Synovus Financial Portfolio holdings

AUM $7.72B

AUM

$7.72B

AUM Growth

-$133M (-2%)

Cap. Flow

+$74M

Cap. Flow % of AUM

0.96%

Top 10 Holdings %Top 10 Hldgs %

44.12%

Holding

943

New

Increased

407

Reduced

359

Closed

Top Buys

1	BlackRock Flexible Income ETF BINC	$54.1M
2	iShares MSCI USA Quality Factor ETF QUAL	$52.8M
3	iShares Russell 1000 Value ETF IWD	$49.2M
4	Invesco S&P 500 Equal Weight ETF RSP	$17.9M
5	Southern Company SO	$17.1M

Top Sells

1	iShares Russell 2000 ETF IWM	$31M
2	iShares 3-7 Year Treasury Bond ETF IEI	$30.1M
3	iShares Russell 1000 Growth ETF IWF	$29.5M
4	Coca-Cola KO	$19.8M
5	iShares Core MSCI Emerging Markets ETF IEMG	$17.1M

Sector Composition

1	Industrials	13.19%
2	Technology	10.2%
3	Financials	9.92%
4	Consumer Staples	9.64%
5	Healthcare	5.32%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Verizon VZ $184B	$14.6M	0.19%	321,963 -54,458	-14%	-$2.47M
77	77 Pfizer PFE $131B	$14.6M	0.19%	576,250 -14,861	-3%	-$377K
78	78 Vanguard Mid-Cap Growth ETF VOT $15.9B	$14.5M	0.19%	59,468 -413	-0.7%	-$101K
79	79 iShares Core MSCI EAFE ETF IEFA $138B	$14.5M	0.19%	191,973 +3,302	+2%	+$250K
80	80 American Century US Quality Value ETF VALQ $245M	$14.2M	0.18%	233,100 -20,135	-8%	-$1.22M
81	81 TJX Companies TJX $146B	$14.1M	0.18%	116,060 +5,545	+5%	+$675K
82	82 iShares 3-7 Year Treasury Bond ETF IEI $15.9B	$13.7M	0.18%	115,969 -254,841	-69%	-$30.1M
83	83 Vanguard Growth ETF VUG $162B	$13.5M	0.17%	36,401 +1,122	+3%	+$416K
84	84 iShares Russell 2000 Value ETF IWN $10.7B	$13.4M	0.17%	88,517 -2,357	-3%	-$356K
85	85 Eaton ETN $126B	$13M	0.17%	47,963 +4,284	+10%	+$1.16M
86	86 Travelers Companies TRV $61.4B	$13M	0.17%	49,086 -3,715	-7%	-$982K
87	87 Philip Morris PM $272B	$12.9M	0.17%	81,398 -905	-1%	-$144K
88	88 Caterpillar CAT $161B	$12.6M	0.16%	38,349 -108	-0.3%	-$35.6K
89	89 Vanguard Dividend Appreciation ETF VIG $88.6B	$12.6M	0.16%	64,989 +5,659	+10%	+$1.1M
90	90 PepsiCo PEP $178B	$12.6M	0.16%	83,966 -7,988	-9%	-$1.2M
91	91 iShares Core MSCI Emerging Markets ETF IEMG $88.3B	$12.6M	0.16%	232,605 -316,252	-58%	-$17.1M
92	92 Qualcomm QCOM $166B	$12.4M	0.16%	80,807 +29,288	+57%	+$4.5M
93	93 Enbridge ENB $99.3B	$12.3M	0.16%	278,469 +5,733	+2%	+$254K
94	94 Palo Alto Networks PANW $120B	$12.3M	0.16%	72,230 +1,260	+2%	+$215K
95	95 Linde LIN $214B	$11.7M	0.15%	25,074 +1,537	+7%	+$716K
96	96 General Mills GIS $29.2B	$11.7M	0.15%	195,109 -13,803	-7%	-$825K
97	97 Technology Select Sector SPDR Fund XLK $70.9B	$11.5M	0.15%	55,661 -3,557	-6%	-$734K
98	98 RBC Bearings RBC $11.5B	$11.3M	0.15%	35,022 +19,638	+128%	+$6.32M
99	99 Adobe ADBE $176B	$11.2M	0.14%	29,105 -4,359	-13%	-$1.67M
100	100 Accenture ACN $199B	$11.1M	0.14%	35,421 +7,336	+26%	+$2.29M