SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.26B
AUM Growth
+$277M
Cap. Flow
+$52M
Cap. Flow %
0.99%
Top 10 Hldgs %
51.96%
Holding
797
New
26
Increased
297
Reduced
215
Closed
226

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$17.9M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$12.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.06M
5
DD icon
DuPont de Nemours
DD
$7.44M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$7.05M
2
TSS
Total System Services, Inc.
TSS
$2.92M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.72M
4
MAT icon
Mattel
MAT
$2.6M
5
WFC icon
Wells Fargo
WFC
$2.59M

Sector Composition

1 Industrials 20.83%
2 Consumer Staples 10.95%
3 Financials 9.5%
4 Healthcare 4.91%
5 Technology 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IP icon
176
International Paper
IP
$25.7B
$2.41M 0.05%
44,745
-560
-1% -$30.1K
RF icon
177
Regions Financial
RF
$24.1B
$2.39M 0.05%
156,950
+1,879
+1% +$28.6K
BF.B icon
178
Brown-Forman Class B
BF.B
$13.7B
$2.31M 0.04%
66,525
-422
-0.6% -$14.7K
COP icon
179
ConocoPhillips
COP
$116B
$2.29M 0.04%
45,617
+6,487
+17% +$326K
EBAY icon
180
eBay
EBAY
$42.3B
$2.27M 0.04%
59,096
-792
-1% -$30.4K
COO icon
181
Cooper Companies
COO
$13.5B
$2.27M 0.04%
38,200
+2,552
+7% +$151K
LKQ icon
182
LKQ Corp
LKQ
$8.33B
$2.21M 0.04%
61,611
-6,649
-10% -$239K
BLK icon
183
Blackrock
BLK
$170B
$2.19M 0.04%
4,908
+464
+10% +$207K
TTE icon
184
TotalEnergies
TTE
$133B
$2.19M 0.04%
40,923
+882
+2% +$47.2K
BMRN icon
185
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.18M 0.04%
23,515
+2,506
+12% +$233K
VUG icon
186
Vanguard Growth ETF
VUG
$186B
$2.15M 0.04%
16,218
-1,994
-11% -$265K
EL icon
187
Estee Lauder
EL
$32.1B
$2.14M 0.04%
19,856
+32
+0.2% +$3.45K
CRM icon
188
Salesforce
CRM
$239B
$2.11M 0.04%
22,601
+354
+2% +$33.1K
ACBI
189
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.1M 0.04%
115,843
+12,555
+12% +$228K
AXP icon
190
American Express
AXP
$227B
$2.07M 0.04%
22,962
-863
-4% -$77.9K
CAT icon
191
Caterpillar
CAT
$198B
$2.07M 0.04%
16,596
-445
-3% -$55.5K
IDV icon
192
iShares International Select Dividend ETF
IDV
$5.74B
$2.07M 0.04%
61,196
-2,533
-4% -$85.5K
FTV icon
193
Fortive
FTV
$16.2B
$2.04M 0.04%
34,492
-864
-2% -$51K
TFC icon
194
Truist Financial
TFC
$60B
$1.98M 0.04%
42,321
+4,061
+11% +$190K
SWKS icon
195
Skyworks Solutions
SWKS
$11.2B
$1.97M 0.04%
19,360
-490
-2% -$49.9K
PANW icon
196
Palo Alto Networks
PANW
$130B
$1.96M 0.04%
81,486
-4,680
-5% -$112K
RDS.A
197
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.96M 0.04%
32,305
-186
-0.6% -$11.3K
NSC icon
198
Norfolk Southern
NSC
$62.3B
$1.91M 0.04%
14,422
+75
+0.5% +$9.91K
UNP icon
199
Union Pacific
UNP
$131B
$1.89M 0.04%
16,224
+5,324
+49% +$619K
BP icon
200
BP
BP
$87.4B
$1.84M 0.04%
53,166
-2,506
-5% -$86.7K
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8
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