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 | |
|---|---|---|---|---|---|---|
376
Sapiens International
SPNS
$2.4B
| $1.38M | 0.02% |
71,682
+3,538
| +5% | +$67.9K |
|
377
FedEx
FDX
$53.7B
| $1.37M | 0.02% |
9,275
-3,970
| -30% | -$587K |
|
|
BSJO
378
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.36M | 0.02% |
63,072
+27
| +0% | +$583 |
|
379
Warner Bros
WBD
$30B
| $1.36M | 0.02% |
118,711
-78,231
| -40% | -$897K |
|
380
Mitsubishi UFJ Financial
MUFG
$174B
| $1.35M | 0.02% |
300,622
+10,820
| +4% | +$48.7K |
|
381
Church & Dwight Co
CHD
$23.3B
| $1.33M | 0.02% |
18,537
+927
| +5% | +$66.7K |
|
382
Vicor
VICR
$2.33B
| $1.33M | 0.02% |
22,465
+4,536
| +25% | +$268K |
|
383
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.33M | 0.02% |
29,910
-52
| -0.2% | -$2.31K |
|
384
Paychex
PAYX
$48.7B
| $1.32M | 0.02% |
11,730
+382
| +3% | +$42.8K |
|
385
SPDR ICE Preferred Securities ETF
PSK
$825M
| $1.32M | 0.02% |
37,763
+1,688
| +5% | +$58.8K |
|
386
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.31M | 0.02% |
26,591
-16,388
| -38% | -$809K |
|
387
American Century Quality Diversified International ETF
QINT
$404M
| $1.31M | 0.02% |
37,499
+6,033
| +19% | +$210K |
|
388
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.3M | 0.02% |
30,367
-4,794
| -14% | -$206K |
|
|
ATVI
389
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.02% |
17,470
-2,753
| -14% | -$205K |
|
390
Graphic Packaging
GPK
$6.38B
| $1.29M | 0.02% |
65,572
+4,448
| +7% | +$87.7K |
|
391
WNS Holdings
WNS
$3.24B
| $1.29M | 0.02% |
15,718
+90
| +0.6% | +$7.38K |
|
392
Atmos Energy
ATO
$26.7B
| $1.28M | 0.02% |
12,526
+19
| +0.2% | +$1.94K |
|
393
Albemarle
ALB
$9.6B
| $1.27M | 0.02% |
4,792
+1,774
| +59% | +$471K |
|
394
Regal Rexnord
RRX
$9.66B
| $1.27M | 0.02% |
9,028
-489
| -5% | -$68.8K |
|
395
Sonoco
SON
$4.56B
| $1.27M | 0.02% |
22,294
+124
| +0.6% | +$7.05K |
|
396
iShares Gold Trust
IAU
$52.6B
| $1.26M | 0.02% |
39,939
+3,328
| +9% | +$105K |
|
397
Prologis
PLD
$105B
| $1.25M | 0.02% |
12,314
+95
| +0.8% | +$9.65K |
|
398
VF Corp
VFC
$5.86B
| $1.24M | 0.02% |
41,616
-1,790
| -4% | -$53.5K |
|
399
Freeport-McMoran
FCX
$66.5B
| $1.24M | 0.02% |
45,413
+20,945
| +86% | +$571K |
|
400
MKS Inc. Common Stock
MKSI
$7.02B
| $1.23M | 0.02% |
14,942
+1,034
| +7% | +$85.3K |
|