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
NS
576
DELISTED
NuStar Energy L.P.
NS
$100K ﹤0.01%
2,000
OGE icon
577
OGE Energy
OGE
$8.85B
$99K ﹤0.01%
3,039
+8
+0.3% +$261
GAP
578
The Gap, Inc.
GAP
$8.93B
$98K ﹤0.01%
4,625
-18,039
-80% -$382K
FTNT icon
579
Fortinet
FTNT
$60.9B
$96K ﹤0.01%
15,000
NWE icon
580
NorthWestern Energy
NWE
$3.47B
$95K ﹤0.01%
1,512
BIDU icon
581
Baidu
BIDU
$37B
$91K ﹤0.01%
+550
New +$91K
HIG icon
582
Hartford Financial Services
HIG
$36.9B
$91K ﹤0.01%
2,064
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
$91K ﹤0.01%
1,929
-82
-4% -$3.87K
LSXMA
584
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90K ﹤0.01%
+3,986
New +$90K
BUD icon
585
AB InBev
BUD
$115B
$89K ﹤0.01%
678
EIDO icon
586
iShares MSCI Indonesia ETF
EIDO
$328M
$89K ﹤0.01%
+3,655
New +$89K
TFCFA
587
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$89K ﹤0.01%
3,242
+76
+2% +$2.09K
AB icon
588
AllianceBernstein
AB
$4.17B
$88K ﹤0.01%
3,729
IJS icon
589
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$88K ﹤0.01%
+1,500
New +$88K
NOC icon
590
Northrop Grumman
NOC
$83B
$88K ﹤0.01%
394
-233
-37% -$52K
BSCH
591
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$88K ﹤0.01%
3,855
-100
-3% -$2.28K
IDU icon
592
iShares US Utilities ETF
IDU
$1.59B
$87K ﹤0.01%
1,316
+116
+10% +$7.67K
PCN
593
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$87K ﹤0.01%
5,611
THO icon
594
Thor Industries
THO
$5.66B
$87K ﹤0.01%
1,350
ECH icon
595
iShares MSCI Chile ETF
ECH
$705M
$86K ﹤0.01%
+2,340
New +$86K
UCB
596
United Community Banks, Inc.
UCB
$3.95B
$86K ﹤0.01%
4,757
-415
-8% -$7.5K
APU
597
DELISTED
AmeriGas Partners, L.P.
APU
$84K ﹤0.01%
1,800
OKS
598
DELISTED
Oneok Partners LP
OKS
$84K ﹤0.01%
2,096
+2
+0.1% +$80
THD icon
599
iShares MSCI Thailand ETF
THD
$232M
$83K ﹤0.01%
+1,210
New +$83K
TFCF
600
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$83K ﹤0.01%
3,069
+3
+0.1% +$81