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 | |
|---|---|---|---|---|---|---|
501
Lumentum
LITE
$10.4B
| $711K | 0.01% |
10,359
| – | – |
|
502
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $710K | 0.01% |
17,307
-880
| -5% | -$36.1K |
|
503
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $709K | 0.01% |
8,908
+754
| +9% | +$60K |
|
504
SPX Corp
SPXC
$9.28B
| $688K | 0.01% |
12,564
-14
| -0.1% | -$767 |
|
505
iShares Europe ETF
IEV
$2.32B
| $685K | 0.01% |
18,157
-48
| -0.3% | -$1.81K |
|
506
Tenable Holdings
TENB
$3.76B
| $679K | 0.01% |
19,649
-8,435
| -30% | -$291K |
|
507
BP
BP
$87.4B
| $678K | 0.01% |
23,835
+8,546
| +56% | +$243K |
|
508
Hershey
HSY
$37.6B
| $664K | 0.01% |
3,016
-897
| -23% | -$197K |
|
509
VeriSign
VRSN
$26.2B
| $659K | 0.01% |
3,795
+62
| +2% | +$10.8K |
|
510
Weyerhaeuser
WY
$18.9B
| $658K | 0.01% |
23,019
-793
| -3% | -$22.7K |
|
511
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $657K | 0.01% |
9,173
+2,169
| +31% | +$155K |
|
512
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $657K | 0.01% |
26,734
-952
| -3% | -$23.4K |
|
513
Electronic Arts
EA
$42.2B
| $654K | 0.01% |
5,673
+85
| +2% | +$9.8K |
|
514
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $649K | 0.01% |
8,599
-377
| -4% | -$28.5K |
|
515
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $642K | 0.01% |
14,602
+7
| +0% | +$308 |
|
516
iShares Russell 1000 ETF
IWB
$43.4B
| $639K | 0.01% |
3,242
+23
| +0.7% | +$4.53K |
|
517
Harley-Davidson
HOG
$3.67B
| $638K | 0.01% |
18,317
+113
| +0.6% | +$3.94K |
|
518
Alliant Energy
LNT
$16.6B
| $638K | 0.01% |
12,022
+642
| +6% | +$34.1K |
|
519
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $637K | 0.01% |
7,454
+41
| +0.6% | +$3.5K |
|
520
Zurn Elkay Water Solutions
ZWS
$7.71B
| $637K | 0.01% |
25,968
-483
| -2% | -$11.8K |
|
521
Pultegroup
PHM
$27.7B
| $633K | 0.01% |
16,895
+363
| +2% | +$13.6K |
|
522
Nasdaq
NDAQ
$53.6B
| $629K | 0.01% |
11,094
-171
| -2% | -$9.7K |
|
523
Gilead Sciences
GILD
$143B
| $626K | 0.01% |
10,200
-474
| -4% | -$29.1K |
|
524
First Citizens BancShares
FCNCA
$24.9B
| $624K | 0.01% |
783
| – | – |
|
|
AMED
525
DELISTED
Amedisys
AMED
| $618K | 0.01% |
6,427
+258
| +4% | +$24.8K |
|