SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$29.8M
3
+$18.7M
4
GPN icon
Global Payments
GPN
+$18.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.2M

Top Sells

1
+$17.6M
2
+$17.6M
3
+$11.2M
4
HD icon
Home Depot
HD
+$7.28M
5
BFC icon
Bank First Corp
BFC
+$5.99M

Sector Composition

1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
226
Halozyme
HALO
$8.35B
$4.06M 0.05%
77,959
-4,002
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.97M 0.05%
29,454
+11,492
SPTL icon
228
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.94M 0.05%
148,337
-1,724
NKE icon
229
Nike
NKE
$96.8B
$3.93M 0.05%
55,309
-43,700
RSG icon
230
Republic Services
RSG
$67.9B
$3.93M 0.05%
15,930
-101
BUFT icon
231
FT Vest Buffered Allocation Defensive ETF
BUFT
$141M
$3.87M 0.05%
164,412
-2,005
KBWB icon
232
Invesco KBW Bank ETF
KBWB
$6.22B
$3.85M 0.05%
53,686
-110
RYAN icon
233
Ryan Specialty Holdings
RYAN
$5.36B
$3.81M 0.05%
55,987
+1,512
BA icon
234
Boeing
BA
$182B
$3.75M 0.05%
17,909
-1,045
USB icon
235
US Bancorp
USB
$91.2B
$3.74M 0.05%
82,639
-3,563
ADI icon
236
Analog Devices
ADI
$173B
$3.73M 0.05%
15,667
-1,142
CSX icon
237
CSX Corp
CSX
$78.7B
$3.69M 0.05%
113,001
+1,735
XLP icon
238
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.2B
$3.67M 0.04%
45,334
+4
GL icon
239
Globe Life
GL
$11.5B
$3.66M 0.04%
29,448
+11
SLB icon
240
SLB Ltd
SLB
$76B
$3.64M 0.04%
107,668
-7,810
HPQ icon
241
HP
HPQ
$17.1B
$3.62M 0.04%
147,870
+56,653
LDP icon
242
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
$3.57M 0.04%
170,243
+3,565
BWXT icon
243
BWX Technologies
BWXT
$18.9B
$3.54M 0.04%
24,602
+353
D icon
244
Dominion Energy
D
$56.3B
$3.54M 0.04%
62,648
+1,638
SU icon
245
Suncor Energy
SU
$66.3B
$3.54M 0.04%
94,468
+3,203
CAG icon
246
Conagra Brands
CAG
$8.84B
$3.52M 0.04%
172,201
+161,494
IAU icon
247
iShares Gold Trust
IAU
$81.9B
$3.52M 0.04%
56,406
+13,609
ORLY icon
248
O'Reilly Automotive
ORLY
$78.7B
$3.48M 0.04%
38,646
-1,644
NTRA icon
249
Natera
NTRA
$29.6B
$3.47M 0.04%
20,532
+310
IVW icon
250
iShares S&P 500 Growth ETF
IVW
$64.9B
$3.45M 0.04%
31,307
+572
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10
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