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
XYL icon
651
Xylem
XYL
$34.1B
$31K ﹤0.01%
800
BX icon
652
Blackstone
BX
$135B
$30K ﹤0.01%
917
FAST icon
653
Fastenal
FAST
$55.3B
$30K ﹤0.01%
2,424
+1,200
+98% +$14.9K
IIIN icon
654
Insteel Industries
IIIN
$754M
$30K ﹤0.01%
1,500
IVZ icon
655
Invesco
IVZ
$9.81B
$30K ﹤0.01%
826
TRN icon
656
Trinity Industries
TRN
$2.29B
$30K ﹤0.01%
950
+467
+97% +$14.7K
XEL icon
657
Xcel Energy
XEL
$42.4B
$30K ﹤0.01%
924
KYO
658
DELISTED
Kyocera Adr
KYO
$30K ﹤0.01%
636
FTR
659
DELISTED
Frontier Communications Corp.
FTR
$30K ﹤0.01%
336
CWT icon
660
California Water Service
CWT
$2.76B
$29K ﹤0.01%
1,200
MGA icon
661
Magna International
MGA
$13B
$29K ﹤0.01%
544
SPEM icon
662
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$29K ﹤0.01%
846
TWO
663
Two Harbors Investment
TWO
$1.07B
$29K ﹤0.01%
345
+244
+242% +$20.5K
VFH icon
664
Vanguard Financials ETF
VFH
$12.8B
$29K ﹤0.01%
621
VTI icon
665
Vanguard Total Stock Market ETF
VTI
$530B
$29K ﹤0.01%
285
+60
+27% +$6.11K
DFS
666
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
455
+300
+194% +$18.5K
MOS icon
667
The Mosaic Company
MOS
$10.3B
$28K ﹤0.01%
550
+250
+83% +$12.7K
WMC
668
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$28K ﹤0.01%
197
-99
-33% -$14.1K
NWHM
669
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$28K ﹤0.01%
1,953
MFIC icon
670
MidCap Financial Investment
MFIC
$1.21B
$27K ﹤0.01%
1,033
+200
+24% +$5.23K
ENTG icon
671
Entegris
ENTG
$12.4B
$26K ﹤0.01%
1,880
USMV icon
672
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$26K ﹤0.01%
700
PCP
673
DELISTED
PRECISION CASTPARTS CORP
PCP
$26K ﹤0.01%
102
AMED
674
DELISTED
Amedisys
AMED
$25K ﹤0.01%
1,500
IGF icon
675
iShares Global Infrastructure ETF
IGF
$7.98B
$25K ﹤0.01%
562