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
DDD icon
476
3D Systems Corporation
DDD
$272M
$112K ﹤0.01%
1,880
-1,625
-46% -$96.8K
EEP
477
DELISTED
Enbridge Energy Partners
EEP
$110K ﹤0.01%
3,000
OGE icon
478
OGE Energy
OGE
$8.89B
$108K ﹤0.01%
2,786
+5
+0.2% +$194
SJM icon
479
J.M. Smucker
SJM
$12B
$107K ﹤0.01%
1,002
MDT icon
480
Medtronic
MDT
$119B
$103K ﹤0.01%
1,620
+489
+43% +$31.1K
EDIV icon
481
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$100K ﹤0.01%
2,500
+1,000
+67% +$40K
APU
482
DELISTED
AmeriGas Partners, L.P.
APU
$100K ﹤0.01%
2,200
FXI icon
483
iShares China Large-Cap ETF
FXI
$6.65B
$99K ﹤0.01%
2,663
BBEP
484
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$99K ﹤0.01%
4,400
AB icon
485
AllianceBernstein
AB
$4.29B
$98K ﹤0.01%
3,729
DNOW icon
486
DNOW Inc
DNOW
$1.67B
$98K ﹤0.01%
+2,652
New +$98K
CPB icon
487
Campbell Soup
CPB
$10.1B
$96K ﹤0.01%
2,090
HOLX icon
488
Hologic
HOLX
$14.8B
$95K ﹤0.01%
3,750
-300
-7% -$7.6K
KMI icon
489
Kinder Morgan
KMI
$59.1B
$94K ﹤0.01%
2,606
-142
-5% -$5.12K
WEC icon
490
WEC Energy
WEC
$34.7B
$94K ﹤0.01%
2,001
-969
-33% -$45.5K
TWX
491
DELISTED
Time Warner Inc
TWX
$94K ﹤0.01%
1,339
+215
+19% +$15.1K
WWAV
492
DELISTED
The WhiteWave Foods Company
WWAV
$93K ﹤0.01%
2,879
-360
-11% -$11.6K
DAL icon
493
Delta Air Lines
DAL
$39.9B
$91K ﹤0.01%
2,380
J icon
494
Jacobs Solutions
J
$17.4B
$91K ﹤0.01%
2,064
CCL icon
495
Carnival Corp
CCL
$42.8B
$90K ﹤0.01%
2,393
+1,300
+119% +$48.9K
COST icon
496
Costco
COST
$427B
$88K ﹤0.01%
763
+500
+190% +$57.7K
GXC icon
497
SPDR S&P China ETF
GXC
$483M
$88K ﹤0.01%
1,172
ZEP
498
DELISTED
ZEP INC COM STK (DE)
ZEP
$88K ﹤0.01%
4,936
L icon
499
Loews
L
$20B
$87K ﹤0.01%
1,983
-3,309
-63% -$145K
RSG icon
500
Republic Services
RSG
$71.7B
$85K ﹤0.01%
2,235