K
ITB icon
346
iShares US Home Construction ETF
ITB
$3.35B
$333K 0.01%
13,752
RIG icon
347
Transocean
RIG
$2.9B
$324K 0.01%
7,847
+247
+3% +$10.2K
PPL icon
348
PPL Corp
PPL
$26.6B
$323K 0.01%
10,432
+1,074
+11% +$33.3K
APD icon
349
Air Products & Chemicals
APD
$64.5B
$322K 0.01%
2,913
-129
-4% -$14.3K
CAG icon
350
Conagra Brands
CAG
$9.23B
$320K 0.01%
13,166
+1,285
+11% +$31.2K