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
TRP icon
351
TC Energy
TRP
$53.9B
$306K 0.01%
6,730
+2,230
+50% +$101K
CNI icon
352
Canadian National Railway
CNI
$60.3B
$299K 0.01%
5,363
+4,950
+1,199% +$276K
FTC icon
353
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$298K 0.01%
7,149
SHPG
354
DELISTED
Shire pic
SHPG
$298K 0.01%
2,000
PNC icon
355
PNC Financial Services
PNC
$80.5B
$296K 0.01%
3,388
+260
+8% +$22.7K
DB icon
356
Deutsche Bank
DB
$67.8B
$291K 0.01%
7,709
-372
-5% -$14K
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
$287K 0.01%
3,892
CINF icon
358
Cincinnati Financial
CINF
$24B
$285K 0.01%
5,845
QQQ icon
359
Invesco QQQ Trust
QQQ
$368B
$283K 0.01%
3,226
-225
-7% -$19.7K
BSCE
360
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$275K 0.01%
13,000
VEU icon
361
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$272K 0.01%
5,410
+3,820
+240% +$192K
TMO icon
362
Thermo Fisher Scientific
TMO
$186B
$271K 0.01%
2,250
-430
-16% -$51.8K
FDX icon
363
FedEx
FDX
$53.7B
$270K 0.01%
2,021
-1,156
-36% -$154K
ZBH icon
364
Zimmer Biomet
ZBH
$20.9B
$259K 0.01%
2,844
AA icon
365
Alcoa
AA
$8.24B
$255K 0.01%
8,240
+2,081
+34% +$64.4K
KGC icon
366
Kinross Gold
KGC
$26.9B
$255K 0.01%
61,573
+23,395
+61% +$96.9K
MFC icon
367
Manulife Financial
MFC
$52.1B
$254K 0.01%
13,086
HNP
368
DELISTED
Huaneng Power Intl, Inc.
HNP
$254K 0.01%
6,575
-606
-8% -$23.4K
APC
369
DELISTED
Anadarko Petroleum
APC
$253K 0.01%
2,985
-498
-14% -$42.2K
EMN icon
370
Eastman Chemical
EMN
$7.93B
$248K 0.01%
2,882
+70
+2% +$6.02K
EWZ icon
371
iShares MSCI Brazil ETF
EWZ
$5.47B
$244K 0.01%
5,400
GAS
372
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$244K 0.01%
5,002
-636
-11% -$31K
FAX
373
abrdn Asia-Pacific Income Fund
FAX
$678M
$243K 0.01%
6,646
+87
+1% +$3.18K
FYX icon
374
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$243K 0.01%
4,985
UTHR icon
375
United Therapeutics
UTHR
$18.1B
$242K 0.01%
2,575
-38
-1% -$3.57K