SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.06%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$4.33B
AUM Growth
+$211M
Cap. Flow
+$29.7M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.58%
Holding
1,101
New
60
Increased
345
Reduced
254
Closed
88

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.6M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.37M
4
KO icon
Coca-Cola
KO
+$8.3M
5
ABT icon
Abbott
ABT
+$3.76M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$16M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.96M
4
GS icon
Goldman Sachs
GS
+$4.86M
5
KMB icon
Kimberly-Clark
KMB
+$4.15M

Sector Composition

1 Industrials 21.01%
2 Consumer Staples 13.97%
3 Financials 7.69%
4 Healthcare 4.98%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
251
Nordson
NDSN
$12.5B
$1.11M 0.03%
13,244
+87
+0.7% +$7.29K
PYPL icon
252
PayPal
PYPL
$64.7B
$1.11M 0.03%
30,335
-585
-2% -$21.4K
DEO icon
253
Diageo
DEO
$58.3B
$1.09M 0.03%
9,622
+1,235
+15% +$140K
INCY icon
254
Incyte
INCY
$16.7B
$1.09M 0.03%
13,599
+602
+5% +$48.2K
HBI icon
255
Hanesbrands
HBI
$2.25B
$1.09M 0.03%
43,395
+42,575
+5,192% +$1.07M
PNC icon
256
PNC Financial Services
PNC
$78.9B
$1.08M 0.02%
13,220
-367
-3% -$29.9K
TGT icon
257
Target
TGT
$41.3B
$1.08M 0.02%
15,364
+182
+1% +$12.7K
CLX icon
258
Clorox
CLX
$15.4B
$1.06M 0.02%
7,669
-62
-0.8% -$8.59K
NVS icon
259
Novartis
NVS
$248B
$1.04M 0.02%
14,053
+1,072
+8% +$79.5K
PID icon
260
Invesco International Dividend Achievers ETF
PID
$864M
$1.04M 0.02%
73,560
+2,933
+4% +$41.3K
TTE icon
261
TotalEnergies
TTE
$134B
$1.03M 0.02%
21,406
-1,143
-5% -$55.1K
AYI icon
262
Acuity Brands
AYI
$10.1B
$1.03M 0.02%
4,133
-4
-0.1% -$992
COST icon
263
Costco
COST
$434B
$1.01M 0.02%
6,408
-1,185
-16% -$186K
ELV icon
264
Elevance Health
ELV
$71B
$982K 0.02%
7,471
-194
-3% -$25.5K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$22.6B
$977K 0.02%
19,431
+15,331
+374% +$771K
DE icon
266
Deere & Co
DE
$129B
$973K 0.02%
12,010
-98
-0.8% -$7.94K
CRWS icon
267
Crown Crafts
CRWS
$31.8M
$954K 0.02%
100,863
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$52.9B
$948K 0.02%
117,750
+16,200
+16% +$130K
HPP
269
Hudson Pacific Properties
HPP
$1.11B
$934K 0.02%
32,049
+191
+0.6% +$5.57K
SON icon
270
Sonoco
SON
$4.51B
$929K 0.02%
18,700
– –
MDT icon
271
Medtronic
MDT
$121B
$927K 0.02%
10,688
+349
+3% +$30.3K
PSA icon
272
Public Storage
PSA
$50.9B
$927K 0.02%
3,629
-99
-3% -$25.3K
PERY
273
DELISTED
Perry Ellis International Inc
PERY
$900K 0.02%
44,709
– –
REM icon
274
iShares Mortgage Real Estate ETF
REM
$618M
$898K 0.02%
21,878
+916
+4% +$37.6K
PPG icon
275
PPG Industries
PPG
$24.7B
$891K 0.02%
8,567
-44
-0.5% -$4.58K
9 10
11
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