SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
Cap. Flow
+$37M
Cap. Flow %
0.41%
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67

Sector Composition

1 Industrials 21.87%
2 Consumer Staples 8.19%
3 Financials 7.99%
4 Technology 7.19%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPEM icon
776
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
-11,924
Closed -$501K
SPLV icon
777
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
-6,173
Closed -$348K
SRLN icon
778
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
-9,737
Closed -$446K
SUB icon
779
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
-1,969
Closed -$213K
USIG icon
780
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
-5,763
Closed -$358K
VDC icon
781
Vanguard Consumer Staples ETF
VDC
$7.65B
-2,673
Closed -$466K
VNT icon
782
Vontier
VNT
$6.37B
-9,118
Closed -$296K
VOOG icon
783
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
-1,674
Closed -$385K
WWW icon
784
Wolverine World Wide
WWW
$2.59B
-6,741
Closed -$201K
XHS icon
785
SPDR S&P Health Care Services ETF
XHS
$76.6M
-3,546
Closed -$342K
TEN
786
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
-14,159
Closed -$152K
CTXS
787
DELISTED
Citrix Systems Inc
CTXS
-3,221
Closed -$422K
COHR
788
DELISTED
Coherent Inc
COHR
-3,438
Closed -$521K
MGLN
789
DELISTED
Magellan Health Services, Inc.
MGLN
-5,995
Closed -$493K
BSCL
790
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-43,486
Closed -$922K
ALXN
791
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-2,694
Closed -$417K
RP
792
DELISTED
RealPage, Inc.
RP
-12,468
Closed -$1.09M
EV
793
DELISTED
Eaton Vance Corp.
EV
-4,164
Closed -$283K
CXO
794
DELISTED
CONCHO RESOURCES INC.
CXO
-4,490
Closed -$262K
WPX
795
DELISTED
WPX Energy, Inc.
WPX
-35,959
Closed -$290K
BMY.RT
796
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
-10,715
Closed -$5K
SLY
797
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-9,064
Closed -$721K
FTCS icon
798
First Trust Capital Strength ETF
FTCS
$8.49B
-72,802
Closed -$4.91M
FXD icon
799
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
-4,777
Closed -$242K
FXH icon
800
First Trust Health Care AlphaDEX Fund
FXH
$934M
-5,249
Closed -$567K