SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
-$363M
Cap. Flow
-$155M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
309
Reduced
435
Closed
36

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$90.4M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$66.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$19.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$17.9M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$101M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$54.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$46.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$41M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$30.9M

Sector Composition

1 Industrials 14.09%
2 Technology 9.23%
3 Consumer Staples 8.46%
4 Financials 6.51%
5 Healthcare 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
176
Energy Select Sector SPDR Fund
XLE
$26.7B
$5.46M 0.06%
60,426
-4,923
-8% -$445K
TTE icon
177
TotalEnergies
TTE
$133B
$5.41M 0.06%
82,253
+2,101
+3% +$138K
NSC icon
178
Norfolk Southern
NSC
$62.3B
$5.36M 0.06%
27,204
+1,700
+7% +$335K
SSB icon
179
SouthState Bank Corporation
SSB
$10.4B
$5.27M 0.06%
78,190
-610
-0.8% -$41.1K
MAA icon
180
Mid-America Apartment Communities
MAA
$17B
$5.21M 0.06%
40,468
-1,172
-3% -$151K
CDNS icon
181
Cadence Design Systems
CDNS
$95.6B
$5.19M 0.06%
22,133
-798
-3% -$187K
LEN icon
182
Lennar Class A
LEN
$36.7B
$5.17M 0.06%
47,620
+1,048
+2% +$114K
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.09M 0.06%
212,738
-940
-0.4% -$22.5K
BUFT icon
184
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$5.06M 0.06%
256,792
+21,211
+9% +$418K
JKHY icon
185
Jack Henry & Associates
JKHY
$11.8B
$5M 0.06%
33,102
+318
+1% +$48.1K
COP icon
186
ConocoPhillips
COP
$116B
$5M 0.06%
41,718
-351
-0.8% -$42.1K
GSK icon
187
GSK
GSK
$81.5B
$5M 0.06%
137,792
+11,551
+9% +$419K
APD icon
188
Air Products & Chemicals
APD
$64.5B
$4.99M 0.06%
17,618
-81
-0.5% -$23K
HDB icon
189
HDFC Bank
HDB
$361B
$4.99M 0.06%
84,600
+6,130
+8% +$362K
WFC icon
190
Wells Fargo
WFC
$253B
$4.98M 0.06%
121,937
+46,525
+62% +$1.9M
ADI icon
191
Analog Devices
ADI
$122B
$4.82M 0.06%
27,543
+4,985
+22% +$873K
COO icon
192
Cooper Companies
COO
$13.5B
$4.75M 0.05%
59,700
+4,452
+8% +$354K
IDV icon
193
iShares International Select Dividend ETF
IDV
$5.74B
$4.73M 0.05%
186,316
-13,084
-7% -$332K
CAH icon
194
Cardinal Health
CAH
$35.7B
$4.7M 0.05%
54,076
+140
+0.3% +$12.2K
CSX icon
195
CSX Corp
CSX
$60.6B
$4.67M 0.05%
151,931
-22,176
-13% -$682K
BA icon
196
Boeing
BA
$174B
$4.67M 0.05%
24,348
-769
-3% -$147K
BFC icon
197
Bank First Corp
BFC
$1.26B
$4.64M 0.05%
60,115
– –
QCOM icon
198
Qualcomm
QCOM
$172B
$4.63M 0.05%
41,643
+7,716
+23% +$857K
VO icon
199
Vanguard Mid-Cap ETF
VO
$87.3B
$4.62M 0.05%
22,168
+376
+2% +$78.4K
IEI icon
200
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.62M 0.05%
40,804
-226
-0.6% -$25.6K
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8
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