SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
-$126M
Cap. Flow
+$35.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
415
Reduced
344
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$20.7M
3
RTX icon
RTX Corp
RTX
$13M
4
GD icon
General Dynamics
GD
$10.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.55M

Top Sells

1
KO icon
Coca-Cola
KO
$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
3
MSFT icon
Microsoft
MSFT
$7.27M
4
NVDA icon
NVIDIA
NVDA
$7.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
$7.04M

Sector Composition

1 Industrials 14.42%
2 Technology 11.83%
3 Consumer Staples 10.38%
4 Financials 9.02%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
276
American International
AIG
$43.9B
$2.98M 0.04%
40,081
+2,295
+6% +$170K
JMST icon
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.97M 0.04%
58,489
-2,766
-5% -$140K
OSK icon
278
Oshkosh
OSK
$8.93B
$2.96M 0.04%
27,386
+77
+0.3% +$8.33K
BIL icon
279
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.9M 0.04%
31,573
+7,019
+29% +$644K
LNTH icon
280
Lantheus
LNTH
$3.72B
$2.89M 0.04%
35,948
-162
-0.4% -$13K
NUE icon
281
Nucor
NUE
$33.8B
$2.88M 0.04%
18,242
+185
+1% +$29.2K
DD icon
282
DuPont de Nemours
DD
$32.6B
$2.87M 0.04%
35,633
+482
+1% +$38.8K
PYPL icon
283
PayPal
PYPL
$65.2B
$2.81M 0.04%
48,387
-2,719
-5% -$158K
MSCI icon
284
MSCI
MSCI
$42.9B
$2.79M 0.04%
5,802
+59
+1% +$28.4K
TEAM icon
285
Atlassian
TEAM
$45.2B
$2.79M 0.04%
15,789
+3,101
+24% +$549K
ICFI icon
286
ICF International
ICFI
$1.75B
$2.78M 0.04%
18,747
+50
+0.3% +$7.42K
BUFD icon
287
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$2.78M 0.04%
114,183
+5,600
+5% +$136K
SU icon
288
Suncor Energy
SU
$48.5B
$2.78M 0.04%
72,852
+652
+0.9% +$24.8K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$34.7B
$2.77M 0.04%
33,078
-1,106
-3% -$92.6K
ROP icon
290
Roper Technologies
ROP
$55.8B
$2.77M 0.04%
4,906
+1,357
+38% +$765K
RSG icon
291
Republic Services
RSG
$71.7B
$2.72M 0.04%
13,974
+11
+0.1% +$2.14K
NTRA icon
292
Natera
NTRA
$23.1B
$2.68M 0.04%
24,763
-5,146
-17% -$557K
PICK icon
293
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$2.68M 0.04%
65,658
– –
LRCX icon
294
Lam Research
LRCX
$130B
$2.67M 0.04%
25,100
-9,270
-27% -$987K
CTAS icon
295
Cintas
CTAS
$82.4B
$2.66M 0.04%
15,196
+1,504
+11% +$263K
USB icon
296
US Bancorp
USB
$75.9B
$2.66M 0.04%
66,884
+1,848
+3% +$73.4K
MUFG icon
297
Mitsubishi UFJ Financial
MUFG
$174B
$2.62M 0.03%
242,497
+1,840
+0.8% +$19.9K
JKHY icon
298
Jack Henry & Associates
JKHY
$11.8B
$2.62M 0.03%
15,761
+83
+0.5% +$13.8K
CDW icon
299
CDW
CDW
$22.2B
$2.61M 0.03%
11,657
-268
-2% -$60K
MTD icon
300
Mettler-Toledo International
MTD
$26.9B
$2.56M 0.03%
1,834
-1
-0.1% -$1.4K
10 11
12
13 14