SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+0.1%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.25B
AUM Growth
+$4.25B
Cap. Flow
-$18.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
50.67%
Holding
1,098
New
87
Increased
261
Reduced
366
Closed
61
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TD icon
1051
Toronto Dominion Bank
TD
$128B
-1,460
Closed -$63K
TEF icon
1052
Telefonica
TEF
$29.7B
$0 ﹤0.01%
9
-399
-98%
TEX icon
1053
Terex
TEX
$3.23B
-215
Closed -$4K
UAL icon
1054
United Airlines
UAL
$34.4B
-37
Closed -$2K
URI icon
1055
United Rentals
URI
$60.8B
-200
Closed -$13K
VIAV icon
1056
Viavi Solutions
VIAV
$2.57B
$0 ﹤0.01%
6
VRTS icon
1057
Virtus Investment Partners
VRTS
$1.3B
$0 ﹤0.01%
1
WMB icon
1058
Williams Companies
WMB
$70.5B
-500
Closed -$11K
XOP icon
1059
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
-250
Closed -$35K
LSXMA
1060
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-3,986
Closed -$90K
AMJ
1061
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-250
Closed -$8K
CEQP
1062
DELISTED
Crestwood Equity Partners LP
CEQP
-119
Closed -$2K
TA
1063
DELISTED
TravelCenters of America LLC
TA
-400
Closed -$16K
PTR
1064
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-300
Closed -$20K
JAX
1065
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
4
NWHM
1066
DELISTED
THE NEW HOME COMPANY INC.
NWHM
-1,000
Closed -$10K
RST
1067
DELISTED
ROSETTA STONE INC
RST
$0 ﹤0.01%
6
MINI
1068
DELISTED
Mobile Mini Inc
MINI
$0 ﹤0.01%
8
ICON
1069
DELISTED
Iconix Brand Group, Inc.
ICON
0
CYHHZ
1070
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,000
ACTA
1071
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
5
TIME
1072
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
59
SYT
1073
DELISTED
Syngenta Ag
SYT
-72
Closed -$6K
FNFV
1074
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
24
CAB
1075
DELISTED
Cabela's Inc
CAB
$0 ﹤0.01%
4