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 | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$14.8B
| $565K | 0.01% |
8,465
+117
| +1% | +$7.81K |
|
552
Jabil
JBL
$22.5B
| $558K | 0.01% |
9,665
| – | – |
|
553
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $557K | 0.01% |
2,674
-16
| -0.6% | -$3.33K |
|
554
Coca-Cola Europacific Partners
CCEP
$40.4B
| $556K | 0.01% |
13,013
+37
| +0.3% | +$1.58K |
|
555
Illinois Tool Works
ITW
$77.6B
| $553K | 0.01% |
3,057
-647
| -17% | -$117K |
|
556
Monster Beverage
MNST
$61B
| $552K | 0.01% |
12,692
+164
| +1% | +$7.13K |
|
557
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $547K | 0.01% |
13,846
+1,011
| +8% | +$39.9K |
|
558
Textron
TXT
$14.5B
| $547K | 0.01% |
9,399
+83
| +0.9% | +$4.83K |
|
559
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $545K | 0.01% |
6,036
-62
| -1% | -$5.6K |
|
560
Tetra Tech
TTEK
$9.48B
| $543K | 0.01% |
21,060
+290
| +1% | +$7.48K |
|
561
General Motors
GM
$55.5B
| $539K | 0.01% |
16,902
-285
| -2% | -$9.09K |
|
|
TWTR
562
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.01% |
12,300
+4,412
| +56% | +$193K |
|
563
Credicorp
BAP
$20.7B
| $538K | 0.01% |
4,370
+180
| +4% | +$22.2K |
|
564
Evergy
EVRG
$16.5B
| $532K | 0.01% |
9,001
+3,351
| +59% | +$198K |
|
|
EQC
565
DELISTED
Equity Commonwealth
EQC
| $532K | 0.01% |
21,909
+681
| +3% | +$16.5K |
|
566
T-Mobile US
TMUS
$284B
| $531K | 0.01% |
3,951
+118
| +3% | +$15.9K |
|
567
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $528K | 0.01% |
6,454
| – | – |
|
568
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $523K | 0.01% |
31,355
-16,465
| -34% | -$275K |
|
569
Ameriprise Financial
AMP
$46.1B
| $520K | 0.01% |
2,056
-38
| -2% | -$9.61K |
|
570
Fomento Económico Mexicano
FMX
$29.6B
| $517K | 0.01% |
8,248
-138
| -2% | -$8.65K |
|
571
Cousins Properties
CUZ
$4.95B
| $516K | 0.01% |
22,185
-2,759
| -11% | -$64.2K |
|
572
Corning
GLW
$61B
| $514K | 0.01% |
17,792
+1,490
| +9% | +$43K |
|
573
Pinnacle West Capital
PNW
$10.6B
| $512K | 0.01% |
8,002
+2,245
| +39% | +$144K |
|
574
Exelon
EXC
$43.9B
| $509K | 0.01% |
13,631
+279
| +2% | +$10.4K |
|
575
Canadian National Railway
CNI
$60.3B
| $505K | 0.01% |
4,686
+18
| +0.4% | +$1.94K |
|