SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$10.6M
3
+$9.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
5
MSFT icon
Microsoft
MSFT
+$7.67M

Top Sells

1
+$10.4M
2
+$5.28M
3
+$5.18M
4
SNPS icon
Synopsys
SNPS
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

1 Technology 11.67%
2 Industrials 11.04%
3 Financials 9.44%
4 Consumer Staples 7.65%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIR icon
551
AAR Corp
AIR
$4.74B
$868K 0.01%
9,679
-58
ULTA icon
552
Ulta Beauty
ULTA
$30B
$867K 0.01%
1,585
-54
ET icon
553
Energy Transfer Partners
ET
$65.7B
$864K 0.01%
50,356
+499
RWR icon
554
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$862K 0.01%
8,590
+1,755
FHN icon
555
First Horizon
FHN
$11.7B
$853K 0.01%
37,740
-892
VTIP icon
556
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$851K 0.01%
16,817
+53
FMAR icon
557
FT Vest US Equity Buffer ETF March
FMAR
$959M
$850K 0.01%
18,319
+772
VHT icon
558
Vanguard Health Care ETF
VHT
$17.6B
$845K 0.01%
3,247
+449
WMB icon
559
Williams Companies
WMB
$93.2B
$844K 0.01%
13,326
+810
ZTS icon
560
Zoetis
ZTS
$54.4B
$839K 0.01%
5,732
+103
RRX icon
561
Regal Rexnord
RRX
$14.7B
$832K 0.01%
5,799
-22
AZTA icon
562
Azenta
AZTA
$1.19B
$831K 0.01%
28,948
-23
MOD icon
563
Modine Manufacturing
MOD
$12.6B
$822K 0.01%
5,785
-1,530
IGIB icon
564
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$818K 0.01%
15,121
+196
SSD icon
565
Simpson Manufacturing
SSD
$8B
$814K 0.01%
4,859
-403
URA icon
566
Global X Uranium ETF
URA
$7.85B
$807K 0.01%
16,938
+3,813
HUBG icon
567
HUB Group
HUBG
$2.63B
$800K 0.01%
23,223
-135
SPLV icon
568
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$799K 0.01%
10,867
-182
F icon
569
Ford
F
$53.4B
$796K 0.01%
66,554
-2,327
GFEB icon
570
FT Vest US Equity Moderate Buffer ETF February
GFEB
$328M
$795K 0.01%
19,606
KBR icon
571
KBR
KBR
$5.28B
$790K 0.01%
16,713
+1,420
CHRD icon
572
Chord Energy
CHRD
$6.44B
$781K 0.01%
7,860
+1,228
AVUV icon
573
Avantis US Small Cap Value ETF
AVUV
$23.6B
$779K 0.01%
7,821
-122
NWL icon
574
Newell Brands
NWL
$1.86B
$777K 0.01%
148,322
ITW icon
575
Illinois Tool Works
ITW
$83.9B
$776K 0.01%
2,974
21 22
23
24 25