SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.17B
AUM Growth
+$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1 +$74.9M
2 +$32.2M
3 +$19.9M
4
GPN icon
Global Payments
GPN
+$18.8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.7M

Top Sells

1 +$18M
2 +$17.4M
3 +$11.3M
4
HD icon
Home Depot
HD
+$7.38M
5
RBC icon
RBC Bearings
RBC
+$6.49M

Sector Composition

1 Industrials 11.26%
2 Technology 11.17%
3 Financials 9.8%
4 Consumer Staples 8.74%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HUBG icon
551
HUB Group
HUBG
$2.18B
$781K 0.01%
23,358
-6,193
SOXX icon
552
iShares Semiconductor ETF
SOXX
$16.1B
$780K 0.01%
3,261
-151
CTVA icon
553
Corteva
CTVA
$43.3B
$771K 0.01%
10,347
-416
ULTA icon
554
Ulta Beauty
ULTA
$23.2B
$767K 0.01%
1,639
-1,619
GFEB icon
555
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$764K 0.01%
19,606
OGE icon
556
OGE Energy
OGE
$8.93B
$764K 0.01%
17,222
+374
LULU icon
557
lululemon athletica
LULU
$19.7B
$764K 0.01%
3,217
-79
BABA icon
558
Alibaba
BABA
$397B
$762K 0.01%
6,719
+985
VLTO icon
559
Veralto
VLTO
$24.5B
$755K 0.01%
7,482
-209
IYR icon
560
iShares US Real Estate ETF
IYR
$3.71B
$753K 0.01%
7,946
+89
SPXC icon
561
SPX Corp
SPXC
$11.1B
$753K 0.01%
4,491
+189
F icon
562
Ford
F
$52.6B
$747K 0.01%
68,881
+871
SW
563
Smurfit Westrock
SW
$18.7B
$745K 0.01%
17,276
+57
MCHP icon
564
Microchip Technology
MCHP
$30.4B
$745K 0.01%
10,592
-9,436
EG icon
565
Everest Group
EG
$13.7B
$745K 0.01%
2,193
+19
VCEL icon
566
Vericel Corp
VCEL
$1.96B
$742K 0.01%
17,446
+7,022
PGR icon
567
Progressive
PGR
$127B
$736K 0.01%
2,756
-2,468
ITW icon
568
Illinois Tool Works
ITW
$71.2B
$735K 0.01%
2,974
-30
KBR icon
569
KBR
KBR
$5.41B
$733K 0.01%
15,293
+643
AVUV icon
570
Avantis US Small Cap Value ETF
AVUV
$18.1B
$724K 0.01%
7,943
+518
SCHA icon
571
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$723K 0.01%
28,570
+38
MOD icon
572
Modine Manufacturing
MOD
$8.23B
$721K 0.01%
7,315
-529
GMAB icon
573
Genmab
GMAB
$17.6B
$719K 0.01%
34,798
+2,457
ODFL icon
574
Old Dominion Freight Line
ODFL
$29.4B
$714K 0.01%
4,397
+53
TWLO icon
575
Twilio
TWLO
$19.4B
$713K 0.01%
+5,734