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 | |
|---|---|---|---|---|---|---|
301
Qualys
QLYS
$4.87B
| $2.23M | 0.03% |
15,989
-178
| -1% | -$24.9K |
|
302
lululemon athletica
LULU
$19.9B
| $2.23M | 0.03% |
7,944
+17
| +0.2% | +$4.76K |
|
303
W.W. Grainger
GWW
$47.5B
| $2.17M | 0.03% |
4,453
-220
| -5% | -$107K |
|
304
XP
XP
$9.96B
| $2.15M | 0.03% |
113,249
+4,928
| +5% | +$93.6K |
|
305
Cigna
CI
$81.5B
| $2.13M | 0.03% |
7,687
+1,101
| +17% | +$306K |
|
306
Graham Holdings Company
GHC
$4.93B
| $2.13M | 0.03% |
3,963
| – | – |
|
307
Oshkosh
OSK
$8.93B
| $2.11M | 0.03% |
29,944
+866
| +3% | +$60.9K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $2.07M | 0.03% |
28,567
+2,147
| +8% | +$155K |
|
309
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.06M | 0.03% |
16,911
+257
| +2% | +$31.3K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $2.04M | 0.03% |
19,567
+1,486
| +8% | +$155K |
|
311
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2.04M | 0.03% |
102,303
+1,773
| +2% | +$35.4K |
|
312
Republic Services
RSG
$71.7B
| $2.03M | 0.02% |
14,947
+91
| +0.6% | +$12.4K |
|
313
Devon Energy
DVN
$22.1B
| $2.03M | 0.02% |
33,712
+487
| +1% | +$29.3K |
|
314
Equinix
EQIX
$75.7B
| $2.02M | 0.02% |
3,552
+160
| +5% | +$91K |
|
315
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.02M | 0.02% |
30,338
+2,075
| +7% | +$138K |
|
316
Diageo
DEO
$61.3B
| $2.02M | 0.02% |
11,876
+1,022
| +9% | +$173K |
|
317
Dolby
DLB
$6.96B
| $2.01M | 0.02% |
30,873
+993
| +3% | +$64.8K |
|
318
Cummins
CMI
$55.1B
| $2.01M | 0.02% |
9,961
+713
| +8% | +$144K |
|
319
Valero Energy
VLO
$48.7B
| $1.94M | 0.02% |
18,157
-3,890
| -18% | -$416K |
|
320
Mettler-Toledo International
MTD
$26.9B
| $1.93M | 0.02% |
1,793
+45
| +3% | +$48.3K |
|
321
VanEck Gold Miners ETF
GDX
$19.9B
| $1.92M | 0.02% |
79,915
-11,127
| -12% | -$268K |
|
322
PNC Financial Services
PNC
$80.5B
| $1.92M | 0.02% |
12,887
-107
| -0.8% | -$16K |
|
323
MetLife
MET
$52.9B
| $1.92M | 0.02% |
31,605
+543
| +2% | +$32.9K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $1.89M | 0.02% |
8,550
+1,207
| +16% | +$267K |
|
325
Halliburton
HAL
$18.8B
| $1.87M | 0.02% |
76,569
+12,675
| +20% | +$310K |
|