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 | |
|---|---|---|---|---|---|---|
326
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.84M | 0.02% |
91,155
-16,157
| -15% | -$326K |
|
327
Dollar General
DG
$24.1B
| $1.83M | 0.02% |
7,642
+609
| +9% | +$146K |
|
328
S&P Global
SPGI
$164B
| $1.83M | 0.02% |
6,010
+342
| +6% | +$104K |
|
329
Corpay
CPAY
$22.4B
| $1.81M | 0.02% |
10,272
-9,216
| -47% | -$1.62M |
|
330
Clorox
CLX
$15.5B
| $1.81M | 0.02% |
14,040
-847
| -6% | -$109K |
|
331
US Bancorp
USB
$75.9B
| $1.8M | 0.02% |
44,834
+572
| +1% | +$22.9K |
|
332
WisdomTree US MidCap Fund
EZM
$824M
| $1.79M | 0.02% |
40,717
-981
| -2% | -$43.1K |
|
333
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.78M | 0.02% |
111,829
-11,829
| -10% | -$188K |
|
334
Marathon Petroleum
MPC
$54.8B
| $1.77M | 0.02% |
17,794
-1,225
| -6% | -$122K |
|
335
Cable One
CABO
$922M
| $1.77M | 0.02% |
2,069
| – | – |
|
336
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.75M | 0.02% |
39,517
+1,171
| +3% | +$51.9K |
|
337
Novartis
NVS
$251B
| $1.75M | 0.02% |
23,006
+1,078
| +5% | +$82K |
|
338
Fortive
FTV
$16.2B
| $1.75M | 0.02% |
30,055
-679
| -2% | -$39.5K |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.72M | 0.02% |
26,051
-618
| -2% | -$40.9K |
|
340
Dynatrace
DT
$15.1B
| $1.71M | 0.02% |
49,277
+38
| +0.1% | +$1.32K |
|
341
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.71M | 0.02% |
13,454
+233
| +2% | +$29.6K |
|
342
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.69M | 0.02% |
19,967
-100
| -0.5% | -$8.47K |
|
343
American Electric Power
AEP
$57.8B
| $1.69M | 0.02% |
19,535
+1,911
| +11% | +$165K |
|
344
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.69M | 0.02% |
15,293
-13,412
| -47% | -$1.48M |
|
345
iShares US Energy ETF
IYE
$1.16B
| $1.65M | 0.02% |
42,036
+12
| +0% | +$472 |
|
|
BBBY
346
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.65M | 0.02% |
67,836
| – | – |
|
347
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.64M | 0.02% |
15,058
-280
| -2% | -$30.5K |
|
348
Vanguard Total Bond Market
BND
$135B
| $1.63M | 0.02% |
22,850
-1,727
| -7% | -$123K |
|
349
DuPont de Nemours
DD
$32.6B
| $1.63M | 0.02% |
32,042
+103
| +0.3% | +$5.22K |
|
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.62M | 0.02% |
20,288
+258
| +1% | +$20.6K |
|