SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-0.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.57B
AUM Growth
-$126M
Cap. Flow
+$35.2M
Cap. Flow %
0.46%
Top 10 Hldgs %
44.9%
Holding
878
New
36
Increased
415
Reduced
344
Closed
39

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.6M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$20.7M
3
RTX icon
RTX Corp
RTX
$13M
4
GD icon
General Dynamics
GD
$10.5M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.55M

Top Sells

1
KO icon
Coca-Cola
KO
$25.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$13.3M
3
MSFT icon
Microsoft
MSFT
$7.27M
4
NVDA icon
NVIDIA
NVDA
$7.11M
5
IWM icon
iShares Russell 2000 ETF
IWM
$7.04M

Sector Composition

1 Industrials 14.42%
2 Technology 11.83%
3 Consumer Staples 10.38%
4 Financials 9.02%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$102B
$5.28M 0.07%
11,270
+117
+1% +$54.8K
ORLY icon
177
O'Reilly Automotive
ORLY
$89B
$5.25M 0.07%
74,565
+1,665
+2% +$117K
CAH icon
178
Cardinal Health
CAH
$35.7B
$5.24M 0.07%
53,309
-136
-0.3% -$13.4K
AXP icon
179
American Express
AXP
$227B
$5.24M 0.07%
22,635
-94
-0.4% -$21.8K
COP icon
180
ConocoPhillips
COP
$116B
$5.19M 0.07%
45,413
+1,658
+4% +$190K
MDT icon
181
Medtronic
MDT
$119B
$5.19M 0.07%
65,955
-33,024
-33% -$2.6M
TGT icon
182
Target
TGT
$42.3B
$5.14M 0.07%
34,713
+372
+1% +$55.1K
GOVT icon
183
iShares US Treasury Bond ETF
GOVT
$28B
$5.1M 0.07%
225,910
+8,957
+4% +$202K
TSLA icon
184
Tesla
TSLA
$1.13T
$5.06M 0.07%
25,589
-686
-3% -$136K
SPGP icon
185
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$5.04M 0.07%
49,049
+1,453
+3% +$149K
MLM icon
186
Martin Marietta Materials
MLM
$37.5B
$5.03M 0.07%
9,280
+45
+0.5% +$24.4K
VEEV icon
187
Veeva Systems
VEEV
$44.7B
$5.02M 0.07%
27,409
+7,340
+37% +$1.34M
BFC icon
188
Bank First Corp
BFC
$1.26B
$4.96M 0.07%
60,115
– –
APH icon
189
Amphenol
APH
$135B
$4.91M 0.06%
72,831
-8,377
-10% -$564K
RF icon
190
Regions Financial
RF
$24.1B
$4.83M 0.06%
240,957
-2,706
-1% -$54.2K
MPC icon
191
Marathon Petroleum
MPC
$54.8B
$4.78M 0.06%
27,545
-533
-2% -$92.5K
INTU icon
192
Intuit
INTU
$188B
$4.77M 0.06%
7,264
+931
+15% +$612K
YUM icon
193
Yum! Brands
YUM
$40.1B
$4.71M 0.06%
35,571
+504
+1% +$66.8K
BLK icon
194
Blackrock
BLK
$170B
$4.7M 0.06%
5,975
-84
-1% -$66.1K
HAL icon
195
Halliburton
HAL
$18.8B
$4.7M 0.06%
138,992
+69,376
+100% +$2.34M
DE icon
196
Deere & Co
DE
$128B
$4.66M 0.06%
12,464
-732
-6% -$274K
HALO icon
197
Halozyme
HALO
$8.76B
$4.62M 0.06%
88,202
-54
-0.1% -$2.83K
SPGI icon
198
S&P Global
SPGI
$164B
$4.62M 0.06%
10,351
+87
+0.8% +$38.8K
SCHG icon
199
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.61M 0.06%
182,708
+2,816
+2% +$71K
SPTI icon
200
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$4.59M 0.06%
163,836
+47,032
+40% +$1.32M
6 7
8
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