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
$8.74B
AUM Growth
+$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
974
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$10.8M
3
+$10.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.39M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.83M

Top Sells

1
+$10.3M
2
+$5.11M
3
+$5.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.77M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$4.26M

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
$6.3B
$227K ﹤0.01%
+573
DTE icon
877
DTE Energy
DTE
$28.3B
$227K ﹤0.01%
+1,601
BGRN icon
878
iShares USD Green Bond ETF
BGRN
$437M
$226K ﹤0.01%
+4,697
BLV icon
879
Vanguard Long-Term Bond ETF
BLV
$5.8B
$225K ﹤0.01%
3,175
+110
DON icon
880
WisdomTree US MidCap Dividend Fund
DON
$3.72B
$224K ﹤0.01%
4,288
-25
HCA icon
881
HCA Healthcare
HCA
$116B
$224K ﹤0.01%
526
+1
VDC icon
882
Vanguard Consumer Staples ETF
VDC
$7.32B
$224K ﹤0.01%
1,048
+18
ILCG icon
883
iShares Morningstar Growth ETF
ILCG
$2.98B
$224K ﹤0.01%
2,145
-64
QSR icon
884
Restaurant Brands International
QSR
$24.9B
$223K ﹤0.01%
3,478
PPL icon
885
PPL Corp
PPL
$27B
$223K ﹤0.01%
+5,997
VEU icon
886
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$223K ﹤0.01%
3,114
-241
TSN icon
887
Tyson Foods
TSN
$20.4B
$220K ﹤0.01%
+4,051
TPL icon
888
Texas Pacific Land
TPL
$19.9B
$220K ﹤0.01%
235
TER icon
889
Teradyne
TER
$28B
$219K ﹤0.01%
+1,594
KEYS icon
890
Keysight
KEYS
$33.7B
$219K ﹤0.01%
1,254
VTR icon
891
Ventas
VTR
$37.8B
$219K ﹤0.01%
+3,129
ACI icon
892
Albertsons Companies
ACI
$10B
$219K ﹤0.01%
12,499
-35
NXPI icon
893
NXP Semiconductors
NXPI
$48.7B
$218K ﹤0.01%
957
HLT icon
894
Hilton Worldwide
HLT
$65.8B
$217K ﹤0.01%
+838
FIX icon
895
Comfort Systems
FIX
$33.5B
$217K ﹤0.01%
+263
BLD icon
896
TopBuild
BLD
$12.5B
$216K ﹤0.01%
+553
IYM icon
897
iShares US Basic Materials ETF
IYM
$725M
$216K ﹤0.01%
1,457
+2
TFI icon
898
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$215K ﹤0.01%
4,725
+19
IOT icon
899
Samsara
IOT
$21.3B
$215K ﹤0.01%
5,780
+209
QXO
900
QXO Inc
QXO
$12.4B
$215K ﹤0.01%
+11,262
34 35
36
37 38