SF
Synovus Financial Portfolio holdings
AUM
$8.17B
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
+$8.17B
(-4.2%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
892
New
54
Increased
466
Reduced
259
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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $16.4M | 0.2% |
634,828
-14,837
| -2% | -$383K |
|
77
Darden Restaurants
DRI
$24.3B
| $16.3M | 0.2% |
129,045
+1,229
| +1% | +$155K |
|
78
NVIDIA
NVDA
$4.15T
| $16.3M | 0.2% |
134,453
+4,096
| +3% | +$496K |
|
79
Enbridge
ENB
$105B
| $16.2M | 0.2% |
435,803
+13,782
| +3% | +$511K |
|
80
Texas Instruments
TXN
$178B
| $16M | 0.2% |
103,372
+247
| +0.2% | +$38.2K |
|
81
AbbVie
ABBV
$374B
| $15.8M | 0.19% |
117,898
+1,273
| +1% | +$171K |
|
82
Walmart
WMT
$793B
| $15.2M | 0.19% |
117,051
-2,239
| -2% | -$290K |
|
83
iShares Core S&P 500 ETF
IVV
$660B
| $15.2M | 0.19% |
42,329
+1,386
| +3% | +$497K |
|
84
American Tower
AMT
$91.9B
| $15M | 0.18% |
69,865
+2,476
| +4% | +$531K |
|
85
Adobe
ADBE
$148B
| $14.9M | 0.18% |
54,205
+3,130
| +6% | +$862K |
|
86
Kimberly-Clark
KMB
$42.5B
| $14.6M | 0.18% |
129,888
+4,425
| +4% | +$499K |
|
87
American Century US Quality Growth ETF
QGRO
$2.03B
| $14.5M | 0.18% |
263,886
-10,640
| -4% | -$585K |
|
88
Accenture
ACN
$158B
| $14.5M | 0.18% |
56,360
-445
| -0.8% | -$114K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.3M | 0.18% |
53,705
-5,586
| -9% | -$1.49M |
|
90
Broadcom
AVGO
$1.42T
| $14.3M | 0.18% |
32,199
+709
| +2% | +$315K |
|
91
Tesla
TSLA
$1.08T
| $14M | 0.17% |
52,593
+35,170
| +202% | +$86K |
|
92
Vanguard Financials ETF
VFH
$12.9B
| $13.9M | 0.17% |
187,000
-2,644
| -1% | -$197K |
|
93
Union Pacific
UNP
$132B
| $13.8M | 0.17% |
70,957
+982
| +1% | +$192K |
|
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13.8M | 0.17% |
47,929
+42,955
| +864% | +$12.3M |
|
95
Dominion Energy
D
$50.3B
| $13.4M | 0.16% |
194,428
+9,073
| +5% | +$627K |
|
96
Amgen
AMGN
$153B
| $13.4M | 0.16% |
59,200
+3,754
| +7% | +$847K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.2M | 0.16% |
257,422
+52,968
| +26% | +$2.71M |
|
98
John Hancock Multifactor Small Cap ETF
JHSC
$591M
| $13.1M | 0.16% |
465,421
-19,654
| -4% | -$552K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13M | 0.16% |
371,952
+52,333
| +16% | +$1.82M |
|
100
Eaton
ETN
$134B
| $12.9M | 0.16% |
96,839
+1,060
| +1% | +$141K |
|