SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
-$77.7M
Cap. Flow
-$18.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61

Sector Composition

1 Industrials 19.13%
2 Consumer Staples 13.19%
3 Financials 8.33%
4 Healthcare 5.06%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTAS icon
651
Cintas
CTAS
$81.7B
$73K ﹤0.01%
+2,600
New +$73K
GSAT icon
652
Globalstar
GSAT
$4.81B
$73K ﹤0.01%
4,027
PPL icon
653
PPL Corp
PPL
$26.4B
$72K ﹤0.01%
2,085
-3,000
-59% -$104K
RAI
654
DELISTED
Reynolds American Inc
RAI
$72K ﹤0.01%
1,534
+300
+24% +$14.1K
AMED
655
DELISTED
Amedisys
AMED
$71K ﹤0.01%
1,500
XIFR
656
XPLR Infrastructure, LP
XIFR
$939M
$71K ﹤0.01%
2,535
MOS icon
657
The Mosaic Company
MOS
$10.3B
$70K ﹤0.01%
2,857
-1,271
-31% -$31.1K
AWK icon
658
American Water Works
AWK
$27.3B
$69K ﹤0.01%
925
IVR icon
659
Invesco Mortgage Capital
IVR
$523M
$69K ﹤0.01%
458
+33
+8% +$4.97K
TNL icon
660
Travel + Leisure Co
TNL
$4.1B
$69K ﹤0.01%
2,266
NLSN
661
DELISTED
Nielsen Holdings plc
NLSN
$69K ﹤0.01%
1,292
DHI icon
662
D.R. Horton
DHI
$54.9B
$67K ﹤0.01%
2,220
+2,035
+1,100% +$61.4K
JPIN icon
663
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$67K ﹤0.01%
+1,285
New +$67K
NDAQ icon
664
Nasdaq
NDAQ
$54.5B
$67K ﹤0.01%
2,976
+2,781
+1,426% +$62.6K
SFBS icon
665
ServisFirst Bancshares
SFBS
$4.72B
$66K ﹤0.01%
2,538
+4
+0.2% +$104
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
$66K ﹤0.01%
3,622
-270
-7% -$4.92K
SPUN
667
DELISTED
VanEck Vectors Spin-Off ETF
SPUN
$66K ﹤0.01%
3,173
SLAB icon
668
Silicon Laboratories
SLAB
$4.42B
$65K ﹤0.01%
+1,110
New +$65K
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
$65K ﹤0.01%
+350
New +$65K
AVY icon
670
Avery Dennison
AVY
$13.1B
$64K ﹤0.01%
+829
New +$64K
GWW icon
671
W.W. Grainger
GWW
$47.7B
$63K ﹤0.01%
277
-229
-45% -$52.1K
PCG icon
672
PG&E
PCG
$32B
$63K ﹤0.01%
1,038
-6,317
-86% -$383K
TRIP icon
673
TripAdvisor
TRIP
$2.02B
$63K ﹤0.01%
1,000
SNN icon
674
Smith & Nephew
SNN
$16.7B
$62K ﹤0.01%
1,905
+1,775
+1,365% +$57.8K
SPSB icon
675
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$62K ﹤0.01%
+2,026
New +$62K