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 | |
|---|---|---|---|---|---|---|
676
LyondellBasell Industries
LYB
$17.7B
| $343K | ﹤0.01% |
+4,582
| New | +$343K |
|
677
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $343K | ﹤0.01% |
7,472
+123
| +2% | +$5.65K |
|
678
Marine Products Corp
MPX
$318M
| $341K | ﹤0.01% |
40,298
| – | – |
|
679
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $340K | ﹤0.01% |
7,104
-14,136
| -67% | -$677K |
|
680
BJ's Restaurants
BJRI
$742M
| $337K | ﹤0.01% |
13,999
-40
| -0.3% | -$963 |
|
681
Compass Minerals
CMP
$784M
| $337K | ﹤0.01% |
8,599
-296
| -3% | -$11.6K |
|
682
Veracyte
VCYT
$2.55B
| $334K | ﹤0.01% |
20,225
+808
| +4% | +$13.3K |
|
683
Avnet
AVT
$4.49B
| $333K | ﹤0.01% |
9,226
+265
| +3% | +$9.57K |
|
684
Quanta Services
PWR
$55.5B
| $331K | ﹤0.01% |
2,595
-28
| -1% | -$3.57K |
|
685
Eastman Chemical
EMN
$7.93B
| $329K | ﹤0.01% |
4,662
+299
| +7% | +$21.1K |
|
686
PACCAR
PCAR
$52B
| $329K | ﹤0.01% |
+5,835
| New | +$329K |
|
687
Align Technology
ALGN
$10.1B
| $328K | ﹤0.01% |
1,583
+33
| +2% | +$6.84K |
|
688
Rayonier Advanced Materials
RYAM
$397M
| $326K | ﹤0.01% |
103,370
| – | – |
|
689
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $326K | ﹤0.01% |
6,004
+115
| +2% | +$6.24K |
|
690
News Corp Class A
NWSA
$16.6B
| $324K | ﹤0.01% |
+21,605
| New | +$324K |
|
691
A.O. Smith
AOS
$10.3B
| $322K | ﹤0.01% |
6,673
+67
| +1% | +$3.23K |
|
692
Digital Realty Trust
DLR
$55.7B
| $322K | ﹤0.01% |
3,260
-644
| -16% | -$63.6K |
|
693
Ventas
VTR
$30.9B
| $322K | ﹤0.01% |
8,076
+145
| +2% | +$5.78K |
|
694
Albertsons Companies
ACI
$10.7B
| $321K | ﹤0.01% |
13,154
+133
| +1% | +$3.25K |
|
695
Dover
DOV
$24.4B
| $320K | ﹤0.01% |
2,750
-322
| -10% | -$37.5K |
|
696
Williams Companies
WMB
$69.9B
| $318K | ﹤0.01% |
11,116
+102
| +0.9% | +$2.92K |
|
697
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $317K | ﹤0.01% |
1,347
+8
| +0.6% | +$1.88K |
|
698
Service Corp International
SCI
$10.9B
| $316K | ﹤0.01% |
5,538
+74
| +1% | +$4.22K |
|
699
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $314K | ﹤0.01% |
3,900
| – | – |
|
700
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $312K | ﹤0.01% |
+12,588
| New | +$312K |
|