SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.01%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.91B
AUM Growth
+$36.5M
Cap. Flow
+$4.93M
Cap. Flow %
0.13%
Top 10 Hldgs %
49.78%
Holding
1,090
New
39
Increased
308
Reduced
275
Closed
98

Sector Composition

1 Industrials 19.56%
2 Consumer Staples 13.39%
3 Financials 9.52%
4 Healthcare 5.07%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WWD icon
601
Woodward
WWD
$14.6B
$55K ﹤0.01%
1,000
HCA icon
602
HCA Healthcare
HCA
$98.5B
$53K ﹤0.01%
+580
New +$53K
SLF icon
603
Sun Life Financial
SLF
$32.4B
$53K ﹤0.01%
1,580
-731
-32% -$24.5K
TTM
604
DELISTED
Tata Motors Limited
TTM
$52K ﹤0.01%
1,500
ET icon
605
Energy Transfer Partners
ET
$59.7B
$51K ﹤0.01%
1,600
RY icon
606
Royal Bank of Canada
RY
$204B
$51K ﹤0.01%
828
+4
+0.5% +$246
AWK icon
607
American Water Works
AWK
$28B
$49K ﹤0.01%
1,022
+1
+0.1% +$48
CXW icon
608
CoreCivic
CXW
$2.11B
$49K ﹤0.01%
1,485
+4
+0.3% +$132
FFIV icon
609
F5
FFIV
$18.1B
$49K ﹤0.01%
405
-7
-2% -$847
IVZ icon
610
Invesco
IVZ
$9.81B
$48K ﹤0.01%
1,289
+525
+69% +$19.6K
AAP icon
611
Advance Auto Parts
AAP
$3.63B
$47K ﹤0.01%
293
ASH icon
612
Ashland
ASH
$2.51B
$47K ﹤0.01%
789
CDP icon
613
COPT Defense Properties
CDP
$3.46B
$47K ﹤0.01%
2,000
IEZ icon
614
iShares US Oil Equipment & Services ETF
IEZ
$115M
$47K ﹤0.01%
948
-13
-1% -$645
MWV
615
DELISTED
MEADWESTVACO CORP
MWV
$47K ﹤0.01%
1,005
STT icon
616
State Street
STT
$32B
$46K ﹤0.01%
601
-46
-7% -$3.52K
FAST icon
617
Fastenal
FAST
$55.1B
$45K ﹤0.01%
4,312
HTD
618
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
$45K ﹤0.01%
2,281
PGF icon
619
Invesco Financial Preferred ETF
PGF
$808M
$45K ﹤0.01%
2,500
TWM icon
620
ProShares UltraShort Russell2000
TWM
$33.9M
$45K ﹤0.01%
65
FGB
621
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$43K ﹤0.01%
6,597
FLS icon
622
Flowserve
FLS
$7.22B
$43K ﹤0.01%
848
DRE
623
DELISTED
Duke Realty Corp.
DRE
$43K ﹤0.01%
2,310
CVC
624
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$43K ﹤0.01%
1,800
ALU
625
DELISTED
ALCATEL-LUCENT ADR
ALU
$43K ﹤0.01%
11,821
-500
-4% -$1.82K