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 | |
|---|---|---|---|---|---|---|
701
Rexford Industrial Realty
REXR
$10.2B
| $312K | ﹤0.01% |
6,060
+165
| +3% | +$8.5K |
|
702
JB Hunt Transport Services
JBHT
$13.9B
| $307K | ﹤0.01% |
1,962
| – | – |
|
703
Medpace
MEDP
$13.7B
| $306K | ﹤0.01% |
1,967
-1,435
| -42% | -$223K |
|
704
Old Republic International
ORI
$10.1B
| $306K | ﹤0.01% |
14,514
+270
| +2% | +$5.69K |
|
705
Arrow Electronics
ARW
$6.57B
| $302K | ﹤0.01% |
3,290
+58
| +2% | +$5.32K |
|
706
T Rowe Price
TROW
$23.8B
| $300K | ﹤0.01% |
2,846
+1
| +0% | +$105 |
|
707
Equity Residential
EQR
$25.5B
| $298K | ﹤0.01% |
4,376
+124
| +3% | +$8.44K |
|
708
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $294K | ﹤0.01% |
8,820
+20
| +0.2% | +$667 |
|
709
Under Armour
UAA
$2.2B
| $292K | ﹤0.01% |
43,913
+631
| +1% | +$4.2K |
|
710
Eagle Materials
EXP
$7.86B
| $291K | ﹤0.01% |
2,645
-828
| -24% | -$91.1K |
|
711
Mattel
MAT
$6.06B
| $289K | ﹤0.01% |
15,217
+288
| +2% | +$5.47K |
|
712
RPC Inc
RES
$1.04B
| $289K | ﹤0.01% |
41,672
| – | – |
|
713
Akamai
AKAM
$11.3B
| $288K | ﹤0.01% |
3,577
| – | – |
|
714
APA Corp
APA
$8.14B
| $288K | ﹤0.01% |
8,443
-50
| -0.6% | -$1.71K |
|
715
iShares GNMA Bond ETF
GNMA
$373M
| $288K | ﹤0.01% |
6,660
-348
| -5% | -$15K |
|
716
Carlyle Secured Lending
CGBD
$1.01B
| $286K | ﹤0.01% |
25,000
| – | – |
|
717
Quest Diagnostics
DGX
$20.5B
| $285K | ﹤0.01% |
2,325
+20
| +0.9% | +$2.45K |
|
718
BHP
BHP
$138B
| $284K | ﹤0.01% |
5,659
+716
| +14% | +$35.9K |
|
719
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $284K | ﹤0.01% |
3,230
-114
| -3% | -$10K |
|
|
AZEK
720
DELISTED
The AZEK Co
AZEK
| $283K | ﹤0.01% |
+16,835
| New | +$283K |
|
721
Integra LifeSciences
IART
$1.25B
| $283K | ﹤0.01% |
6,603
-491
| -7% | -$21K |
|
722
Uber
UBER
$190B
| $283K | ﹤0.01% |
10,649
-149
| -1% | -$3.96K |
|
723
Baker Hughes
BKR
$44.9B
| $282K | ﹤0.01% |
13,442
-85
| -0.6% | -$1.78K |
|
724
VanEck Semiconductor ETF
SMH
$27.3B
| $282K | ﹤0.01% |
3,046
+836
| +38% | +$77.4K |
|
725
Vanguard Large-Cap ETF
VV
$44.6B
| $282K | ﹤0.01% |
1,725
+236
| +16% | +$38.6K |
|