SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VALE icon
626
Vale
VALE
$44.8B
$33K ﹤0.01%
2,400
+1,200
+100% +$16.5K
BIT icon
627
BlackRock Multi-Sector Income Trust
BIT
$602M
$32K ﹤0.01%
1,800
FT
628
Franklin Universal Trust
FT
$200M
$32K ﹤0.01%
4,457
PFG icon
629
Principal Financial Group
PFG
$17.8B
$32K ﹤0.01%
689
PNW icon
630
Pinnacle West Capital
PNW
$10.5B
$32K ﹤0.01%
592
+25
+4% +$1.35K
COL
631
DELISTED
Rockwell Collins
COL
$32K ﹤0.01%
400
CVY icon
632
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$31K ﹤0.01%
+1,211
New +$31K
SRE icon
633
Sempra
SRE
$53.5B
$31K ﹤0.01%
630
-3,832
-86% -$189K
TXT icon
634
Textron
TXT
$14.4B
$31K ﹤0.01%
800
VPU icon
635
Vanguard Utilities ETF
VPU
$7.29B
$31K ﹤0.01%
346
SPLK
636
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
432
+132
+44% +$9.47K
NKG
637
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$31K ﹤0.01%
2,557
PFBX
638
DELISTED
Peoples Financial Corp/MS
PFBX
$31K ﹤0.01%
+2,360
New +$31K
COV
639
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$31K ﹤0.01%
420
GG
640
DELISTED
Goldcorp Inc
GG
$31K ﹤0.01%
1,250
BX icon
641
Blackstone
BX
$139B
$30K ﹤0.01%
917
-306
-25% -$10K
COST icon
642
Costco
COST
$424B
$30K ﹤0.01%
263
-2,737
-91% -$312K
IIIN icon
643
Insteel Industries
IIIN
$745M
$30K ﹤0.01%
1,500
IVZ icon
644
Invesco
IVZ
$9.88B
$30K ﹤0.01%
826
+90
+12% +$3.27K
NCV
645
Virtus Convertible & Income Fund
NCV
$341M
$30K ﹤0.01%
725
+20
+3% +$828
PBA icon
646
Pembina Pipeline
PBA
$22.5B
$30K ﹤0.01%
806
PRU icon
647
Prudential Financial
PRU
$37.2B
$30K ﹤0.01%
354
-161
-31% -$13.6K
RAI
648
DELISTED
Reynolds American Inc
RAI
$30K ﹤0.01%
1,104
CAM
649
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$30K ﹤0.01%
489
WPZ
650
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$30K ﹤0.01%
637
-425
-40% -$20K