SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
+3.62%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.95B
AUM Growth
+$274M
Cap. Flow
+$37M
Cap. Flow %
0.41%
Top 10 Hldgs %
52.96%
Holding
809
New
54
Increased
374
Reduced
264
Closed
67

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$56.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$26.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$24.1M
4
SO icon
Southern Company
SO
+$20.7M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.7M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.7M
3
GPN icon
Global Payments
GPN
+$24.1M
4
MBB icon
iShares MBS ETF
MBB
+$10.9M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$6.31M

Sector Composition

1 Industrials 21.87%
2 Consumer Staples 8.19%
3 Financials 7.99%
4 Technology 7.19%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
201
Diageo
DEO
$57.9B
$3.67M 0.04%
22,381
+1,773
+9% +$291K
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$3.66M 0.04%
90,645
-4,997
-5% -$202K
XLP icon
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.62M 0.04%
52,939
-5,314
-9% -$363K
SCHW icon
204
Charles Schwab
SCHW
$167B
$3.53M 0.04%
+53,979
New +$3.53M
MGA icon
205
Magna International
MGA
$12.9B
$3.52M 0.04%
39,939
+800
+2% +$70.5K
NVO icon
206
Novo Nordisk
NVO
$242B
$3.49M 0.04%
103,376
+14,072
+16% +$475K
FTV icon
207
Fortive
FTV
$16.2B
$3.47M 0.04%
49,032
+2,137
+5% +$151K
PEY icon
208
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$3.47M 0.04%
171,230
-6,247
-4% -$127K
SDY icon
209
SPDR S&P Dividend ETF
SDY
$20.3B
$3.46M 0.04%
29,337
-53,438
-65% -$6.31M
BN icon
210
Brookfield
BN
$100B
$3.46M 0.04%
96,767
+7,474
+8% +$267K
TGT icon
211
Target
TGT
$41.3B
$3.41M 0.04%
17,181
+1,466
+9% +$291K
DE icon
212
Deere & Co
DE
$127B
$3.39M 0.04%
9,070
+1,079
+14% +$403K
ELV icon
213
Elevance Health
ELV
$69.1B
$3.29M 0.04%
9,154
+120
+1% +$43.1K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$64.7B
$3.28M 0.04%
32,406
-28,989
-47% -$2.93M
VMC icon
215
Vulcan Materials
VMC
$38.9B
$3.23M 0.04%
19,136
-202
-1% -$34.1K
NVS icon
216
Novartis
NVS
$245B
$3.21M 0.04%
37,573
+2,484
+7% +$212K
ING icon
217
ING
ING
$72.9B
$3.16M 0.04%
258,034
+6,493
+3% +$79.4K
NEM icon
218
Newmont
NEM
$86.2B
$3.16M 0.04%
52,393
+3,075
+6% +$185K
GE icon
219
GE Aerospace
GE
$301B
$3.07M 0.03%
46,809
-1,378
-3% -$90.2K
GS icon
220
Goldman Sachs
GS
$233B
$3.04M 0.03%
9,298
+71
+0.8% +$23.2K
POOL icon
221
Pool Corp
POOL
$11.9B
$3.04M 0.03%
8,787
+297
+3% +$103K
LULU icon
222
lululemon athletica
LULU
$19.4B
$2.91M 0.03%
9,478
+1,037
+12% +$318K
ZTS icon
223
Zoetis
ZTS
$66.2B
$2.88M 0.03%
18,246
-250
-1% -$39.4K
CL icon
224
Colgate-Palmolive
CL
$67.2B
$2.86M 0.03%
36,324
-219
-0.6% -$17.3K
VOYA icon
225
Voya Financial
VOYA
$7.3B
$2.85M 0.03%
44,700
+1,859
+4% +$118K
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9
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