SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+8.29%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.7B
AUM Growth
+$633M
(+9%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
871
New
50
Increased
423
Reduced
316
Closed
29
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$35.9M |
| 2 |
Coca-Cola
KO
|
$26M |
| 3 |
Southern Company
SO
|
$16.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$14.8M |
| 5 |
Aflac
AFL
|
$12.4M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.9M |
| 2 |
Global Payments
GPN
|
$13.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12.3M |
| 4 |
Accenture
ACN
|
$3.47M |
| 5 |
iShares Gold Trust
IAU
|
$3.14M |
Sector Composition
| 1 | Industrials | 17.7% |
| 2 | Technology | 10.42% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 8.88% |
| 5 | Healthcare | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $2.19M | 0.03% |
94,226
-2,539
| -3% | -$59K |
|
327
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.18M | 0.03% |
36,326
-325
| -0.9% | -$19.5K |
|
328
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.17M | 0.03% |
76,494
-1,396
| -2% | -$39.7K |
|
329
iShares US Energy ETF
IYE
$1.16B
| $2.13M | 0.03% |
43,100
+134
| +0.3% | +$6.62K |
|
330
Equinix
EQIX
$75.7B
| $2.11M | 0.03% |
2,559
-1,757
| -41% | -$1.45M |
|
331
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.08M | 0.03% |
49,379
+1,912
| +4% | +$80.5K |
|
332
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.08M | 0.03% |
41,264
+10,197
| +33% | +$513K |
|
333
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.07M | 0.03% |
10,626
+3
| +0% | +$585 |
|
334
iShares Russell 3000 ETF
IWV
$16.7B
| $2.07M | 0.03% |
6,900
+236
| +4% | +$70.8K |
|
335
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.07M | 0.03% |
5,199
-374
| -7% | -$149K |
|
336
Becton Dickinson
BDX
$55.1B
| $2.05M | 0.03% |
8,290
+698
| +9% | +$173K |
|
337
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.05M | 0.03% |
23,465
+254
| +1% | +$22.2K |
|
338
NVR
NVR
$23.5B
| $2.04M | 0.03% |
251
-1
| -0.4% | -$8.13K |
|
339
BWX Technologies
BWXT
$15B
| $2.02M | 0.03% |
19,663
+5,362
| +37% | +$550K |
|
340
Roper Technologies
ROP
$55.8B
| $1.99M | 0.03% |
3,549
+724
| +26% | +$406K |
|
341
Fortinet
FTNT
$60.4B
| $1.99M | 0.03% |
29,073
+181
| +0.6% | +$12.4K |
|
342
VF Corp
VFC
$5.86B
| $1.98M | 0.03% |
128,881
+113,782
| +754% | +$1.75M |
|
343
Sapiens International
SPNS
$2.4B
| $1.97M | 0.03% |
61,377
+263
| +0.4% | +$8.46K |
|
344
Paychex
PAYX
$48.7B
| $1.94M | 0.03% |
15,811
+4,178
| +36% | +$513K |
|
345
Church & Dwight Co
CHD
$23.3B
| $1.91M | 0.02% |
18,281
+53
| +0.3% | +$5.53K |
|
346
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.02% |
3
| – | – |
|
347
Novartis
NVS
$251B
| $1.88M | 0.02% |
19,404
-1,295
| -6% | -$125K |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.86M | 0.02% |
28,342
-5,262
| -16% | -$346K |
|
349
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.85M | 0.02% |
79,688
+10,846
| +16% | +$252K |
|
350
Kinder Morgan
KMI
$59.1B
| $1.82M | 0.02% |
99,064
-5,118
| -5% | -$93.9K |
|