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
SLF icon
501
Sun Life Financial
SLF
$32.4B
$85K ﹤0.01%
2,311
WMB icon
502
Williams Companies
WMB
$69.9B
$85K ﹤0.01%
1,465
-1,000
-41% -$58K
ENB icon
503
Enbridge
ENB
$105B
$84K ﹤0.01%
1,800
-84
-4% -$3.92K
IAT icon
504
iShares US Regional Banks ETF
IAT
$648M
$83K ﹤0.01%
2,400
HSH
505
DELISTED
HILLSHIRE BRANDS CO
HSH
$83K ﹤0.01%
1,340
CHIQ icon
506
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$82K ﹤0.01%
5,710
CMRE icon
507
Costamare
CMRE
$1.45B
$82K ﹤0.01%
3,500
NGG icon
508
National Grid
NGG
$69.6B
$82K ﹤0.01%
1,131
+511
+82% +$37K
RIO icon
509
Rio Tinto
RIO
$104B
$82K ﹤0.01%
1,520
VGK icon
510
Vanguard FTSE Europe ETF
VGK
$26.9B
$81K ﹤0.01%
1,364
-191
-12% -$11.3K
CPL
511
DELISTED
CPFL Energia S.A.
CPL
$81K ﹤0.01%
4,760
-1,857
-28% -$31.6K
VMW
512
DELISTED
VMware, Inc
VMW
$80K ﹤0.01%
820
NWE icon
513
NorthWestern Energy
NWE
$3.56B
$79K ﹤0.01%
1,512
NXPI icon
514
NXP Semiconductors
NXPI
$57.2B
$79K ﹤0.01%
1,201
WELL icon
515
Welltower
WELL
$112B
$79K ﹤0.01%
1,257
IWB icon
516
iShares Russell 1000 ETF
IWB
$43.4B
$77K ﹤0.01%
700
LYB icon
517
LyondellBasell Industries
LYB
$17.7B
$77K ﹤0.01%
801
-12
-1% -$1.15K
PJP icon
518
Invesco Pharmaceuticals ETF
PJP
$266M
$77K ﹤0.01%
1,271
+1
+0.1% +$61
TSCO icon
519
Tractor Supply
TSCO
$32.1B
$77K ﹤0.01%
6,350
-1,915
-23% -$23.2K
VPL icon
520
Vanguard FTSE Pacific ETF
VPL
$7.79B
$77K ﹤0.01%
1,243
UCB
521
United Community Banks, Inc.
UCB
$4.04B
$77K ﹤0.01%
4,679
-4,310
-48% -$70.9K
BHI
522
DELISTED
Baker Hughes
BHI
$77K ﹤0.01%
1,040
SNP
523
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$75K ﹤0.01%
780
CAH icon
524
Cardinal Health
CAH
$35.7B
$74K ﹤0.01%
1,096
-50
-4% -$3.38K
AAP icon
525
Advance Auto Parts
AAP
$3.63B
$73K ﹤0.01%
550