SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.71%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$3.53B
AUM Growth
+$151M
Cap. Flow
-$98.2K
Cap. Flow %
0%
Top 10 Hldgs %
51.9%
Holding
1,005
New
49
Increased
284
Reduced
220
Closed
78

Sector Composition

1 Industrials 17.72%
2 Consumer Staples 17.48%
3 Financials 8.67%
4 Healthcare 4.63%
5 Technology 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTEK icon
826
Fuel Tech
FTEK
$89.2M
$8K ﹤0.01%
1,500
ICE icon
827
Intercontinental Exchange
ICE
$99.5B
$8K ﹤0.01%
210
IFGL icon
828
iShares International Developed Real Estate ETF
IFGL
$97.8M
$8K ﹤0.01%
250
-835
-77% -$26.7K
LEN icon
829
Lennar Class A
LEN
$36.9B
$8K ﹤0.01%
210
RGA icon
830
Reinsurance Group of America
RGA
$12.7B
$8K ﹤0.01%
105
RJF icon
831
Raymond James Financial
RJF
$33.1B
$8K ﹤0.01%
233
SRCL
832
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
67
RKT
833
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$8K ﹤0.01%
150
BCS icon
834
Barclays
BCS
$69.9B
$7K ﹤0.01%
528
DJP icon
835
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
$7K ﹤0.01%
175
REGN icon
836
Regeneron Pharmaceuticals
REGN
$59.2B
$7K ﹤0.01%
25
TRI icon
837
Thomson Reuters
TRI
$78.2B
$7K ﹤0.01%
175
TRMB icon
838
Trimble
TRMB
$19.3B
$7K ﹤0.01%
182
RSX
839
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
277
CRZO
840
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7K ﹤0.01%
100
MWE
841
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K ﹤0.01%
101
UNS
842
DELISTED
UNS ENERGY CORP COM
UNS
$7K ﹤0.01%
113
TYC
843
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$7K ﹤0.01%
+143
New +$7K
PIV
844
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$7K ﹤0.01%
307
AGN
845
DELISTED
ALLERGAN INC
AGN
$7K ﹤0.01%
40
-561
-93% -$98.2K
IYG icon
846
iShares US Financial Services ETF
IYG
$1.91B
$6K ﹤0.01%
207
+72
+53% +$2.09K
NRG icon
847
NRG Energy
NRG
$28.6B
$6K ﹤0.01%
196
+94
+92% +$2.88K
NWSA icon
848
News Corp Class A
NWSA
$16.9B
$6K ﹤0.01%
350
TPLM
849
DELISTED
Triangle Petroleum Corporation
TPLM
$6K ﹤0.01%
500
DRYS
850
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$6K