SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+1.67%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$5.97B
AUM Growth
+$77.9M
Cap. Flow
+$9.01M
Cap. Flow %
0.15%
Top 10 Hldgs %
51.35%
Holding
1,316
New
85
Increased
393
Reduced
352
Closed
45

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28.7M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$20.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.2M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$52.8M
2
IBB icon
iShares Biotechnology ETF
IBB
$21.3M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.7M
4
TSS
Total System Services, Inc.
TSS
$12.8M
5
FM
iShares Frontier and Select EM ETF
FM
$11.9M

Sector Composition

1 Industrials 21.54%
2 Financials 10.34%
3 Consumer Staples 9.08%
4 Technology 5.31%
5 Healthcare 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$223B
$3.06M 0.05%
13,851
+771
+6% +$170K
CERN
177
DELISTED
Cerner Corp
CERN
$3.01M 0.05%
50,374
-4,506
-8% -$269K
IVE icon
178
iShares S&P 500 Value ETF
IVE
$41B
$2.99M 0.05%
27,205
+275
+1% +$30.3K
BMRN icon
179
BioMarin Pharmaceuticals
BMRN
$11.1B
$2.95M 0.05%
31,378
-873
-3% -$82.1K
GLD icon
180
SPDR Gold Trust
GLD
$112B
$2.94M 0.05%
24,731
-1,627
-6% -$193K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.94M 0.05%
35,354
-80
-0.2% -$6.65K
ELV icon
182
Elevance Health
ELV
$70.6B
$2.92M 0.05%
12,269
+116
+1% +$27.6K
ROP icon
183
Roper Technologies
ROP
$55.8B
$2.88M 0.05%
10,426
+9,238
+778% +$2.55M
MAR icon
184
Marriott International Class A Common Stock
MAR
$71.9B
$2.86M 0.05%
22,584
+204
+0.9% +$25.8K
RF icon
185
Regions Financial
RF
$24.1B
$2.8M 0.05%
157,618
+12,818
+9% +$228K
LUV icon
186
Southwest Airlines
LUV
$16.5B
$2.78M 0.05%
54,758
-12,806
-19% -$649K
AMAT icon
187
Applied Materials
AMAT
$130B
$2.77M 0.05%
59,810
+2,047
+4% +$94.6K
CSX icon
188
CSX Corp
CSX
$60.6B
$2.75M 0.05%
129,285
+657
+0.5% +$14K
IEV icon
189
iShares Europe ETF
IEV
$2.32B
$2.74M 0.05%
61,226
-1,043
-2% -$46.6K
CAT icon
190
Caterpillar
CAT
$198B
$2.71M 0.05%
19,976
+1,420
+8% +$193K
PEY icon
191
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.7M 0.05%
153,127
-663
-0.4% -$11.7K
GDOT icon
192
Green Dot
GDOT
$760M
$2.66M 0.04%
36,192
– –
LKQ icon
193
LKQ Corp
LKQ
$8.33B
$2.64M 0.04%
82,737
+12,504
+18% +$399K
IVV icon
194
iShares Core S&P 500 ETF
IVV
$664B
$2.63M 0.04%
9,612
+380
+4% +$104K
VUG icon
195
Vanguard Growth ETF
VUG
$186B
$2.63M 0.04%
17,516
+518
+3% +$77.6K
XLF icon
196
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.62M 0.04%
98,747
+33,581
+52% +$892K
YUMC icon
197
Yum China
YUMC
$16.5B
$2.6M 0.04%
67,454
+5,600
+9% +$216K
FTV icon
198
Fortive
FTV
$16.2B
$2.59M 0.04%
39,986
+1,220
+3% +$78.9K
TTE icon
199
TotalEnergies
TTE
$133B
$2.58M 0.04%
42,611
-348
-0.8% -$21.1K
PANW icon
200
Palo Alto Networks
PANW
$130B
$2.55M 0.04%
74,574
-5,388
-7% -$184K
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