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
PFN
551
PIMCO Income Strategy Fund II
PFN
$712M
$117K ﹤0.01%
12,700
+205
+2% +$1.89K
JWN
552
DELISTED
Nordstrom
JWN
$116K ﹤0.01%
3,046
+1,212
+66% +$46.2K
PPLT icon
553
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$116K ﹤0.01%
1,175
PNY
554
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$116K ﹤0.01%
1,938
+12
+0.6% +$718
GWW icon
555
W.W. Grainger
GWW
$47.5B
$115K ﹤0.01%
506
-1,779
-78% -$404K
CNP icon
556
CenterPoint Energy
CNP
$24.7B
$114K ﹤0.01%
4,764
DLR icon
557
Digital Realty Trust
DLR
$59.3B
$114K ﹤0.01%
1,050
+1
+0.1% +$109
MBB icon
558
iShares MBS ETF
MBB
$41.4B
$113K ﹤0.01%
1,031
+91
+10% +$9.97K
MAR icon
559
Marriott International Class A Common Stock
MAR
$71.2B
$112K ﹤0.01%
1,680
BPL
560
DELISTED
Buckeye Partners, L.P.
BPL
$112K ﹤0.01%
1,600
-212
-12% -$14.8K
GXC icon
561
SPDR S&P China ETF
GXC
$489M
$110K ﹤0.01%
1,568
+10
+0.6% +$702
EV
562
DELISTED
Eaton Vance Corp.
EV
$110K ﹤0.01%
3,125
EQNR icon
563
Equinor
EQNR
$62.9B
$109K ﹤0.01%
6,300
WU icon
564
Western Union
WU
$2.73B
$109K ﹤0.01%
5,639
-746
-12% -$14.4K
IYE icon
565
iShares US Energy ETF
IYE
$1.16B
$108K ﹤0.01%
2,835
+5
+0.2% +$190
UN
566
DELISTED
Unilever NV New York Registry Shares
UN
$108K ﹤0.01%
2,300
-360
-14% -$16.9K
KYN icon
567
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$107K ﹤0.01%
5,254
-392
-7% -$7.98K
MOS icon
568
The Mosaic Company
MOS
$10.6B
$107K ﹤0.01%
4,128
+2,313
+127% +$60K
CUZ icon
569
Cousins Properties
CUZ
$4.91B
$105K ﹤0.01%
3,571
ISRG icon
570
Intuitive Surgical
ISRG
$161B
$104K ﹤0.01%
1,404
-405
-22% -$30K
RSG icon
571
Republic Services
RSG
$71.3B
$103K ﹤0.01%
1,992
ADM icon
572
Archer Daniels Midland
ADM
$29.5B
$102K ﹤0.01%
2,393
+1
+0% +$43
FIS icon
573
Fidelity National Information Services
FIS
$34.7B
$101K ﹤0.01%
1,364
-276
-17% -$20.4K
VTEB icon
574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
$101K ﹤0.01%
+1,910
New +$101K
WPC icon
575
W.P. Carey
WPC
$14.8B
$101K ﹤0.01%
1,490