SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+15.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.68B
AUM Growth
+$1.2B
Cap. Flow
+$128M
Cap. Flow %
1.48%
Top 10 Hldgs %
54.32%
Holding
779
New
79
Increased
385
Reduced
249
Closed
24

Sector Composition

1 Industrials 23.89%
2 Consumer Staples 8.6%
3 Technology 6.93%
4 Financials 6.67%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
676
Intuit
INTU
$188B
$261K ﹤0.01%
+688
New +$261K
LOB icon
677
Live Oak Bancshares
LOB
$1.75B
$260K ﹤0.01%
+5,500
New +$260K
ZBH icon
678
Zimmer Biomet
ZBH
$20.9B
$259K ﹤0.01%
1,737
+67
+4% +$9.99K
DXC icon
679
DXC Technology
DXC
$2.65B
$258K ﹤0.01%
+9,999
New +$258K
FTA icon
680
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$258K ﹤0.01%
4,695
SKYY icon
681
First Trust Cloud Computing ETF
SKYY
$3.08B
$257K ﹤0.01%
+2,687
New +$257K
STX icon
682
Seagate
STX
$40B
$256K ﹤0.01%
+4,153
New +$256K
FAF icon
683
First American
FAF
$6.83B
$255K ﹤0.01%
+4,893
New +$255K
HDV icon
684
iShares Core High Dividend ETF
HDV
$11.5B
$254K ﹤0.01%
2,885
-409
-12% -$36K
PGX icon
685
Invesco Preferred ETF
PGX
$3.93B
$254K ﹤0.01%
16,627
-28
-0.2% -$428
TMX
686
DELISTED
Terminix Global Holdings, Inc.
TMX
$253K ﹤0.01%
+4,965
New +$253K
NOBL icon
687
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$252K ﹤0.01%
+3,151
New +$252K
XLI icon
688
Industrial Select Sector SPDR Fund
XLI
$23.1B
$251K ﹤0.01%
2,831
-169
-6% -$15K
FPX icon
689
First Trust US Equity Opportunities ETF
FPX
$1.03B
$247K ﹤0.01%
2,093
GAB icon
690
Gabelli Equity Trust
GAB
$1.89B
$247K ﹤0.01%
40,376
TTD icon
691
Trade Desk
TTD
$25.5B
$247K ﹤0.01%
3,080
-2,680
-47% -$215K
MCO icon
692
Moody's
MCO
$89.5B
$245K ﹤0.01%
845
+23
+3% +$6.67K
ROKU icon
693
Roku
ROKU
$14B
$245K ﹤0.01%
+741
New +$245K
CTB
694
DELISTED
Cooper Tire & Rubber Co.
CTB
$244K ﹤0.01%
+6,029
New +$244K
FXD icon
695
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$242K ﹤0.01%
4,777
-125
-3% -$6.33K
GWW icon
696
W.W. Grainger
GWW
$47.5B
$241K ﹤0.01%
588
IPAR icon
697
Interparfums
IPAR
$3.63B
$241K ﹤0.01%
+4,020
New +$241K
ATEN icon
698
A10 Networks
ATEN
$1.27B
$240K ﹤0.01%
24,262
+14,000
+136% +$138K
SPLK
699
DELISTED
Splunk Inc
SPLK
$239K ﹤0.01%
1,402
+43
+3% +$7.33K
BEN icon
700
Franklin Resources
BEN
$13B
$238K ﹤0.01%
+9,489
New +$238K