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 | |
|---|---|---|---|---|---|---|
|
PFN
476
PIMCO Income Strategy Fund II
PFN
$713M
| $779K | 0.01% |
112,957
-1,860
| -2% | -$12.8K |
|
477
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $778K | 0.01% |
3,983
-19
| -0.5% | -$3.71K |
|
|
PDCE
478
DELISTED
PDC Energy, Inc.
PDCE
| $778K | 0.01% |
13,388
+2,935
| +28% | +$171K |
|
479
Cracker Barrel
CBRL
$1.18B
| $776K | 0.01% |
8,384
| – | – |
|
480
Ford
F
$46.7B
| $775K | 0.01% |
69,124
+9,023
| +15% | +$101K |
|
481
Vanguard Extended Market ETF
VXF
$24.1B
| $771K | 0.01% |
6,066
+201
| +3% | +$25.5K |
|
482
SPDR S&P Biotech ETF
XBI
$5.39B
| $771K | 0.01% |
9,702
+1,098
| +13% | +$87.3K |
|
483
Kellanova
K
$27.8B
| $769K | 0.01% |
11,755
+4
| +0% | +$262 |
|
484
Everest Group
EG
$14.3B
| $761K | 0.01% |
2,864
-212
| -7% | -$56.3K |
|
485
Emcor
EME
$28B
| $756K | 0.01% |
+6,522
| New | +$756K |
|
486
McKesson
MCK
$85.5B
| $756K | 0.01% |
2,230
-203
| -8% | -$68.8K |
|
487
First Trust Cloud Computing ETF
SKYY
$3.08B
| $756K | 0.01% |
12,516
+2,790
| +29% | +$169K |
|
488
ITT
ITT
$13.3B
| $755K | 0.01% |
11,437
+38
| +0.3% | +$2.51K |
|
489
Hilton Worldwide
HLT
$64B
| $739K | 0.01% |
6,130
+48
| +0.8% | +$5.79K |
|
490
Agilysys
AGYS
$3.1B
| $734K | 0.01% |
13,270
+533
| +4% | +$29.5K |
|
491
ING
ING
$71B
| $732K | 0.01% |
86,403
+4,125
| +5% | +$34.9K |
|
492
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $727K | 0.01% |
39,858
+23,301
| +141% | +$425K |
|
493
Regeneron Pharmaceuticals
REGN
$60.8B
| $726K | 0.01% |
1,066
+41
| +4% | +$27.9K |
|
|
AVLR
494
DELISTED
Avalara, Inc.
AVLR
| $723K | 0.01% |
7,864
+2,583
| +49% | +$237K |
|
|
SLY
495
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $722K | 0.01% |
9,541
| – | – |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $720K | 0.01% |
22,945
+7,143
| +45% | +$224K |
|
497
Snap-on
SNA
$17.1B
| $717K | 0.01% |
3,559
+61
| +2% | +$12.3K |
|
498
The Ensign Group
ENSG
$10B
| $716K | 0.01% |
8,969
+682
| +8% | +$54.4K |
|
|
BERY
499
DELISTED
Berry Global Group, Inc.
BERY
| $713K | 0.01% |
16,707
+3,501
| +27% | +$149K |
|
500
Invesco Solar ETF
TAN
$765M
| $712K | 0.01% |
+9,642
| New | +$712K |
|