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
ETR icon
326
Entergy
ETR
$39.2B
$501K 0.01%
12,218
-608
-5% -$24.9K
SDIV icon
327
Global X SuperDividend ETF
SDIV
$953M
$486K 0.01%
6,217
+110
+2% +$8.6K
EWU icon
328
iShares MSCI United Kingdom ETF
EWU
$2.9B
$476K 0.01%
11,388
+1,880
+20% +$78.6K
PERY
329
DELISTED
Perry Ellis International Inc
PERY
$473K 0.01%
27,110
SHPG
330
DELISTED
Shire pic
SHPG
$470K 0.01%
2,000
NORW icon
331
Global X MSCI Norway ETF
NORW
$55M
$468K 0.01%
17,985
+3,970
+28% +$103K
FLO icon
332
Flowers Foods
FLO
$3.13B
$464K 0.01%
22,047
+2,252
+11% +$47.4K
XXIA
333
DELISTED
Ixia
XXIA
$456K 0.01%
+40,056
New +$456K
LHX icon
334
L3Harris
LHX
$51B
$455K 0.01%
+6,000
New +$455K
XLF icon
335
Financial Select Sector SPDR Fund
XLF
$53.2B
$453K 0.01%
22,750
-56,250
-71% -$1.12M
SPH icon
336
Suburban Propane Partners
SPH
$1.2B
$442K 0.01%
9,800
PZA icon
337
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$434K 0.01%
17,600
+1,300
+8% +$32.1K
RIG icon
338
Transocean
RIG
$2.9B
$423K 0.01%
9,370
+1,523
+19% +$68.8K
AMP icon
339
Ameriprise Financial
AMP
$46.1B
$408K 0.01%
3,407
FTA icon
340
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$408K 0.01%
9,374
SDRL
341
DELISTED
Seadrill Limited Common Stock
SDRL
$402K 0.01%
38
DWX icon
342
SPDR S&P International Dividend ETF
DWX
$489M
$399K 0.01%
7,775
+700
+10% +$35.9K
QQQ icon
343
Invesco QQQ Trust
QQQ
$368B
$394K 0.01%
4,210
+984
+31% +$92.1K
EXC icon
344
Exelon
EXC
$43.9B
$392K 0.01%
15,135
+3
+0% +$78
BK icon
345
Bank of New York Mellon
BK
$73.1B
$389K 0.01%
10,380
-269
-3% -$10.1K
BPL
346
DELISTED
Buckeye Partners, L.P.
BPL
$375K 0.01%
4,515
GSAT icon
347
Globalstar
GSAT
$3.96B
$354K 0.01%
+5,543
New +$354K
APC
348
DELISTED
Anadarko Petroleum
APC
$350K 0.01%
3,207
+222
+7% +$24.2K
CNI icon
349
Canadian National Railway
CNI
$60.3B
$349K 0.01%
5,380
+17
+0.3% +$1.1K
SH icon
350
ProShares Short S&P500
SH
$1.24B
$349K 0.01%
1,866
-100
-5% -$18.7K