SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-2.23%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.78B
AUM Growth
-$131M
Cap. Flow
-$4.8M
Cap. Flow %
-0.13%
Top 10 Hldgs %
51.4%
Holding
1,061
New
69
Increased
265
Reduced
288
Closed
69
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DF
726
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
1,300
+6
+0.5% +$97
DNB
727
DELISTED
Dun & Bradstreet
DNB
$21K ﹤0.01%
200
ITC
728
DELISTED
ITC HOLDINGS CORP
ITC
$21K ﹤0.01%
639
HCC
729
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$21K ﹤0.01%
270
BMO icon
730
Bank of Montreal
BMO
$90.8B
$20K ﹤0.01%
374
DGX icon
731
Quest Diagnostics
DGX
$20.3B
$20K ﹤0.01%
320
HTD
732
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$20K ﹤0.01%
1,020
-1,261
-55% -$24.7K
IJH icon
733
iShares Core S&P Mid-Cap ETF
IJH
$101B
$20K ﹤0.01%
750
KR icon
734
Kroger
KR
$44.5B
$20K ﹤0.01%
546
+456
+507% +$16.7K
NCV
735
Virtus Convertible & Income Fund
NCV
$342M
$20K ﹤0.01%
870
+30
+4% +$690
STAG icon
736
STAG Industrial
STAG
$6.73B
$20K ﹤0.01%
1,120
CERN
737
DELISTED
Cerner Corp
CERN
$20K ﹤0.01%
323
-115
-26% -$7.12K
CW icon
738
Curtiss-Wright
CW
$18.4B
$19K ﹤0.01%
300
EMB icon
739
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$19K ﹤0.01%
175
-21,786
-99% -$2.37M
WYNN icon
740
Wynn Resorts
WYNN
$12.7B
$19K ﹤0.01%
350
ENDP
741
DELISTED
Endo International plc
ENDP
$19K ﹤0.01%
280
WGL
742
DELISTED
Wgl Holdings
WGL
$19K ﹤0.01%
323
+3
+0.9% +$176
M icon
743
Macy's
M
$4.58B
$18K ﹤0.01%
337
TPR icon
744
Tapestry
TPR
$21.2B
$18K ﹤0.01%
643
KAMN
745
DELISTED
Kaman Corp
KAMN
$18K ﹤0.01%
500
DSE
746
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$18K ﹤0.01%
250
SDRL
747
DELISTED
Seadrill Limited Common Stock
SDRL
$18K ﹤0.01%
11
LNCE
748
DELISTED
Snyders-Lance, Inc.
LNCE
$18K ﹤0.01%
535
+2
+0.4% +$67
LYB icon
749
LyondellBasell Industries
LYB
$17.7B
$17K ﹤0.01%
198
HUB.B
750
DELISTED
HUBBELL INC CL-B
HUB.B
$17K ﹤0.01%
196