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 | |
|---|---|---|---|---|---|---|
776
HEICO
HEI
$45B
| $216K | ﹤0.01% |
+1,500
| New | +$216K |
|
777
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $216K | ﹤0.01% |
+2,373
| New | +$216K |
|
778
Teladoc Health
TDOC
$1.38B
| $216K | ﹤0.01% |
8,501
-246
| -3% | -$6.25K |
|
779
Littelfuse
LFUS
$6.52B
| $215K | ﹤0.01% |
1,102
+16
| +1% | +$3.12K |
|
780
Seagate
STX
$40B
| $213K | ﹤0.01% |
4,003
+1,051
| +36% | +$55.9K |
|
781
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $211K | ﹤0.01% |
+4,937
| New | +$211K |
|
782
Moody's
MCO
$89.6B
| $211K | ﹤0.01% |
868
+18
| +2% | +$4.38K |
|
783
SPDR S&P Health Care Services ETF
XHS
$76.6M
| $211K | ﹤0.01% |
+2,392
| New | +$211K |
|
784
DXC Technology
DXC
$2.65B
| $207K | ﹤0.01% |
8,540
+97
| +1% | +$2.35K |
|
|
SIVB
785
DELISTED
SVB Financial Group
SIVB
| $207K | ﹤0.01% |
616
| – | – |
|
786
Franklin Resources
BEN
$13B
| $206K | ﹤0.01% |
9,489
| – | – |
|
787
Best Buy
BBY
$16.1B
| $205K | ﹤0.01% |
+3,223
| New | +$205K |
|
788
iShares MSCI ACWI ETF
ACWI
$22.1B
| $202K | ﹤0.01% |
2,585
-58
| -2% | -$4.53K |
|
789
Armata Pharmaceuticals
ARMP
$103M
| $202K | ﹤0.01% |
47,903
| – | – |
|
790
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $202K | ﹤0.01% |
+3,660
| New | +$202K |
|
791
Constellation Energy
CEG
$93.9B
| $201K | ﹤0.01% |
+2,407
| New | +$201K |
|
792
Interpublic Group of Companies
IPG
$9.95B
| $201K | ﹤0.01% |
7,915
-443
| -5% | -$11.3K |
|
793
Texas Pacific Land
TPL
$20.5B
| $201K | ﹤0.01% |
+339
| New | +$201K |
|
794
Entergy
ETR
$39.1B
| $200K | ﹤0.01% |
3,968
+20
| +0.5% | +$1.01K |
|
795
Fortune Brands Innovations
FBIN
$7.3B
| $200K | ﹤0.01% |
+4,366
| New | +$200K |
|
796
Nexstar Media Group
NXST
$6.29B
| $200K | ﹤0.01% |
+1,200
| New | +$200K |
|
797
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $200K | ﹤0.01% |
+5,281
| New | +$200K |
|
798
A10 Networks
ATEN
$1.27B
| $198K | ﹤0.01% |
14,951
+52
| +0.3% | +$689 |
|
799
Arlo Technologies
ARLO
$1.89B
| $191K | ﹤0.01% |
41,308
| – | – |
|
800
Globalstar
GSAT
$3.94B
| $190K | ﹤0.01% |
7,937
-2,871
| -27% | -$68.7K |
|