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
BBY icon
651
Best Buy
BBY
$16.1B
$29K ﹤0.01%
1,100
+1,000
+1,000% +$26.4K
CWT icon
652
California Water Service
CWT
$2.72B
$29K ﹤0.01%
1,200
PCG icon
653
PG&E
PCG
$33.5B
$29K ﹤0.01%
674
+7
+1% +$301
RSP icon
654
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$29K ﹤0.01%
+393
New +$29K
XEL icon
655
Xcel Energy
XEL
$42.8B
$29K ﹤0.01%
924
XYL icon
656
Xylem
XYL
$33.5B
$29K ﹤0.01%
800
KYO
657
DELISTED
Kyocera Adr
KYO
$29K ﹤0.01%
636
MSGS icon
658
Madison Square Garden
MSGS
$4.93B
$28K ﹤0.01%
701
PDM
659
Piedmont Realty Trust, Inc.
PDM
$1.08B
$28K ﹤0.01%
1,656
VFH icon
660
Vanguard Financials ETF
VFH
$12.8B
$28K ﹤0.01%
621
NWHM
661
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$28K ﹤0.01%
+1,953
New +$28K
FTR
662
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
336
-18
-5% -$1.5K
CYH icon
663
Community Health Systems
CYH
$409M
$27K ﹤0.01%
847
SPEM icon
664
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$27K ﹤0.01%
846
PCP
665
DELISTED
PRECISION CASTPARTS CORP
PCP
$26K ﹤0.01%
+102
New +$26K
MGA icon
666
Magna International
MGA
$12.9B
$26K ﹤0.01%
544
TD icon
667
Toronto Dominion Bank
TD
$130B
$26K ﹤0.01%
566
USMV icon
668
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$25K ﹤0.01%
700
PLL
669
DELISTED
PALL CORP
PLL
$25K ﹤0.01%
276
BRE
670
DELISTED
BRE PROPERTIES INC CL A
BRE
$25K ﹤0.01%
400
AEO icon
671
American Eagle Outfitters
AEO
$3.34B
$24K ﹤0.01%
1,933
GRPN icon
672
Groupon
GRPN
$916M
$24K ﹤0.01%
+150
New +$24K
IGE icon
673
iShares North American Natural Resources ETF
IGE
$622M
$24K ﹤0.01%
549
-114
-17% -$4.98K
IGF icon
674
iShares Global Infrastructure ETF
IGF
$8.12B
$24K ﹤0.01%
562
PFO
675
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$24K ﹤0.01%
2,110