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 | |
|---|---|---|---|---|---|---|
626
iShares Dow Jones US ETF
IYY
$2.59B
| $406K | 0.01% |
4,636
+12
| +0.3% | +$1.05K |
|
627
First Trust Water ETF
FIW
$1.96B
| $405K | 0.01% |
5,608
+762
| +16% | +$55K |
|
628
iShares US Basic Materials ETF
IYM
$565M
| $404K | ﹤0.01% |
3,720
-201
| -5% | -$21.8K |
|
629
BioNTech
BNTX
$27B
| $402K | ﹤0.01% |
2,990
| – | – |
|
630
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $400K | ﹤0.01% |
3,201
+88
| +3% | +$11K |
|
631
Orthofix Medical
OFIX
$575M
| $400K | ﹤0.01% |
21,082
+487
| +2% | +$9.24K |
|
632
Labcorp
LH
$23.2B
| $399K | ﹤0.01% |
2,267
+18
| +0.8% | +$3.17K |
|
633
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $398K | ﹤0.01% |
5,187
+677
| +15% | +$51.9K |
|
634
Vanguard Consumer Staples ETF
VDC
$7.65B
| $397K | ﹤0.01% |
2,310
-50
| -2% | -$8.59K |
|
635
Veeco
VECO
$1.47B
| $397K | ﹤0.01% |
21,827
-11,690
| -35% | -$213K |
|
636
BWX Technologies
BWXT
$15B
| $394K | ﹤0.01% |
7,786
-828
| -10% | -$41.9K |
|
637
Okta
OKTA
$16.1B
| $394K | ﹤0.01% |
6,926
-52
| -0.7% | -$2.96K |
|
638
Green Dot
GDOT
$760M
| $392K | ﹤0.01% |
20,659
-633
| -3% | -$12K |
|
639
Landstar System
LSTR
$4.58B
| $392K | ﹤0.01% |
2,741
+128
| +5% | +$18.3K |
|
|
HSKA
640
DELISTED
Heska Corp
HSKA
| $392K | ﹤0.01% |
5,355
+156
| +3% | +$11.4K |
|
641
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $391K | ﹤0.01% |
23,818
+1
| +0% | +$16 |
|
642
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $389K | ﹤0.01% |
7,815
-2,945
| -27% | -$147K |
|
643
Oneok
OKE
$45.7B
| $389K | ﹤0.01% |
+7,641
| New | +$389K |
|
644
Host Hotels & Resorts
HST
$12B
| $388K | ﹤0.01% |
24,237
+1,030
| +4% | +$16.5K |
|
645
Twilio
TWLO
$16.7B
| $388K | ﹤0.01% |
5,727
+312
| +6% | +$21.1K |
|
646
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $385K | ﹤0.01% |
8,376
+78
| +0.9% | +$3.59K |
|
647
Standex International
SXI
$2.52B
| $383K | ﹤0.01% |
4,735
+23
| +0.5% | +$1.86K |
|
648
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $382K | ﹤0.01% |
4,814
+1
| +0% | +$79 |
|
649
Bunge Global
BG
$16.9B
| $381K | ﹤0.01% |
4,687
+119
| +3% | +$9.67K |
|
650
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $380K | ﹤0.01% |
12,699
| – | – |
|