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
TFCFA
451
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$128K ﹤0.01%
3,626
+560
+18% +$19.8K
NVO icon
452
Novo Nordisk
NVO
$245B
$127K ﹤0.01%
5,480
IYH icon
453
iShares US Healthcare ETF
IYH
$2.77B
$126K ﹤0.01%
4,895
+10
+0.2% +$257
FE icon
454
FirstEnergy
FE
$25.1B
$125K ﹤0.01%
3,628
-294
-7% -$10.1K
PBI icon
455
Pitney Bowes
PBI
$2.11B
$125K ﹤0.01%
4,515
TUP
456
DELISTED
Tupperware Brands Corporation
TUP
$124K ﹤0.01%
1,480
-238
-14% -$19.9K
NS
457
DELISTED
NuStar Energy L.P.
NS
$124K ﹤0.01%
2,000
ADI icon
458
Analog Devices
ADI
$122B
$123K ﹤0.01%
2,253
PFN
459
PIMCO Income Strategy Fund II
PFN
$713M
$123K ﹤0.01%
11,159
+139
+1% +$1.53K
FDN icon
460
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$122K ﹤0.01%
+2,050
New +$122K
EWW icon
461
iShares MSCI Mexico ETF
EWW
$1.84B
$120K ﹤0.01%
1,775
-12
-0.7% -$811
BRCM
462
DELISTED
BROADCOM CORP CL-A
BRCM
$119K ﹤0.01%
3,224
-830
-20% -$30.6K
EV
463
DELISTED
Eaton Vance Corp.
EV
$118K ﹤0.01%
3,125
OKS
464
DELISTED
Oneok Partners LP
OKS
$118K ﹤0.01%
2,000
MCK icon
465
McKesson
MCK
$85.5B
$117K ﹤0.01%
629
-100
-14% -$18.6K
URA icon
466
Global X Uranium ETF
URA
$4.17B
$117K ﹤0.01%
4,045
+825
+26% +$23.9K
CMG icon
467
Chipotle Mexican Grill
CMG
$55.1B
$116K ﹤0.01%
9,750
ALL icon
468
Allstate
ALL
$53.1B
$115K ﹤0.01%
1,941
+335
+21% +$19.8K
FVD icon
469
First Trust Value Line Dividend Fund
FVD
$9.15B
$114K ﹤0.01%
5,000
GD icon
470
General Dynamics
GD
$86.8B
$114K ﹤0.01%
978
-311
-24% -$36.3K
THO icon
471
Thor Industries
THO
$5.94B
$114K ﹤0.01%
2,000
+1,350
+208% +$77K
VLO icon
472
Valero Energy
VLO
$48.7B
$114K ﹤0.01%
2,292
+181
+9% +$9K
TROW icon
473
T Rowe Price
TROW
$23.8B
$113K ﹤0.01%
1,345
-12
-0.9% -$1.01K
CHRW icon
474
C.H. Robinson
CHRW
$14.9B
$112K ﹤0.01%
1,750
-438
-20% -$28K
LNC icon
475
Lincoln National
LNC
$7.98B
$112K ﹤0.01%
2,171
+11
+0.5% +$567