SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$10.1B
AUM Growth
+$1.17B
Cap. Flow
+$865M
Cap. Flow %
8.54%
Top 10 Hldgs %
50.88%
Holding
851
New
109
Increased
465
Reduced
198
Closed
22

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$443M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$123M
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$102M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$16.7M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$44.4M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$38M
3
MSI icon
Motorola Solutions
MSI
$3.89M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.77M
5
GPN icon
Global Payments
GPN
$3.23M

Sector Composition

1 Industrials 18.37%
2 Consumer Staples 7.51%
3 Financials 7.28%
4 Technology 7.06%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
251
Conagra Brands
CAG
$9.23B
$2.89M 0.03%
79,743
+55,902
+234% +$2.03M
RPM icon
252
RPM International
RPM
$16.2B
$2.89M 0.03%
32,595
+5,600
+21% +$497K
SBAC icon
253
SBA Communications
SBAC
$21.2B
$2.89M 0.03%
9,054
+49
+0.5% +$15.6K
UL icon
254
Unilever
UL
$158B
$2.87M 0.03%
48,968
-58
-0.1% -$3.4K
LUV icon
255
Southwest Airlines
LUV
$16.5B
$2.83M 0.03%
53,215
+43,828
+467% +$2.33M
VOYA icon
256
Voya Financial
VOYA
$7.38B
$2.74M 0.03%
44,719
+19
+0% +$1.17K
FDX icon
257
FedEx
FDX
$53.7B
$2.72M 0.03%
9,148
+1,149
+14% +$342K
VB icon
258
Vanguard Small-Cap ETF
VB
$67.2B
$2.72M 0.03%
12,081
+3,678
+44% +$828K
WFC icon
259
Wells Fargo
WFC
$253B
$2.66M 0.03%
58,695
-8,791
-13% -$398K
JMST icon
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.64M 0.03%
51,639
+24,087
+87% +$1.23M
MAS icon
261
Masco
MAS
$15.9B
$2.61M 0.03%
44,290
-861
-2% -$50.7K
CDNS icon
262
Cadence Design Systems
CDNS
$95.6B
$2.6M 0.03%
18,983
+195
+1% +$26.7K
VOE icon
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.59M 0.03%
18,493
+16,468
+813% +$2.31M
MELI icon
264
Mercado Libre
MELI
$123B
$2.58M 0.03%
+1,651
New +$2.58M
SAP icon
265
SAP
SAP
$313B
$2.56M 0.03%
18,202
-3,492
-16% -$490K
KHC icon
266
Kraft Heinz
KHC
$32.3B
$2.54M 0.03%
62,264
-666
-1% -$27.2K
MKC icon
267
McCormick & Company Non-Voting
MKC
$19B
$2.54M 0.03%
28,734
+269
+0.9% +$23.8K
PNC icon
268
PNC Financial Services
PNC
$80.5B
$2.53M 0.03%
13,257
-246
-2% -$46.9K
GHC icon
269
Graham Holdings Company
GHC
$4.93B
$2.51M 0.02%
3,963
– –
IYF icon
270
iShares US Financials ETF
IYF
$4B
$2.48M 0.02%
30,656
+35
+0.1% +$2.84K
VTI icon
271
Vanguard Total Stock Market ETF
VTI
$528B
$2.48M 0.02%
11,138
+2,342
+27% +$522K
CCEP icon
272
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.47M 0.02%
41,779
-72
-0.2% -$4.26K
VOX icon
273
Vanguard Communication Services ETF
VOX
$5.82B
$2.42M 0.02%
16,821
+167
+1% +$24K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.4M 0.02%
37,855
+1,020
+3% +$64.6K
IBB icon
275
iShares Biotechnology ETF
IBB
$5.8B
$2.39M 0.02%
14,620
+1,642
+13% +$269K
9 10
11
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