SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
Cap. Flow
+$9.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
O icon
1126
Realty Income
O
$53.8B
$6K ﹤0.01%
120
+2
+2% +$100
WU icon
1127
Western Union
WU
$2.8B
$6K ﹤0.01%
300
-1,450
-83% -$29K
XLNX
1128
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
90
AMTD
1129
DELISTED
TD Ameritrade Holding Corp
AMTD
$6K ﹤0.01%
98
-58
-37% -$3.55K
JPMV
1130
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$6K ﹤0.01%
92
BWP
1131
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
534
DDD icon
1132
3D Systems Corporation
DDD
$273M
$5K ﹤0.01%
382
ECH icon
1133
iShares MSCI Chile ETF
ECH
$710M
$5K ﹤0.01%
100
-2,820
-97% -$141K
ENR icon
1134
Energizer
ENR
$1.93B
$5K ﹤0.01%
79
FTK icon
1135
Flotek Industries
FTK
$336M
$5K ﹤0.01%
268
HBAN icon
1136
Huntington Bancshares
HBAN
$25.8B
$5K ﹤0.01%
+340
New +$5K
HLT icon
1137
Hilton Worldwide
HLT
$64.9B
$5K ﹤0.01%
+58
New +$5K
IEX icon
1138
IDEX
IEX
$12.3B
$5K ﹤0.01%
+36
New +$5K
IT icon
1139
Gartner
IT
$18.5B
$5K ﹤0.01%
40
PRFZ icon
1140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$5K ﹤0.01%
165
SPOT icon
1141
Spotify
SPOT
$148B
$5K ﹤0.01%
+32
New +$5K
SPSB icon
1142
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$5K ﹤0.01%
176
VCLT icon
1143
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.9B
$5K ﹤0.01%
57
BCOV
1144
DELISTED
Brightcove, Inc.
BCOV
$5K ﹤0.01%
535
LSXMA
1145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
148
AUY
1146
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,700
JEMD
1147
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$5K ﹤0.01%
+580
New +$5K
DISCK
1148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
204
MLNX
1149
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5K ﹤0.01%
+65
New +$5K
VIAB
1150
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
152