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
CGW icon
501
Invesco S&P Global Water Index ETF
CGW
$1.02B
$54K ﹤0.01%
+2,354
New +$54K
PGF icon
502
Invesco Financial Preferred ETF
PGF
$808M
$54K ﹤0.01%
+3,000
New +$54K
SNP
503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$54K ﹤0.01%
+780
New +$54K
RGP
504
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$54K ﹤0.01%
+2,000
New +$54K
ALL icon
505
Allstate
ALL
$53.1B
$53K ﹤0.01%
+1,072
New +$53K
BHC icon
506
Bausch Health
BHC
$2.72B
$53K ﹤0.01%
+610
New +$53K
PEG icon
507
Public Service Enterprise Group
PEG
$40.5B
$53K ﹤0.01%
+1,600
New +$53K
DF
508
DELISTED
Dean Foods Company
DF
$53K ﹤0.01%
+2,693
New +$53K
WIN
509
DELISTED
Windstream Holdings Inc
WIN
$53K ﹤0.01%
+874
New +$53K
DG icon
510
Dollar General
DG
$24.1B
$52K ﹤0.01%
+1,035
New +$52K
CDP icon
511
COPT Defense Properties
CDP
$3.46B
$51K ﹤0.01%
+2,000
New +$51K
IAU icon
512
iShares Gold Trust
IAU
$52.6B
$51K ﹤0.01%
+2,086
New +$51K
UHT
513
Universal Health Realty Income Trust
UHT
$574M
$51K ﹤0.01%
+1,200
New +$51K
BF.B icon
514
Brown-Forman Class B
BF.B
$13.7B
$50K ﹤0.01%
+2,344
New +$50K
HBAN icon
515
Huntington Bancshares
HBAN
$25.7B
$50K ﹤0.01%
+6,368
New +$50K
LYB icon
516
LyondellBasell Industries
LYB
$17.7B
$50K ﹤0.01%
+760
New +$50K
MET icon
517
MetLife
MET
$52.9B
$50K ﹤0.01%
+1,234
New +$50K
FLS icon
518
Flowserve
FLS
$7.22B
$49K ﹤0.01%
+936
New +$49K
MCO icon
519
Moody's
MCO
$89.5B
$49K ﹤0.01%
+800
New +$49K
WMB icon
520
Williams Companies
WMB
$69.9B
$49K ﹤0.01%
+1,525
New +$49K
APU
521
DELISTED
AmeriGas Partners, L.P.
APU
$49K ﹤0.01%
+1,000
New +$49K
ASB icon
522
Associated Banc-Corp
ASB
$4.42B
$48K ﹤0.01%
+3,000
New +$48K
EDIV icon
523
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$48K ﹤0.01%
+1,200
New +$48K
PRU icon
524
Prudential Financial
PRU
$37.2B
$48K ﹤0.01%
+645
New +$48K
BHI
525
DELISTED
Baker Hughes
BHI
$48K ﹤0.01%
+1,040
New +$48K