SF

Synovus Financial Portfolio holdings

AUM $8.17B
This Quarter Return
+7.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.48B
AUM Growth
+$7.48B
Cap. Flow
+$254M
Cap. Flow %
3.39%
Top 10 Hldgs %
52.25%
Holding
1,628
New
24
Increased
365
Reduced
268
Closed
928

Top Buys

1
AAPL icon
Apple
AAPL
$109M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$94.7M
3
KO icon
Coca-Cola
KO
$86M
4
GLD icon
SPDR Gold Trust
GLD
$24.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.7M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$101M
2
GPN icon
Global Payments
GPN
$46.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.2M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$8.55M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$5.43M

Sector Composition

1 Industrials 22.92%
2 Consumer Staples 9.11%
3 Technology 7.1%
4 Financials 5.96%
5 Healthcare 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$72.6B
$3.08M 0.04%
11,449
-195
-2% -$52.4K
AON icon
202
Aon
AON
$80.2B
$3.06M 0.04%
14,815
+13,784
+1,337% +$2.85M
NVS icon
203
Novartis
NVS
$245B
$3.05M 0.04%
35,144
-5,346
-13% -$465K
ZTS icon
204
Zoetis
ZTS
$67.8B
$3.05M 0.04%
18,440
+641
+4% +$106K
INFO
205
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.02M 0.04%
+38,478
New +$3.02M
APH icon
206
Amphenol
APH
$133B
$3.02M 0.04%
27,822
+994
+4% +$108K
VO icon
207
Vanguard Mid-Cap ETF
VO
$86.9B
$2.99M 0.04%
16,947
+2,308
+16% +$407K
NEM icon
208
Newmont
NEM
$83.3B
$2.95M 0.04%
46,546
+347
+0.8% +$22K
NVO icon
209
Novo Nordisk
NVO
$251B
$2.95M 0.04%
42,545
+33,630
+377% +$2.33M
SONY icon
210
Sony
SONY
$162B
$2.94M 0.04%
38,445
-5,788
-13% -$443K
DAL icon
211
Delta Air Lines
DAL
$39.9B
$2.94M 0.04%
96,120
-8,499
-8% -$260K
AXP icon
212
American Express
AXP
$230B
$2.93M 0.04%
29,161
-707
-2% -$71K
GS icon
213
Goldman Sachs
GS
$221B
$2.91M 0.04%
14,516
-320
-2% -$64.2K
MMC icon
214
Marsh & McLennan
MMC
$101B
$2.87M 0.04%
25,185
-2,849
-10% -$325K
MDT icon
215
Medtronic
MDT
$120B
$2.83M 0.04%
27,221
-7,535
-22% -$784K
HDB icon
216
HDFC Bank
HDB
$179B
$2.82M 0.04%
56,428
+56,188
+23,412% +$2.81M
RF icon
217
Regions Financial
RF
$24B
$2.82M 0.04%
244,382
+5,636
+2% +$65K
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$2.82M 0.04%
97,363
-1,973
-2% -$57K
IYR icon
219
iShares US Real Estate ETF
IYR
$3.69B
$2.78M 0.04%
34,884
+782
+2% +$62.4K
DEO icon
220
Diageo
DEO
$61.5B
$2.78M 0.04%
20,188
+12,432
+160% +$1.71M
MKC icon
221
McCormick & Company Non-Voting
MKC
$18.5B
$2.73M 0.04%
14,068
+2,768
+24% +$538K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.65M 0.04%
44,005
+21,095
+92% +$1.27M
POOL icon
223
Pool Corp
POOL
$11.4B
$2.59M 0.03%
7,766
+132
+2% +$44.1K
PEY icon
224
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.59M 0.03%
180,360
-3,703
-2% -$53.2K
EOG icon
225
EOG Resources
EOG
$68.8B
$2.53M 0.03%
70,152
+4,019
+6% +$145K
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