SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
Cap. Flow
+$3.26B
Cap. Flow %
100%
Top 10 Hldgs %
51.09%
Holding
816
New
814
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.86%
2 Industrials 16.62%
3 Financials 8.45%
4 Technology 5.06%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PCY icon
626
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$22K ﹤0.01%
+800
New +$22K
VALE icon
627
Vale
VALE
$44.4B
$22K ﹤0.01%
+1,700
New +$22K
TD icon
628
Toronto Dominion Bank
TD
$127B
$21K ﹤0.01%
+526
New +$21K
TDS icon
629
Telephone and Data Systems
TDS
$4.54B
$21K ﹤0.01%
+869
New +$21K
TG icon
630
Tredegar Corp
TG
$273M
$21K ﹤0.01%
+800
New +$21K
TXT icon
631
Textron
TXT
$14.5B
$21K ﹤0.01%
+800
New +$21K
MHR
632
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$21K ﹤0.01%
+5,769
New +$21K
EL icon
633
Estee Lauder
EL
$32.1B
$20K ﹤0.01%
+296
New +$20K
SNI
634
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$20K ﹤0.01%
+300
New +$20K
BRE
635
DELISTED
BRE PROPERTIES INC CL A
BRE
$20K ﹤0.01%
+400
New +$20K
ASCMA
636
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$20K ﹤0.01%
+260
New +$20K
BPT
637
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$19K ﹤0.01%
+200
New +$19K
CW icon
638
Curtiss-Wright
CW
$18.1B
$19K ﹤0.01%
+500
New +$19K
DGX icon
639
Quest Diagnostics
DGX
$20.5B
$19K ﹤0.01%
+320
New +$19K
IGF icon
640
iShares Global Infrastructure ETF
IGF
$7.99B
$19K ﹤0.01%
+550
New +$19K
IYE icon
641
iShares US Energy ETF
IYE
$1.16B
$19K ﹤0.01%
+417
New +$19K
PCAR icon
642
PACCAR
PCAR
$52B
$19K ﹤0.01%
+549
New +$19K
DNB
643
DELISTED
Dun & Bradstreet
DNB
$19K ﹤0.01%
+200
New +$19K
ENTG icon
644
Entegris
ENTG
$12.4B
$18K ﹤0.01%
+1,880
New +$18K
FITB icon
645
Fifth Third Bancorp
FITB
$30.2B
$18K ﹤0.01%
+1,000
New +$18K
KDP icon
646
Keurig Dr Pepper
KDP
$38.9B
$18K ﹤0.01%
+400
New +$18K
NVO icon
647
Novo Nordisk
NVO
$245B
$18K ﹤0.01%
+1,180
New +$18K
PFM icon
648
Invesco Dividend Achievers ETF
PFM
$724M
$18K ﹤0.01%
+1,000
New +$18K
SRPT icon
649
Sarepta Therapeutics
SRPT
$1.96B
$18K ﹤0.01%
+498
New +$18K
AD
650
Array Digital Infrastructure, Inc.
AD
$4.54B
$18K ﹤0.01%
+500
New +$18K