SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$106M
(+1.2%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
251
Reduced
485
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
+$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
+$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.57M | 0.02% |
82,107
-953
| -1% | -$18.3K |
|
377
Graphic Packaging
GPK
$6.08B
| $1.57M | 0.02% |
61,667
-7,120
| -10% | -$181K |
|
378
iShares TIPS Bond ETF
TIP
$14B
| $1.56M | 0.02% |
14,131
+2,189
| +18% | +$241K |
|
379
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.56M | 0.02% |
15,699
-2,428
| -13% | -$241K |
|
380
US Bancorp
USB
$76.8B
| $1.54M | 0.02% |
42,796
+1,045
| +3% | +$37.7K |
|
381
American Electric Power
AEP
$58B
| $1.51M | 0.02% |
16,617
-833
| -5% | -$75.8K |
|
382
Trane Technologies
TT
$91.1B
| $1.5M | 0.02% |
8,144
-124
| -1% | -$22.8K |
|
383
Leggett & Platt
LEG
$1.32B
| $1.49M | 0.02% |
46,613
+80
| +0.2% | +$2.55K |
|
384
Rocket Pharmaceuticals
RCKT
$346M
| $1.48M | 0.02% |
86,394
-42,520
| -33% | -$728K |
|
385
NVR
NVR
$22.9B
| $1.47M | 0.02% |
264
-111
| -30% | -$619K |
|
386
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.47M | 0.02% |
10,565
-1,651
| -14% | -$229K |
|
387
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.45M | 0.02% |
15,935
-1,739
| -10% | -$159K |
|
388
Dollar General
DG
$23B
| $1.45M | 0.02% |
6,889
-4,404
| -39% | -$927K |
|
389
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.44M | 0.02% |
18,999
-2,411
| -11% | -$182K |
|
390
Atmos Energy
ATO
$26.3B
| $1.41M | 0.02% |
12,507
| – | – |
|
391
Globe Life
GL
$11.4B
| $1.4M | 0.02% |
12,762
-18,009
| -59% | -$1.98M |
|
392
Regeneron Pharmaceuticals
REGN
$59B
| $1.38M | 0.02% |
1,685
-305
| -15% | -$251K |
|
393
Paychex
PAYX
$48.3B
| $1.37M | 0.02% |
11,972
-191
| -2% | -$21.9K |
|
394
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.37M | 0.02% |
65,835
-24,396
| -27% | -$507K |
|
395
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.37M | 0.02% |
25,529
-148
| -0.6% | -$7.91K |
|
396
Archer Daniels Midland
ADM
$29.9B
| $1.34M | 0.02% |
16,857
-393
| -2% | -$31.3K |
|
397
iShares Core High Dividend ETF
HDV
$11.5B
| $1.34M | 0.02% |
13,173
+1,753
| +15% | +$178K |
|
|
BSJO
398
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.33M | 0.02% |
59,293
-3,517
| -6% | -$79K |
|
399
Suncor Energy
SU
$49.7B
| $1.33M | 0.02% |
42,825
+5,947
| +16% | +$185K |
|
400
Voya Financial
VOYA
$7.28B
| $1.33M | 0.02% |
18,579
-1,050
| -5% | -$75K |
|