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 | |
|---|---|---|---|---|---|---|
351
iShares Global 100 ETF
IOO
$7.05B
| $1.6M | 0.02% |
26,818
| – | – |
|
352
Tyson Foods
TSN
$20B
| $1.58M | 0.02% |
23,913
+1,063
| +5% | +$70.1K |
|
353
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.57M | 0.02% |
16,401
-10,043
| -38% | -$962K |
|
354
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.56M | 0.02% |
23,814
-880
| -4% | -$57.6K |
|
355
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.56M | 0.02% |
+83,366
| New | +$1.56M |
|
356
Phillips 66
PSX
$53.2B
| $1.55M | 0.02% |
19,326
+2,834
| +17% | +$228K |
|
357
Kinder Morgan
KMI
$59.1B
| $1.55M | 0.02% |
93,074
-2,185
| -2% | -$36.4K |
|
358
Leggett & Platt
LEG
$1.35B
| $1.54M | 0.02% |
46,419
+125
| +0.3% | +$4.15K |
|
359
Tradeweb Markets
TW
$25.4B
| $1.54M | 0.02% |
+27,194
| New | +$1.54M |
|
360
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 0.02% |
14,400
+4,978
| +53% | +$521K |
|
361
Delta Air Lines
DAL
$39.9B
| $1.5M | 0.02% |
53,431
+2,826
| +6% | +$79.3K |
|
362
NVR
NVR
$23.5B
| $1.48M | 0.02% |
372
+193
| +108% | +$769K |
|
363
iShares Biotechnology ETF
IBB
$5.8B
| $1.46M | 0.02% |
12,457
-405
| -3% | -$47.4K |
|
364
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.46M | 0.02% |
12,216
| – | – |
|
365
Graco
GGG
$14.2B
| $1.46M | 0.02% |
24,312
+247
| +1% | +$14.8K |
|
366
Carlisle Companies
CSL
$16.9B
| $1.45M | 0.02% |
5,143
-649
| -11% | -$183K |
|
367
Omnicell
OMCL
$1.47B
| $1.45M | 0.02% |
16,590
-326
| -2% | -$28.5K |
|
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.44M | 0.02% |
24,875
-3,727
| -13% | -$216K |
|
369
Centene
CNC
$14.2B
| $1.43M | 0.02% |
18,392
+506
| +3% | +$39.3K |
|
370
Fortinet
FTNT
$60.4B
| $1.43M | 0.02% |
29,309
-2,356
| -7% | -$115K |
|
371
GE Aerospace
GE
$296B
| $1.42M | 0.02% |
36,827
-512
| -1% | -$19.7K |
|
372
Consolidated Edison
ED
$35.4B
| $1.42M | 0.02% |
16,482
+5,375
| +48% | +$462K |
|
373
Nucor
NUE
$33.8B
| $1.4M | 0.02% |
13,139
+1,570
| +14% | +$167K |
|
374
Rocket Pharmaceuticals
RCKT
$354M
| $1.4M | 0.02% |
87,253
-408
| -0.5% | -$6.54K |
|
375
Natera
NTRA
$23.1B
| $1.38M | 0.02% |
+31,272
| New | +$1.38M |
|