SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+0.37%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.26B
AUM Growth
Cap. Flow
+$3.26B
Cap. Flow %
100%
Top 10 Hldgs %
51.09%
Holding
816
New
814
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.86%
2 Industrials 16.62%
3 Financials 8.45%
4 Technology 5.06%
5 Healthcare 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFT
726
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
+700
New +$9K
EEB
727
DELISTED
Invesco BRIC ETF
EEB
$9K ﹤0.01%
+300
New +$9K
DELL
728
DELISTED
DELL INC
DELL
$9K ﹤0.01%
+702
New +$9K
BBVA icon
729
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$8K ﹤0.01%
+1,008
New +$8K
DINO icon
730
HF Sinclair
DINO
$9.65B
$8K ﹤0.01%
+190
New +$8K
EPI icon
731
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$8K ﹤0.01%
+500
New +$8K
IFF icon
732
International Flavors & Fragrances
IFF
$16.8B
$8K ﹤0.01%
+100
New +$8K
IFGL icon
733
iShares International Developed Real Estate ETF
IFGL
$95.6M
$8K ﹤0.01%
+250
New +$8K
KIE icon
734
SPDR S&P Insurance ETF
KIE
$863M
$8K ﹤0.01%
+450
New +$8K
PFG icon
735
Principal Financial Group
PFG
$18.1B
$8K ﹤0.01%
+220
New +$8K
WELL icon
736
Welltower
WELL
$112B
$8K ﹤0.01%
+120
New +$8K
KOG
737
DELISTED
KODIAK OIL & GAS CORP
KOG
$8K ﹤0.01%
+850
New +$8K
CEO
738
DELISTED
CNOOC Limited
CEO
$8K ﹤0.01%
+50
New +$8K
CKEC
739
DELISTED
Carmike Cinemas Inc
CKEC
$8K ﹤0.01%
+390
New +$8K
IGOV icon
740
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$7K ﹤0.01%
+150
New +$7K
ITT icon
741
ITT
ITT
$13.4B
$7K ﹤0.01%
+250
New +$7K
THG icon
742
Hanover Insurance
THG
$6.49B
$7K ﹤0.01%
+148
New +$7K
TEN
743
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
+158
New +$7K
ATVI
744
DELISTED
Activision Blizzard Inc.
ATVI
$7K ﹤0.01%
+532
New +$7K
BIV icon
745
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$6K ﹤0.01%
+66
New +$6K
DJP icon
746
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6K ﹤0.01%
+175
New +$6K
MDU icon
747
MDU Resources
MDU
$3.32B
$6K ﹤0.01%
+592
New +$6K
TGB
748
Taseko Mines
TGB
$1.06B
$6K ﹤0.01%
+3,000
New +$6K
WEN icon
749
Wendy's
WEN
$1.94B
$6K ﹤0.01%
+1,079
New +$6K
PRMW
750
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
+800
New +$6K