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
TNH
626
DELISTED
Terra Nitrogen
TNH
$35K ﹤0.01%
245
-31
-11% -$4.43K
DFE icon
627
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$34K ﹤0.01%
565
-190
-25% -$11.4K
FT
628
Franklin Universal Trust
FT
$199M
$34K ﹤0.01%
4,457
PFG icon
629
Principal Financial Group
PFG
$17.8B
$34K ﹤0.01%
689
PNW icon
630
Pinnacle West Capital
PNW
$10.5B
$34K ﹤0.01%
592
BFH icon
631
Bread Financial
BFH
$3.06B
$33K ﹤0.01%
148
BIT icon
632
BlackRock Multi-Sector Income Trust
BIT
$589M
$33K ﹤0.01%
1,800
BNS icon
633
Scotiabank
BNS
$79.5B
$33K ﹤0.01%
533
-121
-19% -$7.49K
HSBC icon
634
HSBC
HSBC
$229B
$33K ﹤0.01%
761
TT icon
635
Trane Technologies
TT
$92.3B
$33K ﹤0.01%
518
-262
-34% -$16.7K
VALE icon
636
Vale
VALE
$44.6B
$33K ﹤0.01%
2,400
VPU icon
637
Vanguard Utilities ETF
VPU
$7.13B
$33K ﹤0.01%
346
NKG
638
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$33K ﹤0.01%
2,557
RAI
639
DELISTED
Reynolds American Inc
RAI
$33K ﹤0.01%
1,104
WPZ
640
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$33K ﹤0.01%
637
CRM icon
641
Salesforce
CRM
$240B
$32K ﹤0.01%
549
-204
-27% -$11.9K
CYH icon
642
Community Health Systems
CYH
$415M
$32K ﹤0.01%
847
NCV
643
Virtus Convertible & Income Fund
NCV
$338M
$32K ﹤0.01%
745
+20
+3% +$859
SRE icon
644
Sempra
SRE
$51.8B
$32K ﹤0.01%
614
-16
-3% -$834
BEAV
645
DELISTED
B/E Aerospace Inc
BEAV
$32K ﹤0.01%
483
-138
-22% -$9.14K
CAM
646
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$32K ﹤0.01%
489
MSGS icon
647
Madison Square Garden
MSGS
$4.88B
$31K ﹤0.01%
701
PDM
648
Piedmont Realty Trust, Inc.
PDM
$1.1B
$31K ﹤0.01%
1,656
TXT icon
649
Textron
TXT
$14.7B
$31K ﹤0.01%
800
XLI icon
650
Industrial Select Sector SPDR Fund
XLI
$23.2B
$31K ﹤0.01%
580
-20,770
-97% -$1.11M