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
UAA icon
476
Under Armour
UAA
$2.18B
$67K ﹤0.01%
+4,492
New +$67K
WPC icon
477
W.P. Carey
WPC
$14.8B
$66K ﹤0.01%
+1,021
New +$66K
TWX
478
DELISTED
Time Warner Inc
TWX
$66K ﹤0.01%
+1,186
New +$66K
BBEP
479
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$66K ﹤0.01%
+3,600
New +$66K
EW icon
480
Edwards Lifesciences
EW
$47.1B
$65K ﹤0.01%
+5,760
New +$65K
BTU
481
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$65K ﹤0.01%
+293
New +$65K
IHE icon
482
iShares US Pharmaceuticals ETF
IHE
$583M
$63K ﹤0.01%
+1,884
New +$63K
DNR
483
DELISTED
Denbury Resources, Inc.
DNR
$63K ﹤0.01%
+3,600
New +$63K
IYF icon
484
iShares US Financials ETF
IYF
$4.02B
$62K ﹤0.01%
+1,742
New +$62K
SUMR
485
DELISTED
Summer Infant, Inc.
SUMR
$61K ﹤0.01%
+2,222
New +$61K
NWE icon
486
NorthWestern Energy
NWE
$3.47B
$60K ﹤0.01%
+1,512
New +$60K
VUG icon
487
Vanguard Growth ETF
VUG
$187B
$60K ﹤0.01%
+765
New +$60K
BIIB icon
488
Biogen
BIIB
$20.7B
$59K ﹤0.01%
+273
New +$59K
ENB icon
489
Enbridge
ENB
$105B
$59K ﹤0.01%
+1,400
New +$59K
JCI icon
490
Johnson Controls International
JCI
$70.2B
$58K ﹤0.01%
+1,553
New +$58K
EEMV icon
491
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$57K ﹤0.01%
+1,000
New +$57K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$57K ﹤0.01%
+1,078
New +$57K
IXJ icon
493
iShares Global Healthcare ETF
IXJ
$3.85B
$57K ﹤0.01%
+1,550
New +$57K
ROST icon
494
Ross Stores
ROST
$49.6B
$57K ﹤0.01%
+1,744
New +$57K
NOC icon
495
Northrop Grumman
NOC
$83.3B
$56K ﹤0.01%
+677
New +$56K
TSM icon
496
TSMC
TSM
$1.28T
$56K ﹤0.01%
+3,044
New +$56K
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$56K ﹤0.01%
+1,700
New +$56K
NUE icon
498
Nucor
NUE
$33.1B
$55K ﹤0.01%
+1,289
New +$55K
PHG icon
499
Philips
PHG
$26.5B
$55K ﹤0.01%
+2,792
New +$55K
AIII
500
DELISTED
ACRE Realty Investors Inc.
AIII
$55K ﹤0.01%
+51,394
New +$55K