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
EWM icon
926
iShares MSCI Malaysia ETF
EWM
$240M
$1K ﹤0.01%
+14
New +$1K
EWY icon
927
iShares MSCI South Korea ETF
EWY
$5.22B
$1K ﹤0.01%
+15
New +$1K
LBTYA icon
928
Liberty Global Class A
LBTYA
$4.05B
$1K ﹤0.01%
56
-29
-34% -$518
SPG icon
929
Simon Property Group
SPG
$59.5B
$1K ﹤0.01%
+5
New +$1K
CST
930
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
33
AOL
931
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
34
-7
-17% -$206
PMCT
932
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
$1K ﹤0.01%
185
-185
-50% -$1K
GLDC
933
DELISTED
GOLDEN ENTERPRISES
GLDC
$1K ﹤0.01%
133
FHN icon
934
First Horizon
FHN
$11.3B
$0 ﹤0.01%
7
GERN icon
935
Geron
GERN
$893M
-212
Closed -$1K
GNTX icon
936
Gentex
GNTX
$6.25B
-200
Closed -$3K
IEP icon
937
Icahn Enterprises
IEP
$4.83B
0
IVE icon
938
iShares S&P 500 Value ETF
IVE
$41B
-200
Closed -$17K
IVW icon
939
iShares S&P 500 Growth ETF
IVW
$63.7B
-1,180
Closed -$29K
JBL icon
940
Jabil
JBL
$22.5B
-50
Closed -$1K
JPC icon
941
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
-1,040
Closed -$9K
JVA icon
942
Coffee Holding Co
JVA
$23.7M
-275
Closed -$1K
JWN
943
DELISTED
Nordstrom
JWN
-149
Closed -$9K
KIE icon
944
SPDR S&P Insurance ETF
KIE
$853M
-450
Closed -$9K
KN icon
945
Knowles
KN
$1.85B
$0 ﹤0.01%
+7
New
KSS icon
946
Kohl's
KSS
$1.86B
-200
Closed -$11K
LYV icon
947
Live Nation Entertainment
LYV
$37.9B
$0 ﹤0.01%
5
NUS icon
948
Nu Skin
NUS
$569M
-38
Closed -$5K
PHO icon
949
Invesco Water Resources ETF
PHO
$2.29B
-159
Closed -$4K
PII icon
950
Polaris
PII
$3.33B
$0 ﹤0.01%
2