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 | |
|---|---|---|---|---|---|---|
376
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.59M | 0.02% |
17,674
-2,614
| -13% | -$235K |
|
377
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.59M | 0.02% |
11,245
-2,209
| -16% | -$312K |
|
378
Consolidated Edison
ED
$35B
| $1.59M | 0.02% |
16,645
+163
| +1% | +$15.5K |
|
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.58M | 0.02% |
21,410
+12,237
| +133% | +$901K |
|
380
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.57M | 0.02% |
83,060
-306
| -0.4% | -$5.79K |
|
381
Church & Dwight Co
CHD
$23.1B
| $1.57M | 0.02% |
19,449
+912
| +5% | +$73.5K |
|
382
Graphic Packaging
GPK
$6.25B
| $1.53M | 0.02% |
68,787
+3,215
| +5% | +$71.5K |
|
383
SPDR ICE Preferred Securities ETF
PSK
$828M
| $1.52M | 0.02% |
46,385
+8,622
| +23% | +$283K |
|
384
Leggett & Platt
LEG
$1.36B
| $1.5M | 0.02% |
46,533
+114
| +0.2% | +$3.67K |
|
385
iShares Gold Trust
IAU
$53.3B
| $1.49M | 0.02% |
43,166
+3,227
| +8% | +$112K |
|
386
Vicor
VICR
$2.3B
| $1.49M | 0.02% |
27,719
+5,254
| +23% | +$282K |
|
387
Cable One
CABO
$914M
| $1.47M | 0.02% |
2,069
| – | – |
|
388
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.47M | 0.02% |
12,216
| – | – |
|
389
American Century Diversified Municipal Bond ETF
TAXF
$494M
| $1.45M | 0.02% |
29,610
-32,977
| -53% | -$1.61M |
|
390
Fortinet
FTNT
$61.3B
| $1.45M | 0.02% |
29,569
+260
| +0.9% | +$12.7K |
|
391
Regeneron Pharmaceuticals
REGN
$58.7B
| $1.44M | 0.02% |
1,990
+924
| +87% | +$667K |
|
392
KBR
KBR
$6.33B
| $1.43M | 0.02% |
27,004
+906
| +3% | +$47.8K |
|
393
Arista Networks
ANET
$178B
| $1.42M | 0.02% |
+46,912
| New | +$1.42M |
|
394
Lam Research
LRCX
$133B
| $1.41M | 0.02% |
33,590
+190
| +0.6% | +$7.99K |
|
395
Paychex
PAYX
$48.8B
| $1.41M | 0.02% |
12,163
+433
| +4% | +$50K |
|
396
Atmos Energy
ATO
$26.4B
| $1.4M | 0.02% |
12,507
-19
| -0.2% | -$2.13K |
|
397
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.39M | 0.02% |
24,115
+7,272
| +43% | +$420K |
|
398
Sapiens International
SPNS
$2.4B
| $1.39M | 0.02% |
75,313
+3,631
| +5% | +$67.1K |
|
399
FedEx
FDX
$52.8B
| $1.39M | 0.02% |
8,030
-1,245
| -13% | -$216K |
|
400
Trane Technologies
TT
$92.2B
| $1.39M | 0.02% |
8,268
+2,153
| +35% | +$362K |
|