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 | |
|---|---|---|---|---|---|---|
651
FTI Consulting
FCN
$5.46B
| $379K | ﹤0.01% |
2,332
+167
| +8% | +$27.1K |
|
652
Fox Factory Holding Corp
FOXF
$1.22B
| $379K | ﹤0.01% |
4,765
+30
| +0.6% | +$2.39K |
|
653
Williams-Sonoma
WSM
$24.7B
| $376K | ﹤0.01% |
6,440
+146
| +2% | +$8.52K |
|
654
Ingevity
NGVT
$2.18B
| $370K | ﹤0.01% |
6,099
-36
| -0.6% | -$2.18K |
|
655
Camden Property Trust
CPT
$11.9B
| $369K | ﹤0.01% |
3,149
+92
| +3% | +$10.8K |
|
656
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $367K | ﹤0.01% |
4,427
+5
| +0.1% | +$415 |
|
657
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $366K | ﹤0.01% |
12,787
+2,073
| +19% | +$59.3K |
|
658
PPG Industries
PPG
$24.8B
| $366K | ﹤0.01% |
3,291
-895
| -21% | -$99.5K |
|
659
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $366K | ﹤0.01% |
19,400
+232
| +1% | +$4.38K |
|
660
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $365K | ﹤0.01% |
15,212
-7,004
| -32% | -$168K |
|
661
Allegiant Air
ALGT
$1.18B
| $364K | ﹤0.01% |
5,058
+137
| +3% | +$9.86K |
|
662
Hewlett Packard
HPE
$31B
| $363K | ﹤0.01% |
30,274
-6,543
| -18% | -$78.5K |
|
663
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $362K | ﹤0.01% |
7,409
-213
| -3% | -$10.4K |
|
664
VICI Properties
VICI
$35.8B
| $361K | ﹤0.01% |
12,152
+138
| +1% | +$4.1K |
|
665
J.M. Smucker
SJM
$12B
| $360K | ﹤0.01% |
2,639
+42
| +2% | +$5.73K |
|
666
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $359K | ﹤0.01% |
10,517
| – | – |
|
667
American Century Focused Large Cap Value ETF
FLV
$268M
| $357K | ﹤0.01% |
6,727
+18
| +0.3% | +$955 |
|
668
Johnson Controls International
JCI
$69.5B
| $357K | ﹤0.01% |
7,274
+114
| +2% | +$5.6K |
|
669
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $357K | ﹤0.01% |
7,147
+3
| +0% | +$150 |
|
670
Teradyne
TER
$19.1B
| $356K | ﹤0.01% |
4,730
| – | – |
|
671
Fastenal
FAST
$55.1B
| $355K | ﹤0.01% |
15,406
-11,878
| -44% | -$274K |
|
|
HES
672
DELISTED
Hess
HES
| $353K | ﹤0.01% |
3,234
-29
| -0.9% | -$3.17K |
|
673
Diamondback Energy
FANG
$40.2B
| $350K | ﹤0.01% |
2,926
-360
| -11% | -$43.1K |
|
674
Factset
FDS
$14B
| $345K | ﹤0.01% |
+878
| New | +$345K |
|
675
Lakeland Financial Corp
LKFN
$1.73B
| $344K | ﹤0.01% |
4,628
| – | – |
|