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
XLU icon
351
Utilities Select Sector SPDR Fund
XLU
$20.9B
$442K 0.01%
8,426
+3,693
+78% +$194K
TRMK icon
352
Trustmark
TRMK
$2.43B
$438K 0.01%
17,531
+52
+0.3% +$1.3K
PEG icon
353
Public Service Enterprise Group
PEG
$40.5B
$433K 0.01%
9,326
+53
+0.6% +$2.46K
CAG icon
354
Conagra Brands
CAG
$9.13B
$430K 0.01%
11,560
-1,285
-10% -$47.8K
COR icon
355
Cencora
COR
$58.2B
$430K 0.01%
5,431
+22
+0.4% +$1.74K
IBB icon
356
iShares Biotechnology ETF
IBB
$5.67B
$430K 0.01%
5,001
+4,560
+1,034% +$392K
LUMN icon
357
Lumen
LUMN
$6.18B
$429K 0.01%
14,707
+76
+0.5% +$2.22K
BWA icon
358
BorgWarner
BWA
$9.34B
$428K 0.01%
16,505
-2,140
-11% -$55.5K
EA icon
359
Electronic Arts
EA
$42.3B
$426K 0.01%
5,610
+17
+0.3% +$1.29K
MA icon
360
Mastercard
MA
$522B
$425K 0.01%
4,829
– –
PH icon
361
Parker-Hannifin
PH
$97.4B
$424K 0.01%
3,926
-3,170
-45% -$342K
DOX icon
362
Amdocs
DOX
$9.32B
$423K 0.01%
7,345
-243
-3% -$14K
VOD icon
363
Vodafone
VOD
$28.2B
$423K 0.01%
13,659
-639
-4% -$19.8K
CI icon
364
Cigna
CI
$80.4B
$420K 0.01%
3,285
+24
+0.7% +$3.07K
DOC icon
365
Healthpeak Properties
DOC
$12.5B
$415K 0.01%
12,892
– –
BK icon
366
Bank of New York Mellon
BK
$73.6B
$409K 0.01%
10,474
-671
-6% -$26.2K
EIX icon
367
Edison International
EIX
$20.9B
$409K 0.01%
5,276
-367
-7% -$28.5K
TMO icon
368
Thermo Fisher Scientific
TMO
$182B
$407K 0.01%
2,762
+215
+8% +$31.7K
WDC icon
369
Western Digital
WDC
$33.3B
$405K 0.01%
11,318
+2,331
+26% +$83.4K
MRC icon
370
MRC Global
MRC
$1.25B
$404K 0.01%
28,554
+479
+2% +$6.78K
LNT icon
371
Alliant Energy
LNT
$16.5B
$403K 0.01%
10,178
– –
INDA icon
372
iShares MSCI India ETF
INDA
$9.39B
$400K 0.01%
14,338
-4,450
-24% -$124K
QQQ icon
373
Invesco QQQ Trust
QQQ
$371B
$400K 0.01%
3,715
+93
+3% +$10K
CRM icon
374
Salesforce
CRM
$237B
$397K 0.01%
5,045
-14
-0.3% -$1.1K
NOV icon
375
NOV
NOV
$4.84B
$393K 0.01%
11,824
+630
+6% +$20.9K
13 14
15
16 17