SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.8M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.83M

Top Sells

1
+$10.3M
2
+$5.11M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.26M

Sector Composition

1 Technology 11.67%
2 Industrials 11.04%
3 Financials 9.44%
4 Consumer Staples 7.65%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
226
Alcon
ALC
$39.1B
$4.23M 0.05%
56,818
-303
GL icon
227
Globe Life
GL
$11.1B
$4.21M 0.05%
29,458
+10
HLN icon
228
Haleon
HLN
$43.5B
$4.2M 0.05%
468,081
-35,918
ORLY icon
229
O'Reilly Automotive
ORLY
$79B
$4.18M 0.05%
38,731
+85
IAU icon
230
iShares Gold Trust
IAU
$72.8B
$4.17M 0.05%
57,248
+842
STT icon
231
State Street
STT
$38.1B
$4.16M 0.05%
35,884
+22,934
SPTL icon
232
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.14M 0.05%
153,473
+5,136
CSX icon
233
CSX Corp
CSX
$67.6B
$4.11M 0.05%
115,708
+2,707
SKOR icon
234
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$645M
$4.09M 0.05%
83,074
+38,390
SU icon
235
Suncor Energy
SU
$58.8B
$4.09M 0.05%
97,841
+3,373
XLV icon
236
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$4.08M 0.05%
29,331
-123
USB icon
237
US Bancorp
USB
$83.9B
$4.08M 0.05%
84,368
+1,729
AIG icon
238
American International
AIG
$39.9B
$4.07M 0.05%
51,826
+1,019
XLU icon
239
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$4.05M 0.05%
92,794
+16,834
RYAN icon
240
Ryan Specialty Holdings
RYAN
$6.54B
$4.03M 0.05%
71,574
+15,587
PLTR icon
241
Palantir
PLTR
$422B
$3.99M 0.05%
21,871
+1,218
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$111B
$3.98M 0.05%
10,162
+385
ETR icon
243
Entergy
ETR
$42.7B
$3.97M 0.05%
42,648
+8,678
SGOL icon
244
abrdn Physical Gold Shares ETF
SGOL
$7.84B
$3.97M 0.05%
107,937
-313
D icon
245
Dominion Energy
D
$51.5B
$3.97M 0.05%
64,916
+2,268
VEEV icon
246
Veeva Systems
VEEV
$36B
$3.97M 0.05%
13,317
-2,464
AJG icon
247
Arthur J. Gallagher & Co
AJG
$65.8B
$3.93M 0.05%
12,700
+3,144
ASML icon
248
ASML
ASML
$517B
$3.91M 0.04%
4,041
+2
ADI icon
249
Analog Devices
ADI
$148B
$3.88M 0.04%
15,772
+105
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$66.8B
$3.82M 0.04%
31,647
+340
8 9
10
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