SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.27%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.38B
AUM Growth
-$48.2M
Cap. Flow
+$6.08M
Cap. Flow %
0.18%
Top 10 Hldgs %
52.2%
Holding
1,005
New
108
Increased
255
Reduced
276
Closed
50

Sector Composition

1 Industrials 18.15%
2 Consumer Staples 17.11%
3 Financials 9.16%
4 Healthcare 4.71%
5 Technology 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CXT icon
751
Crane NXT
CXT
$3.49B
$14K ﹤0.01%
576
JEF icon
752
Jefferies Financial Group
JEF
$13.3B
$14K ﹤0.01%
559
PFM icon
753
Invesco Dividend Achievers ETF
PFM
$721M
$14K ﹤0.01%
700
BKCC
754
DELISTED
BlackRock Capital Investment Corporation
BKCC
$14K ﹤0.01%
1,525
VER
755
DELISTED
VEREIT, Inc.
VER
$14K ﹤0.01%
+197
New +$14K
ITIP
756
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$14K ﹤0.01%
+300
New +$14K
RRM
757
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
$14K ﹤0.01%
1,500
IIP
758
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$14K ﹤0.01%
2,000
AGNC icon
759
AGNC Investment
AGNC
$10.7B
$13K ﹤0.01%
627
+19
+3% +$394
ALLE icon
760
Allegion
ALLE
$14.5B
$13K ﹤0.01%
259
FTI icon
761
TechnipFMC
FTI
$16.4B
$13K ﹤0.01%
+347
New +$13K
FULT icon
762
Fulton Financial
FULT
$3.52B
$13K ﹤0.01%
1,045
MLM icon
763
Martin Marietta Materials
MLM
$36.9B
$13K ﹤0.01%
100
SCHH icon
764
Schwab US REIT ETF
SCHH
$8.29B
$13K ﹤0.01%
+816
New +$13K
TRN icon
765
Trinity Industries
TRN
$2.27B
$13K ﹤0.01%
483
-184
-28% -$4.95K
MDVN
766
DELISTED
MEDIVATION, INC.
MDVN
$13K ﹤0.01%
400
TWC
767
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$13K ﹤0.01%
96
-84
-47% -$11.4K
RHT
768
DELISTED
Red Hat Inc
RHT
$13K ﹤0.01%
+241
New +$13K
BBVA icon
769
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
$12K ﹤0.01%
1,008
CNQ icon
770
Canadian Natural Resources
CNQ
$64.4B
$12K ﹤0.01%
+633
New +$12K
COO icon
771
Cooper Companies
COO
$13.5B
$12K ﹤0.01%
340
EWBC icon
772
East-West Bancorp
EWBC
$15B
$12K ﹤0.01%
320
GFF icon
773
Griffon
GFF
$3.67B
$12K ﹤0.01%
1,000
PRGO icon
774
Perrigo
PRGO
$3.06B
$12K ﹤0.01%
75
-14
-16% -$2.24K
RCI icon
775
Rogers Communications
RCI
$19.1B
$12K ﹤0.01%
+300
New +$12K