SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$633M
Cap. Flow
+$113M
Cap. Flow %
1.46%
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
423
Reduced
316
Closed
29

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$35.9M
2
KO icon
Coca-Cola
KO
$26M
3
SO icon
Southern Company
SO
$16.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$14.8M
5
AFL icon
Aflac
AFL
$12.4M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$35.9M
2
GPN icon
Global Payments
GPN
$13.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.3M
4
ACN icon
Accenture
ACN
$3.47M
5
IAU icon
iShares Gold Trust
IAU
$3.14M

Sector Composition

1 Industrials 17.7%
2 Technology 10.42%
3 Consumer Staples 10.22%
4 Financials 8.88%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
251
Phillips 66
PSX
$52.7B
$3.44M 0.04%
21,082
-54
-0.3% -$8.82K
PYPL icon
252
PayPal
PYPL
$65.4B
$3.42M 0.04%
51,106
+2,957
+6% +$198K
INFY icon
253
Infosys
INFY
$68.1B
$3.42M 0.04%
190,756
-5,539
-3% -$99.3K
OSK icon
254
Oshkosh
OSK
$8.94B
$3.41M 0.04%
27,309
+139
+0.5% +$17.3K
IVW icon
255
iShares S&P 500 Growth ETF
IVW
$63.5B
$3.38M 0.04%
40,016
-10,086
-20% -$852K
VDE icon
256
Vanguard Energy ETF
VDE
$7.2B
$3.37M 0.04%
25,610
+31
+0.1% +$4.08K
RPRX icon
257
Royalty Pharma
RPRX
$16B
$3.36M 0.04%
110,758
+1,049
+1% +$31.9K
SCHW icon
258
Charles Schwab
SCHW
$167B
$3.36M 0.04%
46,485
+1,252
+3% +$90.6K
XLP icon
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.35M 0.04%
43,808
+16
+0% +$1.22K
LRCX icon
260
Lam Research
LRCX
$129B
$3.34M 0.04%
34,370
+60
+0.2% +$5.83K
SAP icon
261
SAP
SAP
$312B
$3.33M 0.04%
17,081
+488
+3% +$95.2K
SPTI icon
262
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
$3.29M 0.04%
116,804
+1,065
+0.9% +$30K
KBWB icon
263
Invesco KBW Bank ETF
KBWB
$4.87B
$3.25M 0.04%
60,565
+919
+2% +$49.3K
VB icon
264
Vanguard Small-Cap ETF
VB
$67B
$3.22M 0.04%
14,075
+443
+3% +$101K
MSCI icon
265
MSCI
MSCI
$43B
$3.22M 0.04%
5,743
+90
+2% +$50.4K
TW icon
266
Tradeweb Markets
TW
$25.6B
$3.18M 0.04%
30,506
-904
-3% -$94.2K
JMST icon
267
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.11M 0.04%
61,255
-4,272
-7% -$217K
BND icon
268
Vanguard Total Bond Market
BND
$135B
$3.07M 0.04%
42,207
+6,388
+18% +$464K
CDW icon
269
CDW
CDW
$21.8B
$3.05M 0.04%
11,925
+246
+2% +$62.9K
RYAN icon
270
Ryan Specialty Holdings
RYAN
$6.92B
$3.04M 0.04%
54,858
-3,235
-6% -$180K
HPQ icon
271
HP
HPQ
$27.4B
$3.03M 0.04%
100,241
-2,150
-2% -$65K
LUV icon
272
Southwest Airlines
LUV
$16.4B
$3.02M 0.04%
+103,515
New +$3.02M
WZRD
273
DELISTED
Opportunistic Trader ETF
WZRD
$3.02M 0.04%
+120,000
New +$3.02M
RTO icon
274
Rentokil
RTO
$12.8B
$3.01M 0.04%
99,914
+753
+0.8% +$22.7K
BIIB icon
275
Biogen
BIIB
$21B
$3M 0.04%
13,907
+2,580
+23% +$556K
9 10
11
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