SF

Synovus Financial Portfolio holdings

AUM $8.17B
1-Year Return 14.09%
This Quarter Return
-1.15%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$7.72B
AUM Growth
-$133M
Cap. Flow
+$52.5M
Cap. Flow %
0.68%
Top 10 Hldgs %
44.12%
Holding
943
New
69
Increased
407
Reduced
359
Closed
49

Sector Composition

1 Industrials 13.19%
2 Technology 10.19%
3 Financials 9.92%
4 Consumer Staples 9.64%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDVI icon
776
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$284K ﹤0.01%
+11,955
New +$284K
VTWO icon
777
Vanguard Russell 2000 ETF
VTWO
$12.9B
$281K ﹤0.01%
3,481
+9
+0.3% +$726
STPZ icon
778
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$278K ﹤0.01%
5,150
-2,850
-36% -$154K
BSCQ icon
779
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$278K ﹤0.01%
+14,256
New +$278K
GNMA icon
780
iShares GNMA Bond ETF
GNMA
$371M
$277K ﹤0.01%
6,302
-1,793
-22% -$78.7K
SYY icon
781
Sysco
SYY
$38.8B
$276K ﹤0.01%
3,681
+157
+4% +$11.8K
SPSM icon
782
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$275K ﹤0.01%
6,744
+939
+16% +$38.3K
Z icon
783
Zillow
Z
$21.6B
$274K ﹤0.01%
4,000
-805
-17% -$55.2K
XLC icon
784
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$271K ﹤0.01%
2,807
+1
+0% +$96
ACI icon
785
Albertsons Companies
ACI
$10.5B
$269K ﹤0.01%
12,246
-1,061
-8% -$23.3K
AG icon
786
First Majestic Silver
AG
$5.08B
$267K ﹤0.01%
39,852
+2,552
+7% +$17.1K
TDC icon
787
Teradata
TDC
$2.04B
$266K ﹤0.01%
11,838
+347
+3% +$7.8K
MMIT icon
788
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
$266K ﹤0.01%
11,095
+1,110
+11% +$26.6K
WSO icon
789
Watsco
WSO
$16.1B
$265K ﹤0.01%
522
+29
+6% +$14.7K
TSN icon
790
Tyson Foods
TSN
$20B
$264K ﹤0.01%
4,144
-1,282
-24% -$81.8K
IBIT icon
791
iShares Bitcoin Trust
IBIT
$85.9B
$260K ﹤0.01%
5,553
-18
-0.3% -$843
OC icon
792
Owens Corning
OC
$13.2B
$260K ﹤0.01%
1,818
-106
-6% -$15.1K
GBIL icon
793
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$259K ﹤0.01%
2,582
+466
+22% +$46.7K
MLPX icon
794
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$258K ﹤0.01%
4,051
-358
-8% -$22.8K
DKNG icon
795
DraftKings
DKNG
$22.8B
$258K ﹤0.01%
+7,779
New +$258K
BMI icon
796
Badger Meter
BMI
$5.34B
$258K ﹤0.01%
1,355
-74
-5% -$14.1K
CNQ icon
797
Canadian Natural Resources
CNQ
$65B
$258K ﹤0.01%
8,362
-790
-9% -$24.3K
MPX icon
798
Marine Products Corp
MPX
$325M
$256K ﹤0.01%
30,565
SDVD icon
799
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$608M
$255K ﹤0.01%
+12,761
New +$255K
PEG icon
800
Public Service Enterprise Group
PEG
$40.9B
$254K ﹤0.01%
+3,081
New +$254K