SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
Cap. Flow
-$120M
Cap. Flow %
-1.37%
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$66.2M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$29.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
5
IWM icon
iShares Russell 2000 ETF
IWM
$19.3M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$101M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$54.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$46.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$30.9M

Sector Composition

1 Industrials 14.09%
2 Technology 9.23%
3 Consumer Staples 8.46%
4 Financials 6.51%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TER icon
626
Teradyne
TER
$19.2B
$475K 0.01%
4,730
– –
DFS
627
DELISTED
Discover Financial Services
DFS
$474K 0.01%
5,476
-92
-2% -$7.97K
PZA icon
628
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$474K 0.01%
21,400
– –
LUCK
629
Lucky Strike Entertainment Corporation
LUCK
$1.46B
$472K 0.01%
49,072
-20,195
-29% -$194K
APA icon
630
APA Corp
APA
$8.53B
$472K 0.01%
11,472
+948
+9% +$39K
PWR icon
631
Quanta Services
PWR
$55.8B
$470K 0.01%
2,510
-109
-4% -$20.4K
CZR icon
632
Caesars Entertainment
CZR
$5.38B
$468K 0.01%
+10,090
New +$468K
CNC icon
633
Centene
CNC
$14.5B
$467K 0.01%
6,774
-632
-9% -$43.5K
LITE icon
634
Lumentum
LITE
$9.27B
$464K 0.01%
10,261
– –
IYY icon
635
iShares Dow Jones US ETF
IYY
$2.57B
$463K 0.01%
4,430
-83
-2% -$8.67K
VGK icon
636
Vanguard FTSE Europe ETF
VGK
$26.5B
$462K 0.01%
7,977
-186
-2% -$10.8K
TECH icon
637
Bio-Techne
TECH
$8.31B
$461K 0.01%
6,766
+122
+2% +$8.31K
WMB icon
638
Williams Companies
WMB
$70.1B
$460K 0.01%
13,666
+2,964
+28% +$99.9K
HPE icon
639
Hewlett Packard
HPE
$29.8B
$460K 0.01%
26,454
-2,114
-7% -$36.7K
FNDX icon
640
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$458K 0.01%
+8,178
New +$458K
MODN
641
DELISTED
MODEL N, INC.
MODN
$453K 0.01%
18,552
+2,726
+17% +$66.5K
ESGU icon
642
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$452K 0.01%
4,814
-1
-0% -$94
PODD icon
643
Insulet
PODD
$24.3B
$446K 0.01%
2,795
-60
-2% -$9.57K
CG icon
644
Carlyle Group
CG
$23.3B
$445K 0.01%
+14,751
New +$445K
UBSI icon
645
United Bankshares
UBSI
$5.38B
$443K 0.01%
16,061
+2,184
+16% +$60.3K
EVRG icon
646
Evergy
EVRG
$16.4B
$440K 0.01%
8,684
-475
-5% -$24.1K
DHI icon
647
D.R. Horton
DHI
$50.8B
$440K 0.01%
4,090
+135
+3% +$14.5K
VFC icon
648
VF Corp
VFC
$5.8B
$435K 0.01%
24,638
+273
+1% +$4.82K
EHC icon
649
Encompass Health
EHC
$12.5B
$434K 0.01%
6,459
+482
+8% +$32.4K
HES
650
DELISTED
Hess
HES
$434K ﹤0.01%
2,834
-6
-0.2% -$918
24 25
26
27 28