SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
-$363M
Cap. Flow
-$155M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
309
Reduced
435
Closed
36

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$66.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$19.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.9M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$101M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$54.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$46.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$30.9M

Sector Composition

1 Industrials 14.09%
2 Technology 9.23%
3 Consumer Staples 8.46%
4 Financials 6.51%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
226
Aon
AON
$79.9B
$3.78M 0.04%
11,666
-428
-4% -$139K
IPG icon
227
Interpublic Group of Companies
IPG
$9.94B
$3.78M 0.04%
131,717
-10,857
-8% -$311K
MLM icon
228
Martin Marietta Materials
MLM
$37.5B
$3.75M 0.04%
9,144
+5
+0.1% +$2.05K
MPWR icon
229
Monolithic Power Systems
MPWR
$41.5B
$3.74M 0.04%
8,085
-959
-11% -$443K
QSR icon
230
Restaurant Brands International
QSR
$20.7B
$3.73M 0.04%
55,973
-1,670
-3% -$111K
VRTX icon
231
Vertex Pharmaceuticals
VRTX
$102B
$3.73M 0.04%
10,713
-1,474
-12% -$513K
BX icon
232
Blackstone
BX
$133B
$3.7M 0.04%
34,562
+94
+0.3% +$10.1K
JMST icon
233
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.7M 0.04%
73,382
-1,995
-3% -$101K
VMC icon
234
Vulcan Materials
VMC
$39B
$3.69M 0.04%
18,264
-66
-0.4% -$13.3K
RTO icon
235
Rentokil
RTO
$12.8B
$3.66M 0.04%
98,694
-932
-0.9% -$34.5K
VRSK icon
236
Verisk Analytics
VRSK
$37.8B
$3.65M 0.04%
15,438
-2,014
-12% -$476K
BLK icon
237
Blackrock
BLK
$170B
$3.64M 0.04%
5,624
+264
+5% +$171K
ELV icon
238
Elevance Health
ELV
$70.6B
$3.55M 0.04%
8,150
-21
-0.3% -$9.15K
ZTS icon
239
Zoetis
ZTS
$67.9B
$3.53M 0.04%
20,286
+2,861
+16% +$498K
STE icon
240
Steris
STE
$24.2B
$3.51M 0.04%
15,986
-1,324
-8% -$291K
MAS icon
241
Masco
MAS
$15.9B
$3.49M 0.04%
65,326
+15,093
+30% +$807K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.43M 0.04%
34,217
-611
-2% -$61.2K
ZBRA icon
243
Zebra Technologies
ZBRA
$16B
$3.36M 0.04%
14,197
+7,520
+113% +$1.78M
APH icon
244
Amphenol
APH
$135B
$3.35M 0.04%
79,802
-1,674
-2% -$70.3K
GL icon
245
Globe Life
GL
$11.3B
$3.35M 0.04%
30,810
+13
+0% +$1.41K
INFY icon
246
Infosys
INFY
$67.9B
$3.35M 0.04%
195,588
-32,763
-14% -$561K
VTV icon
247
Vanguard Value ETF
VTV
$143B
$3.35M 0.04%
24,249
+2,712
+13% +$374K
CP icon
248
Canadian Pacific Kansas City
CP
$70.3B
$3.34M 0.04%
44,941
+4,303
+11% +$320K
GE icon
249
GE Aerospace
GE
$296B
$3.3M 0.04%
37,383
+4,041
+12% +$357K
ICLR icon
250
Icon
ICLR
$13.6B
$3.29M 0.04%
13,363
-1,447
-10% -$356K
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