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
BKLN icon
351
Invesco Senior Loan ETF
BKLN
$6.88B
$248K 0.01%
+10,000
New +$248K
FTC icon
352
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$248K 0.01%
+7,149
New +$248K
MON
353
DELISTED
Monsanto Co
MON
$248K 0.01%
+2,508
New +$248K
AMJ
354
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$245K 0.01%
+5,240
New +$245K
L icon
355
Loews
L
$19.9B
$236K 0.01%
+5,321
New +$236K
B
356
Barrick Mining Corporation
B
$49.7B
$235K 0.01%
+15,058
New +$235K
MBB icon
357
iShares MBS ETF
MBB
$41.4B
$235K 0.01%
+2,236
New +$235K
PZA icon
358
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$234K 0.01%
+9,800
New +$234K
QQQ icon
359
Invesco QQQ Trust
QQQ
$369B
$229K 0.01%
+3,210
New +$229K
TMO icon
360
Thermo Fisher Scientific
TMO
$184B
$229K 0.01%
+2,718
New +$229K
TBT icon
361
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$226K 0.01%
+3,126
New +$226K
OXY icon
362
Occidental Petroleum
OXY
$44.4B
$219K 0.01%
+2,568
New +$219K
ZBH icon
363
Zimmer Biomet
ZBH
$20.7B
$213K 0.01%
+2,947
New +$213K
MFC icon
364
Manulife Financial
MFC
$52.2B
$210K 0.01%
+13,085
New +$210K
OEF icon
365
iShares S&P 100 ETF
OEF
$22.3B
$208K 0.01%
+2,893
New +$208K
EMN icon
366
Eastman Chemical
EMN
$7.91B
$197K 0.01%
+2,812
New +$197K
FYX icon
367
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$197K 0.01%
+4,985
New +$197K
SHPG
368
DELISTED
Shire pic
SHPG
$190K 0.01%
+2,000
New +$190K
RPM icon
369
RPM International
RPM
$16.1B
$188K 0.01%
+5,879
New +$188K
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$186K 0.01%
+3,620
New +$186K
XLU icon
371
Utilities Select Sector SPDR Fund
XLU
$20.7B
$185K 0.01%
+4,925
New +$185K
FE icon
372
FirstEnergy
FE
$25B
$184K 0.01%
+4,947
New +$184K
PHO icon
373
Invesco Water Resources ETF
PHO
$2.21B
$183K 0.01%
+8,259
New +$183K
ENZL icon
374
iShares MSCI New Zealand ETF
ENZL
$74.7M
$177K 0.01%
+5,280
New +$177K
KGC icon
375
Kinross Gold
KGC
$27.3B
$174K 0.01%
+34,327
New +$174K