SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
Cap. Flow
-$4.8M
Cap. Flow %
-0.13%
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RY icon
626
Royal Bank of Canada
RY
$203B
$46K ﹤0.01%
832
+4
+0.5% +$221
DTE icon
627
DTE Energy
DTE
$28.2B
$45K ﹤0.01%
657
EIX icon
628
Edison International
EIX
$21.4B
$45K ﹤0.01%
720
EQR icon
629
Equity Residential
EQR
$25.2B
$45K ﹤0.01%
600
HCA icon
630
HCA Healthcare
HCA
$92.3B
$45K ﹤0.01%
580
XLI icon
631
Industrial Select Sector SPDR Fund
XLI
$23.2B
$45K ﹤0.01%
919
-385
-30% -$18.9K
HWC icon
632
Hancock Whitney
HWC
$5.35B
$45K ﹤0.01%
+1,661
New +$45K
MOO icon
633
VanEck Agribusiness ETF
MOO
$623M
$45K ﹤0.01%
995
-98
-9% -$4.43K
SAN icon
634
Banco Santander
SAN
$148B
$45K ﹤0.01%
+8,956
New +$45K
AXDX
635
DELISTED
Accelerate Diagnostics
AXDX
$44K ﹤0.01%
271
CXW icon
636
CoreCivic
CXW
$2.18B
$44K ﹤0.01%
1,490
+5
+0.3% +$148
ALU
637
DELISTED
ALCATEL-LUCENT ADR
ALU
$44K ﹤0.01%
11,821
VIA
638
DELISTED
Viacom Inc. Class A
VIA
$44K ﹤0.01%
+1,000
New +$44K
CMRE icon
639
Costamare
CMRE
$1.46B
$43K ﹤0.01%
3,500
DRE
640
DELISTED
Duke Realty Corp.
DRE
$43K ﹤0.01%
2,310
CDP icon
641
COPT Defense Properties
CDP
$3.45B
$42K ﹤0.01%
2,000
FTNT icon
642
Fortinet
FTNT
$60.9B
$42K ﹤0.01%
+5,000
New +$42K
LNG icon
643
Cheniere Energy
LNG
$52.1B
$42K ﹤0.01%
+862
New +$42K
BSJH
644
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$42K ﹤0.01%
+1,650
New +$42K
PPS
645
DELISTED
Post Properties
PPS
$42K ﹤0.01%
710
NEA icon
646
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$41K ﹤0.01%
3,142
WWD icon
647
Woodward
WWD
$14.3B
$41K ﹤0.01%
1,000
JWN
648
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
554
+286
+107% +$20.7K
ASH icon
649
Ashland
ASH
$2.42B
$39K ﹤0.01%
789
FAST icon
650
Fastenal
FAST
$55.1B
$39K ﹤0.01%
4,312