SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
-$77.7M
Cap. Flow
-$18.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61

Sector Composition

1 Industrials 19.13%
2 Consumer Staples 13.19%
3 Financials 8.33%
4 Healthcare 5.06%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JEF icon
526
Jefferies Financial Group
JEF
$13.2B
$166K ﹤0.01%
9,574
-7,506
-44% -$130K
BEN icon
527
Franklin Resources
BEN
$12.9B
$164K ﹤0.01%
4,614
MORN icon
528
Morningstar
MORN
$10.9B
$163K ﹤0.01%
2,023
-75
-4% -$6.04K
ATVI
529
DELISTED
Activision Blizzard Inc.
ATVI
$163K ﹤0.01%
+3,673
New +$163K
AVGO icon
530
Broadcom
AVGO
$1.63T
$162K ﹤0.01%
9,420
-10
-0.1% -$172
MGA icon
531
Magna International
MGA
$13B
$161K ﹤0.01%
3,754
-12,244
-77% -$525K
XLB icon
532
Materials Select Sector SPDR Fund
XLB
$5.43B
$161K ﹤0.01%
3,351
+6
+0.2% +$288
JWN
533
DELISTED
Nordstrom
JWN
$158K ﹤0.01%
3,070
+24
+0.8% +$1.24K
DG icon
534
Dollar General
DG
$23.9B
$157K ﹤0.01%
2,272
-3,669
-62% -$254K
NFLX icon
535
Netflix
NFLX
$529B
$157K ﹤0.01%
1,589
MBB icon
536
iShares MBS ETF
MBB
$41.4B
$156K ﹤0.01%
1,421
+390
+38% +$42.8K
BAB icon
537
Invesco Taxable Municipal Bond ETF
BAB
$922M
$155K ﹤0.01%
4,944
CMP icon
538
Compass Minerals
CMP
$794M
$155K ﹤0.01%
+2,100
New +$155K
NI icon
539
NiSource
NI
$18.9B
$154K ﹤0.01%
6,395
-400
-6% -$9.63K
VOE icon
540
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$154K ﹤0.01%
1,647
+8
+0.5% +$748
DYN
541
DELISTED
Dynegy, Inc.
DYN
$154K ﹤0.01%
12,414
+4,884
+65% +$60.6K
CWB icon
542
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$152K ﹤0.01%
3,300
+3,120
+1,733% +$144K
VBK icon
543
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$151K ﹤0.01%
1,150
+3
+0.3% +$394
FNX icon
544
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$150K ﹤0.01%
2,839
UA icon
545
Under Armour Class C
UA
$2.11B
$150K ﹤0.01%
4,425
-3
-0.1% -$102
IJH icon
546
iShares Core S&P Mid-Cap ETF
IJH
$100B
$149K ﹤0.01%
4,825
-1,020
-17% -$31.5K
IWB icon
547
iShares Russell 1000 ETF
IWB
$44.1B
$149K ﹤0.01%
1,240
+5
+0.4% +$601
APC
548
DELISTED
Anadarko Petroleum
APC
$148K ﹤0.01%
2,341
-7
-0.3% -$443
FFC
549
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$147K ﹤0.01%
7,037
NLY icon
550
Annaly Capital Management
NLY
$14.2B
$147K ﹤0.01%
3,473
-1,791
-34% -$75.8K