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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.23M | 0.02% |
8,545
+78
| +0.9% | +$11.2K |
|
402
Lam Research
LRCX
$134B
| $1.22M | 0.01% |
33,400
+2,790
| +9% | +$102K |
|
403
Pure Storage
PSTG
$25.9B
| $1.21M | 0.01% |
44,077
+434
| +1% | +$11.9K |
|
404
Invesco International Dividend Achievers ETF
PID
$864M
| $1.19M | 0.01% |
77,843
-1,675
| -2% | -$25.5K |
|
405
Yum China
YUMC
$16.2B
| $1.19M | 0.01% |
25,115
-309
| -1% | -$14.6K |
|
406
Enpro
NPO
$4.52B
| $1.18M | 0.01% |
13,928
+41
| +0.3% | +$3.47K |
|
407
Cognizant
CTSH
$34.6B
| $1.17M | 0.01% |
20,527
-469
| -2% | -$26.8K |
|
408
iShares MBS ETF
MBB
$41.4B
| $1.15M | 0.01% |
12,597
-744
| -6% | -$67.9K |
|
409
Harbor Long-Term Growers ETF
WINN
$1.02B
| $1.14M | 0.01% |
82,578
+35,325
| +75% | +$489K |
|
410
KBR
KBR
$6.35B
| $1.13M | 0.01% |
26,098
+743
| +3% | +$32.1K |
|
411
McCormick & Company Non-Voting
MKC
$18.7B
| $1.13M | 0.01% |
15,873
+57
| +0.4% | +$4.05K |
|
412
International Paper
IP
$24.8B
| $1.13M | 0.01% |
35,477
-1,931
| -5% | -$61.3K |
|
413
Voya Financial
VOYA
$7.28B
| $1.11M | 0.01% |
18,358
+327
| +2% | +$19.8K |
|
414
Casella Waste Systems
CWST
$5.89B
| $1.1M | 0.01% |
14,448
+3,008
| +26% | +$230K |
|
|
ROOF
415
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $1.1M | 0.01% |
59,935
-503
| -0.8% | -$9.27K |
|
416
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $1.1M | 0.01% |
33,684
-1,027
| -3% | -$33.6K |
|
417
Cencora
COR
$57.9B
| $1.1M | 0.01% |
8,095
+964
| +14% | +$131K |
|
418
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $1.09M | 0.01% |
54,169
+20,693
| +62% | +$417K |
|
419
Crown Crafts
CRWS
$31.8M
| $1.09M | 0.01% |
187,977
+13,537
| +8% | +$78.3K |
|
420
Aon
AON
$79B
| $1.08M | 0.01% |
4,046
+32
| +0.8% | +$8.57K |
|
421
L3Harris
LHX
$50.6B
| $1.08M | 0.01% |
5,221
-32
| -0.6% | -$6.64K |
|
422
Humana
HUM
$32.8B
| $1.08M | 0.01% |
2,230
-49
| -2% | -$23.7K |
|
423
Glacier Bancorp
GBCI
$5.75B
| $1.08M | 0.01% |
21,950
+2,092
| +11% | +$103K |
|
424
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $1.07M | 0.01% |
35,358
+690
| +2% | +$20.9K |
|
425
Endava
DAVA
$539M
| $1.07M | 0.01% |
13,291
+1,621
| +14% | +$131K |
|