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 | |
|---|---|---|---|---|---|---|
726
Campbell Soup
CPB
$10.1B
| $280K | ﹤0.01% |
5,924
-46
| -0.8% | -$2.17K |
|
727
Molina Healthcare
MOH
$9.47B
| $280K | ﹤0.01% |
+845
| New | +$280K |
|
728
Xcel Energy
XEL
$43B
| $278K | ﹤0.01% |
4,329
-22
| -0.5% | -$1.41K |
|
729
Nutrien
NTR
$27.4B
| $277K | ﹤0.01% |
3,320
+320
| +11% | +$26.7K |
|
|
PXD
730
DELISTED
Pioneer Natural Resource Co.
PXD
| $271K | ﹤0.01% |
1,242
+166
| +15% | +$36.2K |
|
731
Universal Electronics
UEIC
$64M
| $270K | ﹤0.01% |
13,737
+268
| +2% | +$5.27K |
|
732
Liberty Broadband Class C
LBRDK
$8.61B
| $269K | ﹤0.01% |
3,592
+122
| +4% | +$9.14K |
|
733
Lamb Weston
LW
$8.08B
| $269K | ﹤0.01% |
3,469
-165
| -5% | -$12.8K |
|
734
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $268K | ﹤0.01% |
7,447
+3
| +0% | +$108 |
|
735
Coinbase
COIN
$76.8B
| $267K | ﹤0.01% |
4,166
-111
| -3% | -$7.11K |
|
736
Morningstar
MORN
$10.8B
| $267K | ﹤0.01% |
1,260
+25
| +2% | +$5.3K |
|
737
Ametek
AME
$43.3B
| $263K | ﹤0.01% |
+2,310
| New | +$263K |
|
738
Columbia Sportswear
COLM
$3.09B
| $263K | ﹤0.01% |
+3,970
| New | +$263K |
|
739
Aptiv
APTV
$17.5B
| $260K | ﹤0.01% |
3,311
-151
| -4% | -$11.9K |
|
740
Vanguard Health Care ETF
VHT
$15.7B
| $258K | ﹤0.01% |
1,154
+15
| +1% | +$3.35K |
|
|
CHNG
741
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $258K | ﹤0.01% |
9,400
| – | – |
|
742
Skyworks Solutions
SWKS
$11.2B
| $257K | ﹤0.01% |
3,005
+64
| +2% | +$5.47K |
|
743
Darling Ingredients
DAR
$5.07B
| $255K | ﹤0.01% |
3,844
+79
| +2% | +$5.24K |
|
744
BILL Holdings
BILL
$5.24B
| $254K | ﹤0.01% |
+1,893
| New | +$254K |
|
745
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $254K | ﹤0.01% |
3,191
-1,021
| -24% | -$81.3K |
|
746
Agilon Health
AGL
$497M
| $251K | ﹤0.01% |
10,671
+518
| +5% | +$12.2K |
|
747
Dell
DELL
$84.4B
| $249K | ﹤0.01% |
7,396
+1,347
| +22% | +$45.3K |
|
748
Synchrony
SYF
$28.1B
| $246K | ﹤0.01% |
8,678
+11
| +0.1% | +$312 |
|
749
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $246K | ﹤0.01% |
1,618
| – | – |
|
750
Park Hotels & Resorts
PK
$2.4B
| $244K | ﹤0.01% |
21,877
+423
| +2% | +$4.72K |
|