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
VCR icon
876
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$227K ﹤0.01%
+573
DTE icon
877
DTE Energy
DTE
$30.8B
$227K ﹤0.01%
+1,601
BGRN icon
878
iShares USD Green Bond ETF
BGRN
$457M
$226K ﹤0.01%
+4,697
BLV icon
879
Vanguard Long-Term Bond ETF
BLV
$6.12B
$225K ﹤0.01%
3,175
+110
DON icon
880
WisdomTree US MidCap Dividend Fund
DON
$3.93B
$224K ﹤0.01%
4,288
-25
HCA icon
881
HCA Healthcare
HCA
$118B
$224K ﹤0.01%
526
+1
VDC icon
882
Vanguard Consumer Staples ETF
VDC
$8.31B
$224K ﹤0.01%
1,048
+18
ILCG icon
883
iShares Morningstar Growth ETF
ILCG
$2.84B
$224K ﹤0.01%
2,145
-64
QSR icon
884
Restaurant Brands International
QSR
$24.8B
$223K ﹤0.01%
3,478
PPL icon
885
PPL Corp
PPL
$29.3B
$223K ﹤0.01%
+5,997
VEU icon
886
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$223K ﹤0.01%
3,114
-241
TSN icon
887
Tyson Foods
TSN
$22.9B
$220K ﹤0.01%
+4,051
TPL icon
888
Texas Pacific Land
TPL
$36.1B
$220K ﹤0.01%
705
TER icon
889
Teradyne
TER
$50.1B
$219K ﹤0.01%
+1,594
KEYS icon
890
Keysight
KEYS
$52.8B
$219K ﹤0.01%
1,254
VTR icon
891
Ventas
VTR
$40.9B
$219K ﹤0.01%
+3,129
ACI icon
892
Albertsons Companies
ACI
$9.2B
$219K ﹤0.01%
12,499
-35
NXPI icon
893
NXP Semiconductors
NXPI
$57.4B
$218K ﹤0.01%
957
HLT icon
894
Hilton Worldwide
HLT
$71.5B
$217K ﹤0.01%
+838
FIX icon
895
Comfort Systems
FIX
$50.3B
$217K ﹤0.01%
+263
BLD icon
896
TopBuild
BLD
$12.6B
$216K ﹤0.01%
+553
IYM icon
897
iShares US Basic Materials ETF
IYM
$1.38B
$216K ﹤0.01%
1,457
+2
TFI icon
898
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$215K ﹤0.01%
4,725
+19
IOT icon
899
Samsara
IOT
$16.7B
$215K ﹤0.01%
5,780
+209
QXO
900
QXO Inc
QXO
$17B
$215K ﹤0.01%
+11,262
34 35
36
37 38