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 | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.5B
| $1.07M | 0.01% |
16,746
-592
| -3% | -$37.8K |
|
427
Allstate
ALL
$52.7B
| $1.07M | 0.01% |
8,570
-126
| -1% | -$15.7K |
|
428
Haleon
HLN
$43.6B
| $1.06M | 0.01% |
+174,471
| New | +$1.06M |
|
429
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.05M | 0.01% |
27,088
+1,627
| +6% | +$63.1K |
|
430
Equifax
EFX
$31B
| $1.05M | 0.01% |
6,093
-2,283
| -27% | -$392K |
|
431
Unilever
UL
$155B
| $1.04M | 0.01% |
23,935
-954
| -4% | -$41.6K |
|
432
iShares Core High Dividend ETF
HDV
$11.5B
| $1.03M | 0.01% |
11,270
-1,516
| -12% | -$139K |
|
433
Invesco KBW Bank ETF
KBWB
$4.91B
| $1.03M | 0.01% |
+20,931
| New | +$1.03M |
|
434
Archer Daniels Midland
ADM
$29.9B
| $1.03M | 0.01% |
12,785
+1,582
| +14% | +$127K |
|
435
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.02M | 0.01% |
7,178
-67
| -0.9% | -$9.54K |
|
436
Shell
SHEL
$209B
| $1.01M | 0.01% |
20,286
+1,569
| +8% | +$78K |
|
437
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1M | 0.01% |
45,450
-1,375
| -3% | -$30.4K |
|
438
Amplify Cybersecurity ETF
HACK
$2.32B
| $1M | 0.01% |
23,029
| – | – |
|
439
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $971K | 0.01% |
16,843
-258
| -2% | -$14.9K |
|
440
Enterprise Products Partners
EPD
$68.3B
| $959K | 0.01% |
40,244
+3,213
| +9% | +$76.6K |
|
441
Marvell Technology
MRVL
$57.6B
| $952K | 0.01% |
+22,197
| New | +$952K |
|
442
Tractor Supply
TSCO
$31.3B
| $952K | 0.01% |
25,555
+35
| +0.1% | +$1.3K |
|
443
Rivian
RIVN
$16.9B
| $951K | 0.01% |
28,952
-114
| -0.4% | -$3.75K |
|
444
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $943K | 0.01% |
24,331
+149
| +0.6% | +$5.78K |
|
445
Silicon Laboratories
SLAB
$4.45B
| $938K | 0.01% |
7,612
-1,368
| -15% | -$169K |
|
446
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $923K | 0.01% |
37,269
-3,767
| -9% | -$93.3K |
|
447
Casey's General Stores
CASY
$20.1B
| $916K | 0.01% |
4,535
+365
| +9% | +$73.7K |
|
448
Churchill Downs
CHDN
$6.85B
| $916K | 0.01% |
9,958
-80
| -0.8% | -$7.36K |
|
449
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $904K | 0.01% |
18,799
+490
| +3% | +$23.6K |
|
450
Materion
MTRN
$2.27B
| $901K | 0.01% |
11,279
+351
| +3% | +$28K |
|