SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$251M
(+2.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
254
Reduced
488
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
+$11.8M |
| 2 |
Travelers Companies
TRV
|
+$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$7.19M |
| 4 |
Edwards Lifesciences
EW
|
+$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.58M | 0.02% |
18,173
-784
| -4% | -$68K |
|
377
iShares Gold Trust
IAU
$53.3B
| $1.57M | 0.02% |
43,239
+1,058
| +3% | +$38.5K |
|
378
US Bancorp
USB
$75.7B
| $1.57M | 0.02% |
47,594
+4,798
| +11% | +$159K |
|
379
Trane Technologies
TT
$91.1B
| $1.56M | 0.02% |
8,178
+34
| +0.4% | +$6.5K |
|
|
PFN
380
PIMCO Income Strategy Fund II
PFN
$715M
| $1.54M | 0.02% |
214,233
-17,083
| -7% | -$123K |
|
381
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.51M | 0.02% |
14,110
+10,235
| +264% | +$1.09M |
|
382
Suncor Energy
SU
$49.7B
| $1.51M | 0.02% |
51,363
+8,538
| +20% | +$250K |
|
383
iShares TIPS Bond ETF
TIP
$14B
| $1.5M | 0.02% |
13,942
-189
| -1% | -$20.3K |
|
384
Consolidated Edison
ED
$35B
| $1.48M | 0.02% |
16,401
-1,149
| -7% | -$104K |
|
385
Atmos Energy
ATO
$26.3B
| $1.46M | 0.02% |
12,586
+79
| +0.6% | +$9.19K |
|
386
Synopsys
SNPS
$112B
| $1.46M | 0.02% |
3,347
+54
| +2% | +$23.5K |
|
387
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.45M | 0.02% |
76,388
-5,719
| -7% | -$108K |
|
388
American International
AIG
$43.5B
| $1.44M | 0.02% |
24,992
+10,078
| +68% | +$580K |
|
389
KBR
KBR
$6.35B
| $1.44M | 0.02% |
22,062
-671
| -3% | -$43.7K |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.43M | 0.02% |
26,211
+682
| +3% | +$37.1K |
|
391
Equifax
EFX
$31.2B
| $1.42M | 0.02% |
6,026
+6
| +0.1% | +$1.41K |
|
392
Enpro
NPO
$4.62B
| $1.4M | 0.02% |
10,512
-611
| -5% | -$81.6K |
|
393
iShares Biotechnology ETF
IBB
$5.73B
| $1.4M | 0.02% |
10,995
-1,899
| -15% | -$241K |
|
394
Leggett & Platt
LEG
$1.38B
| $1.38M | 0.02% |
46,732
+119
| +0.3% | +$3.53K |
|
395
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.37M | 0.02% |
38,737
+236
| +0.6% | +$8.35K |
|
396
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
| $1.37M | 0.02% |
+54,706
| New | +$1.37M |
|
397
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.35M | 0.01% |
63,957
-1,878
| -3% | -$39.5K |
|
398
Otis Worldwide
OTIS
$34.3B
| $1.34M | 0.01% |
15,068
-456
| -3% | -$40.6K |
|
399
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.34M | 0.01% |
+14,761
| New | +$1.34M |
|
400
Cognizant
CTSH
$34.8B
| $1.34M | 0.01% |
20,494
+156
| +0.8% | +$10.2K |
|