SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAT icon
501
iShares US Regional Banks ETF
IAT
$650M
$84K ﹤0.01%
2,400
CHIQ icon
502
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$83K ﹤0.01%
5,710
-6,940
-55% -$101K
DAL icon
503
Delta Air Lines
DAL
$39.6B
$83K ﹤0.01%
2,380
SCHW icon
504
Charles Schwab
SCHW
$170B
$82K ﹤0.01%
3,028
-652
-18% -$17.7K
EEP
505
DELISTED
Enbridge Energy Partners
EEP
$82K ﹤0.01%
3,000
SLF icon
506
Sun Life Financial
SLF
$32.9B
$80K ﹤0.01%
2,311
CAH icon
507
Cardinal Health
CAH
$35.9B
$79K ﹤0.01%
1,146
+172
+18% +$11.9K
TEX icon
508
Terex
TEX
$3.46B
$79K ﹤0.01%
1,790
DINO icon
509
HF Sinclair
DINO
$9.56B
$77K ﹤0.01%
1,598
-190
-11% -$9.16K
RSG icon
510
Republic Services
RSG
$71.2B
$77K ﹤0.01%
2,235
+75
+3% +$2.58K
CMRE icon
511
Costamare
CMRE
$1.47B
$75K ﹤0.01%
3,500
+500
+17% +$10.7K
WELL icon
512
Welltower
WELL
$113B
$75K ﹤0.01%
1,257
+737
+142% +$44K
AGN
513
DELISTED
ALLERGAN INC
AGN
$75K ﹤0.01%
601
+61
+11% +$7.61K
AXDX
514
DELISTED
Accelerate Diagnostics
AXDX
$73K ﹤0.01%
333
IWB icon
515
iShares Russell 1000 ETF
IWB
$44.1B
$73K ﹤0.01%
700
VPL icon
516
Vanguard FTSE Pacific ETF
VPL
$7.87B
$73K ﹤0.01%
1,243
NWE icon
517
NorthWestern Energy
NWE
$3.47B
$72K ﹤0.01%
1,512
PJP icon
518
Invesco Pharmaceuticals ETF
PJP
$265M
$72K ﹤0.01%
1,270
WPC icon
519
W.P. Carey
WPC
$14.7B
$72K ﹤0.01%
1,225
+204
+20% +$12K
IYF icon
520
iShares US Financials ETF
IYF
$4.03B
$71K ﹤0.01%
1,742
LYB icon
521
LyondellBasell Industries
LYB
$17.5B
$71K ﹤0.01%
813
+635
+357% +$55.5K
NUE icon
522
Nucor
NUE
$32.4B
$71K ﹤0.01%
1,404
+65
+5% +$3.29K
NXPI icon
523
NXP Semiconductors
NXPI
$56.9B
$71K ﹤0.01%
1,201
+201
+20% +$11.9K
TWX
524
DELISTED
Time Warner Inc
TWX
$71K ﹤0.01%
1,124
-152
-12% -$9.6K
AAP icon
525
Advance Auto Parts
AAP
$3.66B
$70K ﹤0.01%
550