SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.08%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.99B
AUM Growth
+$208M
Cap. Flow
+$25.7M
Cap. Flow %
0.51%
Top 10 Hldgs %
51.19%
Holding
1,256
New
119
Increased
411
Reduced
163
Closed
480

Sector Composition

1 Industrials 19.89%
2 Consumer Staples 11.37%
3 Financials 9.5%
4 Healthcare 4.97%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYS
851
DELISTED
CYS Investments Inc.
CYS
-6,768
Closed -$54K
DCM
852
DELISTED
NTT DOCOMO, Inc.
DCM
-1,132
Closed -$26K
TNH
853
DELISTED
Terra Nitrogen
TNH
-254
Closed -$25K
KMI.WS
854
DELISTED
Kinder Morgan Inc
KMI.WS
-15
Closed
MEMP
855
DELISTED
Memorial Production Partners LP Common Units
MEMP
-1,425
Closed
WWAV
856
DELISTED
The WhiteWave Foods Company
WWAV
-1,857
Closed -$105K
GOLD
857
DELISTED
Randgold Resources Ltd
GOLD
-300
Closed -$26K
ETP
858
DELISTED
Energy Transfer Partners L.p.
ETP
-9,240
Closed -$339K
VXX
859
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-8
Closed
GCI
860
DELISTED
Gannett Co., Inc
GCI
-2,000
Closed -$17K
IGHG icon
861
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
-59
Closed -$4K
VRTS icon
862
Virtus Investment Partners
VRTS
$1.31B
-1
Closed
VTEB icon
863
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
-1,935
Closed -$98K
VTR icon
864
Ventas
VTR
$31.5B
-2,172
Closed -$142K
WEC icon
865
WEC Energy
WEC
$35.2B
-450
Closed -$28K
WELL icon
866
Welltower
WELL
$112B
-820
Closed -$57K
EEP
867
DELISTED
Enbridge Energy Partners
EEP
-1,000
Closed -$20K
LVS icon
868
Las Vegas Sands
LVS
$37.4B
-1,952
Closed -$111K
PBR icon
869
Petrobras
PBR
$82.2B
-700
Closed -$7K
PRA icon
870
ProAssurance
PRA
$1.22B
-940
Closed -$57K
PRU icon
871
Prudential Financial
PRU
$37.2B
-876
Closed -$93K
PSO icon
872
Pearson
PSO
$9.05B
-2,000
Closed -$17K
PWR icon
873
Quanta Services
PWR
$58.1B
-1,925
Closed -$72K
R icon
874
Ryder
R
$7.61B
-500
Closed -$38K
REGN icon
875
Regeneron Pharmaceuticals
REGN
$58.9B
-28
Closed -$11K