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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HSBC icon
701
HSBC
HSBC
$227B
$52K ﹤0.01%
1,501
-21
-1% -$728
ICF icon
702
iShares Select U.S. REIT ETF
ICF
$1.92B
$52K ﹤0.01%
982
-486
-33% -$25.7K
KSS icon
703
Kohl's
KSS
$1.86B
$51K ﹤0.01%
1,175
OKE icon
704
Oneok
OKE
$45.7B
$51K ﹤0.01%
1,000
PJP icon
705
Invesco Pharmaceuticals ETF
PJP
$266M
$51K ﹤0.01%
821
IVOV icon
706
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$50K ﹤0.01%
990
GAP
707
The Gap, Inc.
GAP
$8.83B
$50K ﹤0.01%
2,228
-2,397
-52% -$53.8K
ITB icon
708
iShares US Home Construction ETF
ITB
$3.35B
$49K ﹤0.01%
1,787
LYG icon
709
Lloyds Banking Group
LYG
$64.5B
$49K ﹤0.01%
16,775
+10,000
+148% +$29.2K
PRA icon
710
ProAssurance
PRA
$1.22B
$49K ﹤0.01%
+940
New +$49K
CG icon
711
Carlyle Group
CG
$23.1B
$48K ﹤0.01%
3,102
+2,000
+181% +$30.9K
EUFN icon
712
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$48K ﹤0.01%
2,828
-1,000
-26% -$17K
GRMN icon
713
Garmin
GRMN
$45.7B
$48K ﹤0.01%
1,000
PGF icon
714
Invesco Financial Preferred ETF
PGF
$808M
$48K ﹤0.01%
2,500
MJN
715
DELISTED
Mead Johnson Nutrition Company
MJN
$48K ﹤0.01%
600
HAS icon
716
Hasbro
HAS
$11.2B
$47K ﹤0.01%
591
PRU icon
717
Prudential Financial
PRU
$37.2B
$47K ﹤0.01%
571
VGT icon
718
Vanguard Information Technology ETF
VGT
$99.9B
$47K ﹤0.01%
390
+3
+0.8% +$362
DWTR
719
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$47K ﹤0.01%
1,869
+2
+0.1% +$50
ESV
720
DELISTED
Ensco Rowan plc
ESV
$47K ﹤0.01%
1,335
-3,656
-73% -$129K
CCD
721
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$46K ﹤0.01%
2,490
-674
-21% -$12.5K
ECON icon
722
Columbia Emerging Markets Consumer ETF
ECON
$220M
$46K ﹤0.01%
1,847
-700
-27% -$17.4K
ES icon
723
Eversource Energy
ES
$23.6B
$46K ﹤0.01%
850
FGB
724
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$46K ﹤0.01%
6,597
MOO icon
725
VanEck Agribusiness ETF
MOO
$625M
$46K ﹤0.01%
926