SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
Cap. Flow
-$98.2K
Cap. Flow %
0%
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UHT
576
Universal Health Realty Income Trust
UHT
$574M
$51K ﹤0.01%
1,200
KRE icon
577
SPDR S&P Regional Banking ETF
KRE
$3.99B
$50K ﹤0.01%
1,247
-126
-9% -$5.05K
PRU icon
578
Prudential Financial
PRU
$37.2B
$50K ﹤0.01%
554
+200
+56% +$18.1K
TPR icon
579
Tapestry
TPR
$21.7B
$50K ﹤0.01%
1,452
-1,115
-43% -$38.4K
WWD icon
580
Woodward
WWD
$14.6B
$50K ﹤0.01%
1,000
PTR
581
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$50K ﹤0.01%
400
-600
-60% -$75K
NMM icon
582
Navios Maritime Partners
NMM
$1.42B
$49K ﹤0.01%
167
RY icon
583
Royal Bank of Canada
RY
$204B
$49K ﹤0.01%
686
VWO icon
584
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$49K ﹤0.01%
1,137
-321
-22% -$13.8K
NOC icon
585
Northrop Grumman
NOC
$83.2B
$48K ﹤0.01%
402
ABB
586
DELISTED
ABB Ltd.
ABB
$48K ﹤0.01%
2,093
MHR
587
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$48K ﹤0.01%
5,769
STT icon
588
State Street
STT
$32B
$47K ﹤0.01%
704
JCP
589
DELISTED
J.C. Penney Company, Inc.
JCP
$47K ﹤0.01%
5,000
BR icon
590
Broadridge
BR
$29.4B
$46K ﹤0.01%
1,100
PGF icon
591
Invesco Financial Preferred ETF
PGF
$808M
$46K ﹤0.01%
2,500
AORT icon
592
Artivion
AORT
$2.05B
$45K ﹤0.01%
5,031
+17
+0.3% +$152
FFIV icon
593
F5
FFIV
$18.1B
$45K ﹤0.01%
405
BPT
594
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$44K ﹤0.01%
450
+200
+80% +$19.6K
DTE icon
595
DTE Energy
DTE
$28.4B
$44K ﹤0.01%
657
EIX icon
596
Edison International
EIX
$21B
$44K ﹤0.01%
750
SWK icon
597
Stanley Black & Decker
SWK
$12.1B
$44K ﹤0.01%
502
+500
+25,000% +$43.8K
CXP
598
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$44K ﹤0.01%
1,675
RJET
599
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$44K ﹤0.01%
4,000
-1,050
-21% -$11.6K
ALU
600
DELISTED
ALCATEL-LUCENT ADR
ALU
$44K ﹤0.01%
12,297
+819
+7% +$2.93K