SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+11.12%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$6.68B
AUM Growth
+$516M
Cap. Flow
-$66.3M
Cap. Flow %
-0.99%
Top 10 Hldgs %
52.92%
Holding
1,483
New
42
Increased
439
Reduced
356
Closed
93

Sector Composition

1 Industrials 26.82%
2 Consumer Staples 9%
3 Financials 8.41%
4 Technology 5.42%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AON icon
626
Aon
AON
$79.9B
$181K ﹤0.01%
940
VALQ icon
627
American Century US Quality Value ETF
VALQ
$257M
$180K ﹤0.01%
+4,536
New +$180K
EV
628
DELISTED
Eaton Vance Corp.
EV
$180K ﹤0.01%
4,164
+1,039
+33% +$44.9K
FBIN icon
629
Fortune Brands Innovations
FBIN
$7.23B
$179K ﹤0.01%
3,669
+556
+18% +$27.1K
OC icon
630
Owens Corning
OC
$13B
$178K ﹤0.01%
3,047
HEDJ icon
631
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$177K ﹤0.01%
5,330
PFN
632
PIMCO Income Strategy Fund II
PFN
$713M
$175K ﹤0.01%
16,540
+1,397
+9% +$14.8K
ZBRA icon
633
Zebra Technologies
ZBRA
$15.9B
$175K ﹤0.01%
835
JMST icon
634
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$174K ﹤0.01%
+3,451
New +$174K
GWW icon
635
W.W. Grainger
GWW
$48.2B
$171K ﹤0.01%
638
FVD icon
636
First Trust Value Line Dividend Fund
FVD
$9.17B
$169K ﹤0.01%
5,000
NSP icon
637
Insperity
NSP
$2.02B
$165K ﹤0.01%
1,350
LVS icon
638
Las Vegas Sands
LVS
$37.4B
$164K ﹤0.01%
2,744
+118
+4% +$7.05K
RGA icon
639
Reinsurance Group of America
RGA
$12.7B
$164K ﹤0.01%
1,042
-13
-1% -$2.05K
VOD icon
640
Vodafone
VOD
$28.4B
$162K ﹤0.01%
9,922
-276
-3% -$4.51K
XLI icon
641
Industrial Select Sector SPDR Fund
XLI
$23.5B
$161K ﹤0.01%
2,072
-306
-13% -$23.8K
FL
642
DELISTED
Foot Locker
FL
$160K ﹤0.01%
3,814
-18
-0.5% -$755
MCO icon
643
Moody's
MCO
$92.7B
$160K ﹤0.01%
822
MNST icon
644
Monster Beverage
MNST
$62.4B
$160K ﹤0.01%
5,064
-284
-5% -$8.97K
GXC icon
645
SPDR S&P China ETF
GXC
$502M
$158K ﹤0.01%
1,652
HDV icon
646
iShares Core High Dividend ETF
HDV
$11.7B
$156K ﹤0.01%
1,656
-318
-16% -$30K
NI icon
647
NiSource
NI
$19.3B
$156K ﹤0.01%
5,391
-302
-5% -$8.74K
NOW icon
648
ServiceNow
NOW
$195B
$155K ﹤0.01%
567
+6
+1% +$1.64K
MGP
649
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$155K ﹤0.01%
5,046
+1,003
+25% +$30.8K
MHK icon
650
Mohawk Industries
MHK
$8.61B
$153K ﹤0.01%
1,041
-149
-13% -$21.9K