SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
Cap. Flow
+$4.93M
Cap. Flow %
0.13%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98

Sector Composition

1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAT icon
526
iShares US Regional Banks ETF
IAT
$650M
$88K ﹤0.01%
2,400
JEF icon
527
Jefferies Financial Group
JEF
$13.3B
$88K ﹤0.01%
4,071
+3,512
+628% +$75.9K
VGK icon
528
Vanguard FTSE Europe ETF
VGK
$27B
$88K ﹤0.01%
1,637
+815
+99% +$43.8K
POT
529
DELISTED
Potash Corp Of Saskatchewan
POT
$88K ﹤0.01%
2,871
-499
-15% -$15.3K
SAFT icon
530
Safety Insurance
SAFT
$1.09B
$87K ﹤0.01%
1,500
SJM icon
531
J.M. Smucker
SJM
$11.8B
$87K ﹤0.01%
804
MCO icon
532
Moody's
MCO
$91.1B
$86K ﹤0.01%
800
AWH
533
DELISTED
Allied World Assurance Co Hld Lt
AWH
$86K ﹤0.01%
+2,000
New +$86K
IXJ icon
534
iShares Global Healthcare ETF
IXJ
$3.86B
$85K ﹤0.01%
1,550
KRE icon
535
SPDR S&P Regional Banking ETF
KRE
$4.23B
$85K ﹤0.01%
1,918
+5
+0.3% +$222
RSG icon
536
Republic Services
RSG
$71.5B
$85K ﹤0.01%
2,160
UN
537
DELISTED
Unilever NV New York Registry Shares
UN
$84K ﹤0.01%
2,000
NOC icon
538
Northrop Grumman
NOC
$81.8B
$83K ﹤0.01%
521
BUD icon
539
AB InBev
BUD
$116B
$82K ﹤0.01%
678
+228
+51% +$27.6K
BLOX
540
DELISTED
Infoblox Inc
BLOX
$81K ﹤0.01%
3,100
OGE icon
541
OGE Energy
OGE
$8.82B
$80K ﹤0.01%
2,808
+7
+0.2% +$199
EPI icon
542
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$79K ﹤0.01%
3,624
-2,981
-45% -$65K
PCN
543
PIMCO Corporate & Income Strategy Fund
PCN
$845M
$79K ﹤0.01%
5,611
HIG icon
544
Hartford Financial Services
HIG
$36.8B
$78K ﹤0.01%
1,868
-440
-19% -$18.4K
IYF icon
545
iShares US Financials ETF
IYF
$4.03B
$78K ﹤0.01%
1,742
DBA icon
546
Invesco DB Agriculture Fund
DBA
$802M
$77K ﹤0.01%
3,305
-15,065
-82% -$351K
ISRG icon
547
Intuitive Surgical
ISRG
$168B
$77K ﹤0.01%
1,440
PBI icon
548
Pitney Bowes
PBI
$2.02B
$77K ﹤0.01%
3,650
PRU icon
549
Prudential Financial
PRU
$37.1B
$77K ﹤0.01%
883
-16
-2% -$1.4K
THO icon
550
Thor Industries
THO
$5.79B
$76K ﹤0.01%
1,350