SF
Synovus Financial Portfolio holdings
AUM
$8.17B
1-Year Return
14.09%
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
-$363M
(-4%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
309
Reduced
435
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$17.9M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
JPMorgan Active Value ETF
JAVA
$3.97B
| $1.56M | 0.02% |
30,496
+6,656
| +28% | +$341K |
|
377
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.56M | 0.02% |
47,043
-549
| -1% | -$18.2K |
|
378
FedEx
FDX
$53.7B
| $1.56M | 0.02% |
5,870
-679
| -10% | -$180K |
|
379
Synopsys
SNPS
$111B
| $1.55M | 0.02% |
3,370
+23
| +0.7% | +$10.6K |
|
380
NVR
NVR
$23.5B
| $1.52M | 0.02% |
254
-1
| -0.4% | -$5.99K |
|
381
iShares Gold Trust
IAU
$52.6B
| $1.51M | 0.02% |
43,135
-104
| -0.2% | -$3.64K |
|
382
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.44M | 0.02% |
15,680
+2,235
| +17% | +$205K |
|
383
KBR
KBR
$6.4B
| $1.43M | 0.02% |
24,256
+2,194
| +10% | +$129K |
|
384
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.43M | 0.02% |
75,953
-435
| -0.6% | -$8.17K |
|
385
Clorox
CLX
$15.5B
| $1.4M | 0.02% |
10,645
-1,483
| -12% | -$194K |
|
386
Diageo
DEO
$61.3B
| $1.38M | 0.02% |
9,252
+89
| +1% | +$13.3K |
|
387
iShares TIPS Bond ETF
TIP
$13.6B
| $1.38M | 0.02% |
13,275
-667
| -5% | -$69.2K |
|
388
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $1.37M | 0.02% |
56,011
+1,305
| +2% | +$32K |
|
389
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.36M | 0.02% |
26,298
+87
| +0.3% | +$4.51K |
|
390
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.36M | 0.02% |
1,657
+63
| +4% | +$51.8K |
|
391
iShares Biotechnology ETF
IBB
$5.8B
| $1.35M | 0.02% |
11,058
+63
| +0.6% | +$7.71K |
|
392
Paychex
PAYX
$48.7B
| $1.34M | 0.02% |
11,603
+155
| +1% | +$17.9K |
|
|
PFN
393
PIMCO Income Strategy Fund II
PFN
$713M
| $1.33M | 0.02% |
202,168
-12,065
| -6% | -$79.5K |
|
394
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.33M | 0.02% |
9,533
-332,032
| -97% | -$46.4M |
|
395
Atmos Energy
ATO
$26.7B
| $1.32M | 0.02% |
12,507
-79
| -0.6% | -$8.37K |
|
396
Norwegian Cruise Line
NCLH
$11.6B
| $1.32M | 0.02% |
80,183
+5,658
| +8% | +$93.2K |
|
397
Enpro
NPO
$4.58B
| $1.31M | 0.02% |
10,844
+332
| +3% | +$40.2K |
|
398
Kroger
KR
$44.8B
| $1.31M | 0.01% |
29,192
-11,139
| -28% | -$499K |
|
399
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $1.3M | 0.01% |
13,234
-1,842
| -12% | -$181K |
|
400
Cognizant
CTSH
$35.1B
| $1.3M | 0.01% |
19,228
-1,266
| -6% | -$85.8K |
|