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
EXPD icon
726
Expeditors International
EXPD
$18.4B
$391K ﹤0.01%
3,418
-72
LHX icon
727
L3Harris
LHX
$54.4B
$384K ﹤0.01%
1,530
-483
WHR icon
728
Whirlpool
WHR
$3.8B
$384K ﹤0.01%
3,783
-434
LEU icon
729
Centrus Energy
LEU
$5.36B
$384K ﹤0.01%
+2,097
CTRA icon
730
Coterra Energy
CTRA
$20.2B
$383K ﹤0.01%
15,076
-587
CCL icon
731
Carnival Corp
CCL
$35.1B
$382K ﹤0.01%
13,595
+643
UBS icon
732
UBS Group
UBS
$120B
$378K ﹤0.01%
11,186
-498
IEUR icon
733
iShares Core MSCI Europe ETF
IEUR
$6.74B
$377K ﹤0.01%
5,691
ITM icon
734
VanEck Intermediate Muni ETF
ITM
$1.99B
$376K ﹤0.01%
8,273
-1,452
RIVN icon
735
Rivian
RIVN
$18.7B
$375K ﹤0.01%
27,316
+650
SHOP icon
736
Shopify
SHOP
$198B
$375K ﹤0.01%
3,253
+206
BG icon
737
Bunge Global
BG
$18.3B
$374K ﹤0.01%
4,662
+154
LH icon
738
Labcorp
LH
$21B
$374K ﹤0.01%
1,425
+36
RSPG icon
739
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$374K ﹤0.01%
5,016
+410
EWY icon
740
iShares MSCI South Korea ETF
EWY
$6.44B
$374K ﹤0.01%
5,208
-3,048
LVHD icon
741
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$372K ﹤0.01%
9,338
XLSR icon
742
State Street US Sector Rotation ETF
XLSR
$844M
$367K ﹤0.01%
6,681
KBWR icon
743
Invesco KBW Regional Banking ETF
KBWR
$49.8M
$365K ﹤0.01%
6,317
+26
ONEQ icon
744
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$365K ﹤0.01%
4,554
+1
TLT icon
745
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$361K ﹤0.01%
4,094
-65
STX icon
746
Seagate
STX
$59.7B
$358K ﹤0.01%
2,480
-148
GGG icon
747
Graco
GGG
$13.5B
$357K ﹤0.01%
4,157
-64
IHI icon
748
iShares US Medical Devices ETF
IHI
$4.3B
$355K ﹤0.01%
+5,671
TPR icon
749
Tapestry
TPR
$21.2B
$353K ﹤0.01%
+4,018
NDAQ icon
750
Nasdaq
NDAQ
$49.8B
$352K ﹤0.01%
3,939
-100