SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+8.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.33B
AUM Growth
+$666M
Cap. Flow
+$108M
Cap. Flow %
1.47%
Top 10 Hldgs %
53%
Holding
1,633
New
168
Increased
552
Reduced
373
Closed
70

Sector Composition

1 Industrials 25.86%
2 Consumer Staples 8.83%
3 Financials 8.38%
4 Technology 6.03%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DELL icon
951
Dell
DELL
$84.3B
$48K ﹤0.01%
1,870
GATX icon
952
GATX Corp
GATX
$6.11B
$48K ﹤0.01%
575
-599
-51% -$50K
KEY icon
953
KeyCorp
KEY
$21B
$48K ﹤0.01%
2,378
+293
+14% +$5.91K
KSS icon
954
Kohl's
KSS
$1.81B
$48K ﹤0.01%
950
OLLI icon
955
Ollie's Bargain Outlet
OLLI
$8.07B
$48K ﹤0.01%
734
TEL icon
956
TE Connectivity
TEL
$62.8B
$48K ﹤0.01%
504
+21
+4% +$2K
JEMD
957
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$48K ﹤0.01%
5,350
PGF icon
958
Invesco Financial Preferred ETF
PGF
$817M
$47K ﹤0.01%
2,500
THC icon
959
Tenet Healthcare
THC
$17.1B
$47K ﹤0.01%
1,228
-2,403
-66% -$92K
TRMB icon
960
Trimble
TRMB
$19.7B
$47K ﹤0.01%
1,139
ACC
961
DELISTED
American Campus Communities, Inc.
ACC
$47K ﹤0.01%
1,002
+58
+6% +$2.72K
HY icon
962
Hyster-Yale Materials Handling
HY
$655M
$46K ﹤0.01%
771
-1,083
-58% -$64.6K
MDYV icon
963
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$46K ﹤0.01%
857
MRCY icon
964
Mercury Systems
MRCY
$4.38B
$46K ﹤0.01%
673
B
965
Barrick Mining Corporation
B
$50.2B
$45K ﹤0.01%
2,445
HSIC icon
966
Henry Schein
HSIC
$8.43B
$45K ﹤0.01%
669
JLL icon
967
Jones Lang LaSalle
JLL
$14.9B
$45K ﹤0.01%
259
TAP icon
968
Molson Coors Class B
TAP
$9.71B
$45K ﹤0.01%
840
+340
+68% +$18.2K
UL icon
969
Unilever
UL
$156B
$45K ﹤0.01%
804
+78
+11% +$4.37K
IT icon
970
Gartner
IT
$18.3B
$44K ﹤0.01%
293
+16
+6% +$2.4K
LII icon
971
Lennox International
LII
$19.9B
$43K ﹤0.01%
176
SAP icon
972
SAP
SAP
$301B
$43K ﹤0.01%
319
-121
-28% -$16.3K
WBC
973
DELISTED
WABCO HOLDINGS INC.
WBC
$43K ﹤0.01%
313
HES
974
DELISTED
Hess
HES
$42K ﹤0.01%
626
+361
+136% +$24.2K
IXUS icon
975
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$42K ﹤0.01%
673
+77
+13% +$4.81K