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 | |
|---|---|---|---|---|---|---|
601
Flowers Foods
FLO
$3.13B
| $446K | 0.01% |
18,078
-19,578
| -52% | -$483K |
|
602
Five Below
FIVE
$8.46B
| $445K | 0.01% |
3,225
-4,303
| -57% | -$594K |
|
603
Coca-Cola Consolidated
COKE
$10.5B
| $444K | 0.01% |
+10,990
| New | +$444K |
|
604
Robert Half
RHI
$3.77B
| $443K | 0.01% |
5,759
+155
| +3% | +$11.9K |
|
605
SPDR S&P Bank ETF
KBE
$1.62B
| $438K | 0.01% |
9,888
+9
| +0.1% | +$399 |
|
606
iShares S&P 100 ETF
OEF
$22.1B
| $438K | 0.01% |
2,694
+1
| +0% | +$163 |
|
607
Materials Select Sector SPDR Fund
XLB
$5.52B
| $437K | 0.01% |
6,422
-1,025
| -14% | -$69.7K |
|
608
Stanley Black & Decker
SWK
$12.1B
| $434K | 0.01% |
5,770
+3,218
| +126% | +$242K |
|
609
BlackLine
BL
$3.32B
| $432K | 0.01% |
7,312
-1,150
| -14% | -$67.9K |
|
|
WRK
610
DELISTED
WestRock Company
WRK
| $432K | 0.01% |
13,755
+200
| +1% | +$6.28K |
|
611
Crown Castle
CCI
$41.9B
| $430K | 0.01% |
2,965
+387
| +15% | +$56.1K |
|
612
EnerSys
ENS
$3.89B
| $430K | 0.01% |
7,479
+995
| +15% | +$57.2K |
|
613
Caesars Entertainment
CZR
$5.48B
| $429K | 0.01% |
+13,338
| New | +$429K |
|
614
Encompass Health
EHC
$12.6B
| $429K | 0.01% |
9,565
-2,187
| -19% | -$98.1K |
|
615
Wabtec
WAB
$33B
| $429K | 0.01% |
5,343
+583
| +12% | +$46.8K |
|
616
Markel Group
MKL
$24.2B
| $428K | 0.01% |
395
+40
| +11% | +$43.3K |
|
617
Capri Holdings
CPRI
$2.53B
| $427K | 0.01% |
11,094
+153
| +1% | +$5.89K |
|
618
Sempra
SRE
$52.9B
| $426K | 0.01% |
+5,760
| New | +$426K |
|
619
Forward Air
FWRD
$916M
| $425K | 0.01% |
4,691
+87
| +2% | +$7.88K |
|
620
iShares US Technology ETF
IYW
$23.1B
| $425K | 0.01% |
5,783
+663
| +13% | +$48.7K |
|
621
Expeditors International
EXPD
$16.4B
| $423K | 0.01% |
4,800
+79
| +2% | +$6.96K |
|
|
DRE
622
DELISTED
Duke Realty Corp.
DRE
| $423K | 0.01% |
8,784
+143
| +2% | +$6.89K |
|
623
Alibaba
BABA
$323B
| $418K | 0.01% |
5,222
+1,055
| +25% | +$84.4K |
|
624
Hartford Financial Services
HIG
$37B
| $414K | 0.01% |
+6,653
| New | +$414K |
|
625
C.H. Robinson
CHRW
$14.9B
| $413K | 0.01% |
4,296
-77
| -2% | -$7.4K |
|