SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
Cap. Flow
-$4.8M
Cap. Flow %
-0.13%
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CC icon
526
Chemours
CC
$2.44B
$87K ﹤0.01%
+18,560
New +$87K
GSAT icon
527
Globalstar
GSAT
$3.94B
$87K ﹤0.01%
3,694
-1,105
-23% -$26K
HIG icon
528
Hartford Financial Services
HIG
$36.9B
$87K ﹤0.01%
1,907
+39
+2% +$1.78K
NOC icon
529
Northrop Grumman
NOC
$83B
$87K ﹤0.01%
521
CNP icon
530
CenterPoint Energy
CNP
$24.7B
$86K ﹤0.01%
4,764
SPH icon
531
Suburban Propane Partners
SPH
$1.2B
$86K ﹤0.01%
2,608
-500
-16% -$16.5K
EEP
532
DELISTED
Enbridge Energy Partners
EEP
$86K ﹤0.01%
3,480
-1,000
-22% -$24.7K
CAH icon
533
Cardinal Health
CAH
$35.6B
$85K ﹤0.01%
1,096
WPC icon
534
W.P. Carey
WPC
$14.8B
$84K ﹤0.01%
1,490
-1,786
-55% -$101K
BR icon
535
Broadridge
BR
$29.3B
$83K ﹤0.01%
1,500
TFCF
536
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$83K ﹤0.01%
3,063
+1,841
+151% +$49.9K
IAT icon
537
iShares US Regional Banks ETF
IAT
$650M
$81K ﹤0.01%
2,400
NWE icon
538
NorthWestern Energy
NWE
$3.47B
$81K ﹤0.01%
1,512
RIG icon
539
Transocean
RIG
$3.06B
$81K ﹤0.01%
6,244
-999
-14% -$13K
SAFT icon
540
Safety Insurance
SAFT
$1.09B
$81K ﹤0.01%
1,500
VTRS icon
541
Viatris
VTRS
$11.9B
$81K ﹤0.01%
+2,000
New +$81K
FXI icon
542
iShares China Large-Cap ETF
FXI
$6.79B
$80K ﹤0.01%
2,245
-549
-20% -$19.6K
VGK icon
543
Vanguard FTSE Europe ETF
VGK
$26.9B
$80K ﹤0.01%
1,641
+4
+0.2% +$195
UN
544
DELISTED
Unilever NV New York Registry Shares
UN
$80K ﹤0.01%
2,000
ADI icon
545
Analog Devices
ADI
$122B
$79K ﹤0.01%
1,400
MCO icon
546
Moody's
MCO
$90.8B
$79K ﹤0.01%
800
IGSB icon
547
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$78K ﹤0.01%
1,488
+58
+4% +$3.04K
OGE icon
548
OGE Energy
OGE
$8.85B
$77K ﹤0.01%
2,815
+7
+0.2% +$191
TRN icon
549
Trinity Industries
TRN
$2.28B
$77K ﹤0.01%
4,721
+1,815
+62% +$29.6K
HUM icon
550
Humana
HUM
$32.9B
$76K ﹤0.01%
421
-1,254
-75% -$226K