SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-4.83%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.17B
AUM Growth
-$355M
(-4.2%)
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
892
New
54
Increased
465
Reduced
260
Closed
50
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$77.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$29.9M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.3M |
| 4 |
Amdocs
DOX
|
$3.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.02M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$27.8M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$21.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.87M |
| 4 |
Southern Company
SO
|
$7.68M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$6.9M |
Sector Composition
| 1 | Industrials | 14.03% |
| 2 | Consumer Staples | 9.09% |
| 3 | Technology | 7.72% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SBA Communications
SBAC
$21B
| $2.59M | 0.03% |
9,082
+175
| +2% | +$50K |
|
277
Boeing
BA
$174B
| $2.58M | 0.03% |
21,341
+265
| +1% | +$32.1K |
|
278
ICF International
ICFI
$1.74B
| $2.55M | 0.03% |
23,416
+133
| +0.6% | +$14.5K |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.54M | 0.03% |
33,895
-1,200
| -3% | -$89.9K |
|
280
GSK
GSK
$79.8B
| $2.53M | 0.03% |
86,005
+12,918
| +18% | +$380K |
|
281
Intercontinental Exchange
ICE
$99.9B
| $2.5M | 0.03% |
27,642
+2,902
| +12% | +$263K |
|
282
Pool Corp
POOL
$11.8B
| $2.5M | 0.03% |
7,828
+407
| +5% | +$130K |
|
283
Magna International
MGA
$12.8B
| $2.49M | 0.03% |
52,532
+2,394
| +5% | +$113K |
|
284
iShares US Financials ETF
IYF
$4.07B
| $2.48M | 0.03% |
36,740
+3,582
| +11% | +$242K |
|
285
FirstCash
FCFS
$6.69B
| $2.48M | 0.03% |
33,818
-31,982
| -49% | -$2.34M |
|
286
Hormel Foods
HRL
$13.9B
| $2.43M | 0.03% |
53,531
+1,284
| +2% | +$58.3K |
|
287
Verra Mobility
VRRM
$3.99B
| $2.43M | 0.03% |
157,968
+2,458
| +2% | +$37.7K |
|
288
Idexx Laboratories
IDXX
$51.2B
| $2.4M | 0.03% |
7,346
+367
| +5% | +$120K |
|
289
Schlumberger
SLB
$53.7B
| $2.39M | 0.03% |
66,312
+5,547
| +9% | +$200K |
|
290
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.39M | 0.03% |
40,603
+3,516
| +9% | +$207K |
|
291
Vanguard Small-Cap ETF
VB
$66.7B
| $2.37M | 0.03% |
13,841
+1
| +0% | +$171 |
|
292
Keysight
KEYS
$28.7B
| $2.34M | 0.03% |
14,887
+397
| +3% | +$62.5K |
|
|
293
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.34M | 0.03% |
50,632
-468,492
| -90% | -$21.6M |
|
294
Biogen
BIIB
$20.5B
| $2.3M | 0.03% |
8,594
+4,074
| +90% | +$1.09M |
|
295
Snowflake
SNOW
$74B
| $2.3M | 0.03% |
13,469
+2,918
| +28% | +$497K |
|
296
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $2.28M | 0.03% |
66,993
| – | – |
|
297
Roper Technologies
ROP
$56.7B
| $2.27M | 0.03% |
6,297
+153
| +2% | +$55K |
|
|
BPMC
298
DELISTED
Blueprint Medicines
BPMC
| $2.26M | 0.03% |
34,357
+4,808
| +16% | +$317K |
|
299
Vanguard Total Stock Market ETF
VTI
$529B
| $2.26M | 0.03% |
12,588
+618
| +5% | +$111K |
|
300
Vanguard Value ETF
VTV
$144B
| $2.24M | 0.03% |
18,075
+1,153
| +7% | +$143K |
|