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
CHD icon
851
Church & Dwight Co
CHD
$23.3B
$7K ﹤0.01%
212
-19,788
-99% -$653K
DJP icon
852
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$7K ﹤0.01%
175
ESGR
853
DELISTED
Enstar Group
ESGR
$7K ﹤0.01%
50
HLX icon
854
Helix Energy Solutions
HLX
$933M
$7K ﹤0.01%
315
IBN icon
855
ICICI Bank
IBN
$113B
$7K ﹤0.01%
+820
New +$7K
ILMN icon
856
Illumina
ILMN
$15.7B
$7K ﹤0.01%
+47
New +$7K
PAAS icon
857
Pan American Silver
PAAS
$14.6B
$7K ﹤0.01%
605
-299
-33% -$3.46K
PUK icon
858
Prudential
PUK
$33.7B
$7K ﹤0.01%
+160
New +$7K
TRI icon
859
Thomson Reuters
TRI
$78.7B
$7K ﹤0.01%
+175
New +$7K
TRMB icon
860
Trimble
TRMB
$19.2B
$7K ﹤0.01%
+182
New +$7K
VMI icon
861
Valmont Industries
VMI
$7.46B
$7K ﹤0.01%
+44
New +$7K
PRMW
862
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
800
ERF
863
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
353
RSX
864
DELISTED
VanEck Russia ETF
RSX
$7K ﹤0.01%
+277
New +$7K
MWE
865
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7K ﹤0.01%
+101
New +$7K
UNS
866
DELISTED
UNS ENERGY CORP COM
UNS
$7K ﹤0.01%
113
APTV icon
867
Aptiv
APTV
$17.5B
$6K ﹤0.01%
83
-68
-45% -$4.92K
TGB
868
Taseko Mines
TGB
$1.05B
$6K ﹤0.01%
3,000
RPAI
869
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
+408
New +$6K
OA
870
DELISTED
Orbital ATK, Inc.
OA
$6K ﹤0.01%
45
DRYS
871
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$6K
PBY
872
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$6K ﹤0.01%
500
PIV
873
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$6K ﹤0.01%
307
NWSA icon
874
News Corp Class A
NWSA
$16.6B
$6K ﹤0.01%
350
-124
-26% -$2.13K
CF icon
875
CF Industries
CF
$13.7B
$5K ﹤0.01%
100
-60
-38% -$3K