SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$602M
(+7.4%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
469
Reduced
267
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.14M | 0.02% |
25,185
+22,600
| +874% | +$1.92M |
|
327
DuPont de Nemours
DD
$32.6B
| $2.13M | 0.02% |
31,042
-1,000
| -3% | -$68.6K |
|
328
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.13M | 0.02% |
20,537
+570
| +3% | +$59K |
|
329
Diageo
DEO
$59.1B
| $2.12M | 0.02% |
11,877
+1
| +0% | +$178 |
|
330
Mitsubishi UFJ Financial
MUFG
$177B
| $2.1M | 0.02% |
315,129
+14,507
| +5% | +$96.8K |
|
|
BPMC
331
DELISTED
Blueprint Medicines
BPMC
| $2.1M | 0.02% |
47,823
+13,466
| +39% | +$590K |
|
332
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.08M | 0.02% |
41,344
-42,116
| -50% | -$2.12M |
|
333
Marathon Petroleum
MPC
$55.1B
| $2.08M | 0.02% |
17,876
+82
| +0.5% | +$9.54K |
|
334
XP
XP
$9.76B
| $2.07M | 0.02% |
135,049
+21,800
| +19% | +$334K |
|
335
PNC Financial Services
PNC
$80.2B
| $2.05M | 0.02% |
13,009
+122
| +0.9% | +$19.3K |
|
336
Harbor Long-Term Growers ETF
WINN
$1.01B
| $2.05M | 0.02% |
151,271
+68,693
| +83% | +$932K |
|
337
Phillips 66
PSX
$52.6B
| $2.03M | 0.02% |
19,520
+194
| +1% | +$20.2K |
|
338
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $2M | 0.02% |
99,258
-3,045
| -3% | -$61.3K |
|
339
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.99M | 0.02% |
39,787
+270
| +0.7% | +$13.5K |
|
340
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.99M | 0.02% |
35,203
+27,794
| +375% | +$1.57M |
|
341
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.98M | 0.02% |
57,944
-58,533
| -50% | -$2M |
|
342
iShares US Energy ETF
IYE
$1.16B
| $1.97M | 0.02% |
42,327
+291
| +0.7% | +$13.5K |
|
343
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.95M | 0.02% |
111,829
| – | – |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.92M | 0.02% |
27,254
+3,440
| +14% | +$243K |
|
345
Cencora
COR
$57.7B
| $1.91M | 0.02% |
11,542
+3,447
| +43% | +$571K |
|
346
Fortive
FTV
$16.2B
| $1.9M | 0.02% |
29,642
-413
| -1% | -$26.5K |
|
347
Nucor
NUE
$33.1B
| $1.9M | 0.02% |
14,407
+1,268
| +10% | +$167K |
|
348
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.89M | 0.02% |
13,997
-2,914
| -17% | -$394K |
|
349
Clorox
CLX
$15.4B
| $1.86M | 0.02% |
13,268
-772
| -5% | -$108K |
|
350
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.85M | 0.02% |
90,231
-924
| -1% | -$19K |
|