SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVT icon
876
Avnet
AVT
$4.49B
$7K ﹤0.01%
170
-38
-18% -$1.57K
AWF
877
AllianceBernstein Global High Income Fund
AWF
$974M
$7K ﹤0.01%
605
BWZ icon
878
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$7K ﹤0.01%
+226
New +$7K
CFG icon
879
Citizens Financial Group
CFG
$22.3B
$7K ﹤0.01%
363
-58
-14% -$1.12K
EFV icon
880
iShares MSCI EAFE Value ETF
EFV
$27.8B
$7K ﹤0.01%
160
EWC icon
881
iShares MSCI Canada ETF
EWC
$3.24B
$7K ﹤0.01%
300
FLTB icon
882
Fidelity Limited Term Bond ETF
FLTB
$254M
$7K ﹤0.01%
+140
New +$7K
FNV icon
883
Franco-Nevada
FNV
$37.3B
$7K ﹤0.01%
87
GLRE icon
884
Greenlight Captial
GLRE
$436M
$7K ﹤0.01%
325
IYC icon
885
iShares US Consumer Discretionary ETF
IYC
$1.74B
$7K ﹤0.01%
+196
New +$7K
IYK icon
886
iShares US Consumer Staples ETF
IYK
$1.34B
$7K ﹤0.01%
+189
New +$7K
NUS icon
887
Nu Skin
NUS
$569M
$7K ﹤0.01%
141
NVAX icon
888
Novavax
NVAX
$1.28B
$7K ﹤0.01%
50
O icon
889
Realty Income
O
$54.2B
$7K ﹤0.01%
109
+1
+0.9% +$64
PRGO icon
890
Perrigo
PRGO
$3.12B
$7K ﹤0.01%
75
SOXX icon
891
iShares Semiconductor ETF
SOXX
$13.7B
$7K ﹤0.01%
+234
New +$7K
THG icon
892
Hanover Insurance
THG
$6.35B
$7K ﹤0.01%
78
VRTX icon
893
Vertex Pharmaceuticals
VRTX
$102B
$7K ﹤0.01%
74
TEN
894
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7K ﹤0.01%
158
VIAB
895
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
181
DHI icon
896
D.R. Horton
DHI
$54.2B
$6K ﹤0.01%
185
INGR icon
897
Ingredion
INGR
$8.24B
$6K ﹤0.01%
45
IVV icon
898
iShares Core S&P 500 ETF
IVV
$664B
$6K ﹤0.01%
31
NUV icon
899
Nuveen Municipal Value Fund
NUV
$1.82B
$6K ﹤0.01%
598
ORLY icon
900
O'Reilly Automotive
ORLY
$89B
$6K ﹤0.01%
330
-60
-15% -$1.09K