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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$24.6B
| $898K | 0.01% |
3,884
+68
| +2% | +$15.7K |
|
452
Trane Technologies
TT
$92.3B
| $886K | 0.01% |
6,115
-180
| -3% | -$26.1K |
|
453
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $880K | 0.01% |
48,718
+175
| +0.4% | +$3.16K |
|
454
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $874K | 0.01% |
8,977
-191
| -2% | -$18.6K |
|
455
J&J Snack Foods
JJSF
$2.11B
| $874K | 0.01% |
6,701
+84
| +1% | +$11K |
|
456
Corteva
CTVA
$49.5B
| $870K | 0.01% |
15,295
-625
| -4% | -$35.6K |
|
457
Badger Meter
BMI
$5.38B
| $868K | 0.01% |
9,407
+1,962
| +26% | +$181K |
|
458
Gildan
GIL
$8.31B
| $867K | 0.01% |
30,418
-2,473
| -8% | -$70.5K |
|
459
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $867K | 0.01% |
17,632
+4,529
| +35% | +$223K |
|
460
Texas Roadhouse
TXRH
$11.1B
| $856K | 0.01% |
9,808
+141
| +1% | +$12.3K |
|
|
MODN
461
DELISTED
MODEL N, INC.
MODN
| $852K | 0.01% |
24,776
+197
| +0.8% | +$6.77K |
|
462
Agilent Technologies
A
$36.3B
| $851K | 0.01% |
7,018
+55
| +0.8% | +$6.67K |
|
463
Element Solutions
ESI
$6.33B
| $851K | 0.01% |
52,433
+123
| +0.2% | +$2K |
|
464
HUB Group
HUBG
$2.28B
| $845K | 0.01% |
24,426
+94
| +0.4% | +$3.25K |
|
465
iShares Global Utilities ETF
JXI
$199M
| $826K | 0.01% |
15,088
-363
| -2% | -$19.9K |
|
466
Globus Medical
GMED
$8.18B
| $825K | 0.01% |
13,860
+1,589
| +13% | +$94.6K |
|
467
Northrop Grumman
NOC
$83.3B
| $820K | 0.01% |
1,745
-366
| -17% | -$172K |
|
468
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $818K | 0.01% |
11,283
-204
| -2% | -$14.8K |
|
|
UCB
469
United Community Banks, Inc.
UCB
$4.02B
| $817K | 0.01% |
24,644
+276
| +1% | +$9.15K |
|
470
Vanguard Utilities ETF
VPU
$7.13B
| $809K | 0.01% |
5,691
-71
| -1% | -$10.1K |
|
471
Becton Dickinson
BDX
$54.9B
| $808K | 0.01% |
3,642
+39
| +1% | +$8.65K |
|
472
Carnival Corp
CCL
$42.8B
| $804K | 0.01% |
113,459
+8,651
| +8% | +$61.3K |
|
473
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $802K | 0.01% |
15,995
+290
| +2% | +$14.5K |
|
474
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $800K | 0.01% |
12,086
+4,808
| +66% | +$318K |
|
475
Fidelity National Information Services
FIS
$36B
| $779K | 0.01% |
10,342
-10,481
| -50% | -$789K |
|