SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
Cap. Flow
-$4.8M
Cap. Flow %
-0.13%
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPZ
376
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
$332K 0.01%
17,656
+9,516
+117% +$179K
MDT icon
377
Medtronic
MDT
$121B
$331K 0.01%
4,951
+1,418
+40% +$94.8K
NVO icon
378
Novo Nordisk
NVO
$241B
$328K 0.01%
12,090
-200
-2% -$5.43K
FTA icon
379
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$326K 0.01%
8,644
BHC icon
380
Bausch Health
BHC
$2.67B
$319K 0.01%
1,789
+5
+0.3% +$892
FTC icon
381
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$317K 0.01%
6,949
DB icon
382
Deutsche Bank
DB
$68.8B
$316K 0.01%
13,151
-96
-0.7% -$2.31K
QQQ icon
383
Invesco QQQ Trust
QQQ
$369B
$312K 0.01%
3,065
EMN icon
384
Eastman Chemical
EMN
$7.76B
$310K 0.01%
4,815
PDI icon
385
PIMCO Dynamic Income Fund
PDI
$7.6B
$309K 0.01%
10,728
+169
+2% +$4.87K
EIRL icon
386
iShares MSCI Ireland ETF
EIRL
$60.6M
$307K 0.01%
7,890
+4,885
+163% +$190K
AZO icon
387
AutoZone
AZO
$71.8B
$304K 0.01%
420
TMO icon
388
Thermo Fisher Scientific
TMO
$182B
$300K 0.01%
2,447
VOT icon
389
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$298K 0.01%
+3,059
New +$298K
EPI icon
390
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$296K 0.01%
14,829
+11,205
+309% +$224K
LNT icon
391
Alliant Energy
LNT
$16.4B
$293K 0.01%
10,000
FYX icon
392
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$277K 0.01%
6,330
LUMN icon
393
Lumen
LUMN
$5.78B
$275K 0.01%
10,998
+1
+0% +$25
UAA icon
394
Under Armour
UAA
$2.16B
$269K 0.01%
5,589
CDK
395
DELISTED
CDK Global, Inc.
CDK
$268K 0.01%
5,625
-2,965
-35% -$141K
APD icon
396
Air Products & Chemicals
APD
$63.9B
$266K 0.01%
2,243
-1,505
-40% -$178K
FDX icon
397
FedEx
FDX
$53.3B
$266K 0.01%
1,846
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
$264K 0.01%
3,192
-232
-7% -$19.2K
XBIT icon
399
XBiotech
XBIT
$85.1M
$264K 0.01%
+17,672
New +$264K
PAYX icon
400
Paychex
PAYX
$48.3B
$262K 0.01%
5,516