SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRE icon
551
SPDR S&P Regional Banking ETF
KRE
$4.23B
$57K ﹤0.01%
1,373
+4
+0.3% +$166
ASB icon
552
Associated Banc-Corp
ASB
$4.37B
$56K ﹤0.01%
3,000
BTI icon
553
British American Tobacco
BTI
$122B
$56K ﹤0.01%
1,000
EDIV icon
554
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
$56K ﹤0.01%
1,500
+300
+25% +$11.2K
HBI icon
555
Hanesbrands
HBI
$2.21B
$56K ﹤0.01%
2,920
PHG icon
556
Philips
PHG
$26.9B
$56K ﹤0.01%
2,226
WIN
557
DELISTED
Windstream Holdings Inc
WIN
$56K ﹤0.01%
874
MGAM
558
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$56K ﹤0.01%
+1,925
New +$56K
ABB
559
DELISTED
ABB Ltd.
ABB
$55K ﹤0.01%
2,093
PKW icon
560
Invesco BuyBack Achievers ETF
PKW
$1.46B
$54K ﹤0.01%
1,240
AVG
561
DELISTED
AVG Technologies N.V.
AVG
$54K ﹤0.01%
+2,570
New +$54K
CDP icon
562
COPT Defense Properties
CDP
$3.45B
$53K ﹤0.01%
2,000
FFC
563
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$53K ﹤0.01%
2,781
TTM
564
DELISTED
Tata Motors Limited
TTM
$53K ﹤0.01%
1,500
IJJ icon
565
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$51K ﹤0.01%
850
UHT
566
Universal Health Realty Income Trust
UHT
$567M
$51K ﹤0.01%
1,200
AORT icon
567
Artivion
AORT
$1.96B
$50K ﹤0.01%
5,014
+14
+0.3% +$140
NOC icon
568
Northrop Grumman
NOC
$82.3B
$50K ﹤0.01%
402
-100
-20% -$12.4K
OKE icon
569
Oneok
OKE
$45.6B
$50K ﹤0.01%
+844
New +$50K
HSH
570
DELISTED
HILLSHIRE BRANDS CO
HSH
$50K ﹤0.01%
1,340
NMM icon
571
Navios Maritime Partners
NMM
$1.43B
$49K ﹤0.01%
167
STT icon
572
State Street
STT
$31.6B
$49K ﹤0.01%
704
-1,007
-59% -$70.1K
EVEP
573
DELISTED
EV Energy Partners, L.P.
EVEP
$49K ﹤0.01%
1,495
+295
+25% +$9.67K
DFE icon
574
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
$48K ﹤0.01%
+755
New +$48K
MHR
575
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$48K ﹤0.01%
5,769