SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
526
Morgan Stanley
MS
$246B
$141K ﹤0.01%
5,418
+549
+11% +$14.3K
VTR icon
527
Ventas
VTR
$31.5B
$140K ﹤0.01%
1,933
TSCO icon
528
Tractor Supply
TSCO
$31B
$139K ﹤0.01%
7,620
VXX
529
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$138K ﹤0.01%
+625
New +$138K
RHI icon
530
Robert Half
RHI
$3.56B
$137K ﹤0.01%
3,650
+16
+0.4% +$601
VOYA icon
531
Voya Financial
VOYA
$7.3B
$136K ﹤0.01%
5,559
-447
-7% -$10.9K
FVD icon
532
First Trust Value Line Dividend Fund
FVD
$9.08B
$135K ﹤0.01%
5,000
CPB icon
533
Campbell Soup
CPB
$9.98B
$133K ﹤0.01%
2,000
AZN icon
534
AstraZeneca
AZN
$251B
$132K ﹤0.01%
4,372
+1,000
+30% +$30.2K
CLR
535
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$131K ﹤0.01%
+2,885
New +$131K
ADI icon
536
Analog Devices
ADI
$122B
$130K ﹤0.01%
2,300
NWL icon
537
Newell Brands
NWL
$2.54B
$130K ﹤0.01%
2,674
DYN
538
DELISTED
Dynegy, Inc.
DYN
$130K ﹤0.01%
+7,530
New +$130K
CCK icon
539
Crown Holdings
CCK
$11B
$129K ﹤0.01%
2,531
EWK icon
540
iShares MSCI Belgium ETF
EWK
$36.7M
$128K ﹤0.01%
7,235
IGSB icon
541
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$128K ﹤0.01%
2,414
+206
+9% +$10.9K
RSX
542
DELISTED
VanEck Russia ETF
RSX
$128K ﹤0.01%
+7,350
New +$128K
AMLP icon
543
Alerian MLP ETF
AMLP
$10.5B
$127K ﹤0.01%
2,023
+1
+0% +$63
VEU icon
544
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$125K ﹤0.01%
2,910
-2,800
-49% -$120K
APC
545
DELISTED
Anadarko Petroleum
APC
$125K ﹤0.01%
2,348
+1
+0% +$53
SHM icon
546
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$123K ﹤0.01%
2,500
AVNS icon
547
Avanos Medical
AVNS
$558M
$122K ﹤0.01%
3,796
AORT icon
548
Artivion
AORT
$1.94B
$121K ﹤0.01%
10,209
IJR icon
549
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$121K ﹤0.01%
2,096
FDD icon
550
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$118K ﹤0.01%
10,000