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 | |
|---|---|---|---|---|---|---|
576
Trade Desk
TTD
$25.5B
| $505K | 0.01% |
8,563
-75
| -0.9% | -$4.42K |
|
577
Old Dominion Freight Line
ODFL
$31.7B
| $503K | 0.01% |
4,134
+64
| +2% | +$7.79K |
|
578
Parker-Hannifin
PH
$96.1B
| $502K | 0.01% |
2,066
+22
| +1% | +$5.35K |
|
579
Bio-Techne
TECH
$8.46B
| $502K | 0.01% |
7,024
-876
| -11% | -$62.6K |
|
580
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $500K | 0.01% |
8,686
+1,267
| +17% | +$72.9K |
|
581
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $499K | 0.01% |
24,696
+135
| +0.5% | +$2.73K |
|
582
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $499K | 0.01% |
+9,605
| New | +$499K |
|
583
CrowdStrike
CRWD
$105B
| $494K | 0.01% |
3,057
+50
| +2% | +$8.08K |
|
584
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $494K | 0.01% |
7,823
-816
| -9% | -$51.5K |
|
585
AAR Corp
AIR
$2.71B
| $490K | 0.01% |
13,635
+588
| +5% | +$21.1K |
|
586
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $489K | 0.01% |
9,900
+1,700
| +21% | +$84K |
|
587
Hain Celestial
HAIN
$164M
| $484K | 0.01% |
28,517
-2,483
| -8% | -$42.1K |
|
588
UFP Industries
UFPI
$6.08B
| $484K | 0.01% |
6,668
+71
| +1% | +$5.15K |
|
|
AYX
589
DELISTED
Alteryx, Inc.
AYX
| $483K | 0.01% |
8,557
-3,746
| -30% | -$211K |
|
590
Conagra Brands
CAG
$9.23B
| $480K | 0.01% |
14,765
-1,565
| -10% | -$50.9K |
|
591
Moderna
MRNA
$9.78B
| $476K | 0.01% |
4,040
-230
| -5% | -$27.1K |
|
592
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $472K | 0.01% |
15,774
+5,782
| +58% | +$173K |
|
593
United Bankshares
UBSI
$5.42B
| $471K | 0.01% |
13,114
+138
| +1% | +$4.96K |
|
594
Phreesia
PHR
$1.68B
| $467K | 0.01% |
18,490
+217
| +1% | +$5.48K |
|
595
State Street
STT
$32B
| $466K | 0.01% |
7,712
+4,232
| +122% | +$256K |
|
596
Invesco KBW Regional Banking ETF
KBWR
$53.6M
| $465K | 0.01% |
8,479
+1,069
| +14% | +$58.6K |
|
597
Trustmark
TRMK
$2.43B
| $463K | 0.01% |
15,158
| – | – |
|
598
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $457K | 0.01% |
7,908
| – | – |
|
|
RESP
599
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $451K | 0.01% |
11,774
-1,946
| -14% | -$74.5K |
|
600
Public Storage
PSA
$52.2B
| $449K | 0.01% |
1,534
+16
| +1% | +$4.68K |
|