SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+7.61%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.63B
AUM Growth
+$1.06B
(+14%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
941
New
102
Increased
504
Reduced
266
Closed
26
Top Buys
| 1 |
Southern Company
SO
|
+$117M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$43.5M |
| 3 |
Exxon Mobil
XOM
|
+$34.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
Genuine Parts
GPC
|
+$26.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$83M |
| 2 |
Global Payments
GPN
|
+$41.7M |
| 3 |
RTX Corp
RTX
|
+$15M |
| 4 |
Aflac
AFL
|
+$12.7M |
| 5 |
Apple
AAPL
|
+$11.8M |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Technology | 11.09% |
| 3 | Consumer Staples | 9.48% |
| 4 | Financials | 9.01% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.81M | 0.03% |
10,494
+6,218
| +145% | +$1.66M |
|
327
Biogen
BIIB
$21.1B
| $2.8M | 0.03% |
14,462
+821
| +6% | +$159K |
|
328
Valero Energy
VLO
$50.3B
| $2.79M | 0.03% |
20,642
+6,272
| +44% | +$847K |
|
329
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.72M | 0.03% |
29,907
+1,372
| +5% | +$125K |
|
330
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $2.65M | 0.03% |
113,236
+24,836
| +28% | +$582K |
|
331
Mettler-Toledo International
MTD
$26.5B
| $2.65M | 0.03% |
1,768
-66
| -4% | -$99K |
|
332
CDW
CDW
$22.1B
| $2.65M | 0.03% |
11,703
+46
| +0.4% | +$10.4K |
|
333
PNC Financial Services
PNC
$78.9B
| $2.63M | 0.03% |
14,232
+509
| +4% | +$94.1K |
|
334
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.61M | 0.03% |
15,542
+7,674
| +98% | +$1.29M |
|
335
Occidental Petroleum
OXY
$44.4B
| $2.6M | 0.03% |
50,486
+46,740
| +1,248% | +$2.41M |
|
336
Pool Corp
POOL
$12B
| $2.55M | 0.03% |
6,773
-175
| -3% | -$66K |
|
337
CCC Intelligent Solutions
CCCS
$6.28B
| $2.52M | 0.03% |
228,404
+3,627
| +2% | +$40.1K |
|
338
Lam Research
LRCX
$134B
| $2.51M | 0.03% |
30,710
+5,610
| +22% | +$458K |
|
339
Lantheus
LNTH
$3.74B
| $2.48M | 0.03% |
22,601
-13,347
| -37% | -$1.46M |
|
340
Dolby
DLB
$6.93B
| $2.45M | 0.03% |
32,062
+3,113
| +11% | +$238K |
|
341
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $2.45M | 0.03% |
91,918
+45,360
| +97% | +$1.21M |
|
342
Cigna
CI
$80.6B
| $2.42M | 0.03% |
6,994
+206
| +3% | +$71.4K |
|
343
Ross Stores
ROST
$48.7B
| $2.42M | 0.03% |
16,070
-21,365
| -57% | -$3.22M |
|
344
BWX Technologies
BWXT
$14.8B
| $2.42M | 0.03% |
22,249
-754
| -3% | -$82K |
|
345
NVR
NVR
$22.9B
| $2.41M | 0.03% |
245
-6
| -2% | -$59.1K |
|
346
Masco
MAS
$15.4B
| $2.41M | 0.03% |
28,725
+364
| +1% | +$30.6K |
|
347
Paychex
PAYX
$48.3B
| $2.37M | 0.03% |
17,653
-916
| -5% | -$123K |
|
348
iShares S&P 500 Value ETF
IVE
$41B
| $2.33M | 0.03% |
11,832
-514
| -4% | -$101K |
|
349
Fortinet
FTNT
$61.2B
| $2.31M | 0.03% |
29,808
-22,081
| -43% | -$1.71M |
|
350
Kinder Morgan
KMI
$59.2B
| $2.29M | 0.03% |
103,618
+1,769
| +2% | +$39.1K |
|