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
IVR icon
1051
Invesco Mortgage Capital
IVR
$523M
-458
Closed -$71K
IWY icon
1052
iShares Russell Top 200 Growth ETF
IWY
$15B
0
J icon
1053
Jacobs Solutions
J
$17.3B
-1,813
Closed -$83K
JBLU icon
1054
JetBlue
JBLU
$1.88B
-385
Closed -$8K
JRI icon
1055
Nuveen Real Asset Income & Growth Fund
JRI
$376M
-250
Closed -$4K
KBWD icon
1056
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
-8,624
Closed -$208K
KLAC icon
1057
KLA
KLAC
$120B
-55
Closed -$5K
KMPR icon
1058
Kemper
KMPR
$3.35B
-780
Closed -$31K
KR icon
1059
Kroger
KR
$45B
-1,977
Closed -$58K
KSS icon
1060
Kohl's
KSS
$1.86B
-2,175
Closed -$87K
KT icon
1061
KT
KT
$9.66B
-2,095
Closed -$35K
KYN icon
1062
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
-2,523
Closed -$54K
L icon
1063
Loews
L
$19.9B
-1,983
Closed -$93K
LECO icon
1064
Lincoln Electric
LECO
$13.4B
-2
Closed
LII icon
1065
Lennox International
LII
$20.4B
-12
Closed -$2K
LITE icon
1066
Lumentum
LITE
$10.4B
-1
Closed
LIVE icon
1067
Live Ventures
LIVE
$52.5M
-584
Closed -$9K
LNG icon
1068
Cheniere Energy
LNG
$51.3B
-962
Closed -$46K
LPX icon
1069
Louisiana-Pacific
LPX
$6.91B
-900
Closed -$22K
LW icon
1070
Lamb Weston
LW
$8.02B
-2,658
Closed -$112K
LYG icon
1071
Lloyds Banking Group
LYG
$64.9B
-6,775
Closed -$23K
LYV icon
1072
Live Nation Entertainment
LYV
$39.3B
-5
Closed
M icon
1073
Macy's
M
$4.57B
-526
Closed -$15K
MAA icon
1074
Mid-America Apartment Communities
MAA
$16.9B
-1,854
Closed -$189K
MCHP icon
1075
Microchip Technology
MCHP
$35.2B
-412
Closed -$15K