SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MJN
651
DELISTED
Mead Johnson Nutrition Company
MJN
$54K ﹤0.01%
600
ASB icon
652
Associated Banc-Corp
ASB
$4.38B
$52K ﹤0.01%
3,000
FT
653
Franklin Universal Trust
FT
$199M
$52K ﹤0.01%
7,606
PJP icon
654
Invesco Pharmaceuticals ETF
PJP
$267M
$52K ﹤0.01%
821
+1
+0.1% +$63
R icon
655
Ryder
R
$7.6B
$52K ﹤0.01%
850
RESP
656
DELISTED
WisdomTree U.S. ESG Fund
RESP
$52K ﹤0.01%
2,205
-2,853
-56% -$67.3K
ES icon
657
Eversource Energy
ES
$23.6B
$51K ﹤0.01%
850
PAA icon
658
Plains All American Pipeline
PAA
$12.2B
$51K ﹤0.01%
1,836
+10
+0.5% +$278
XEL icon
659
Xcel Energy
XEL
$42.7B
$51K ﹤0.01%
1,131
HAS icon
660
Hasbro
HAS
$10.9B
$50K ﹤0.01%
591
ITB icon
661
iShares US Home Construction ETF
ITB
$3.24B
$49K ﹤0.01%
1,787
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$40.4B
$48K ﹤0.01%
1,344
+20
+2% +$714
FAST icon
663
Fastenal
FAST
$55.1B
$48K ﹤0.01%
4,312
IVOV icon
664
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$978M
$48K ﹤0.01%
990
PFO
665
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$48K ﹤0.01%
3,817
PGF icon
666
Invesco Financial Preferred ETF
PGF
$813M
$48K ﹤0.01%
2,500
SLF icon
667
Sun Life Financial
SLF
$32.8B
$48K ﹤0.01%
1,470
NEA icon
668
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$47K ﹤0.01%
3,142
OKE icon
669
Oneok
OKE
$45.7B
$47K ﹤0.01%
1,000
CHRW icon
670
C.H. Robinson
CHRW
$14.9B
$46K ﹤0.01%
632
IDXX icon
671
Idexx Laboratories
IDXX
$51.9B
$46K ﹤0.01%
490
PGX icon
672
Invesco Preferred ETF
PGX
$3.96B
$46K ﹤0.01%
+3,000
New +$46K
SPH icon
673
Suburban Propane Partners
SPH
$1.21B
$46K ﹤0.01%
1,358
+1,250
+1,157% +$42.3K
DWTR
674
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$46K ﹤0.01%
1,867
-5,852
-76% -$144K
VIA
675
DELISTED
Viacom Inc. Class A
VIA
$46K ﹤0.01%
1,000