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 | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.7B
| $12.9M | 0.16% |
99,750
-41
| -0% | -$5.29K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $12.9M | 0.16% |
94,673
-5,728
| -6% | -$778K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 0.15% |
157,260
-9,985
| -6% | -$784K |
|
104
American Century US Quality Value ETF
VALQ
$282M
| $11.6M | 0.14% |
276,764
-4,497
| -2% | -$189K |
|
105
Altria Group
MO
$112B
| $11.5M | 0.14% |
285,075
+12,966
| +5% | +$523K |
|
106
Mondelez International
MDLZ
$79.3B
| $11.5M | 0.14% |
209,935
+11,385
| +6% | +$623K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.9M | 0.13% |
97,947
+2,480
| +3% | +$276K |
|
108
Nike
NKE
$110B
| $10.9M | 0.13% |
130,850
+4,459
| +4% | +$370K |
|
109
RTX Corp
RTX
$212B
| $10.8M | 0.13% |
132,610
+317
| +0.2% | +$25.9K |
|
110
Emerson Electric
EMR
$72.9B
| $10.8M | 0.13% |
147,868
+66
| +0% | +$4.83K |
|
111
Salesforce
CRM
$245B
| $10.6M | 0.13% |
74,051
+2,580
| +4% | +$371K |
|
112
Linde
LIN
$221B
| $10.6M | 0.13% |
39,169
-240
| -0.6% | -$64.7K |
|
113
TJX Companies
TJX
$155B
| $10.4M | 0.13% |
166,992
+5,926
| +4% | +$368K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.3M | 0.13% |
49,990
+351
| +0.7% | +$72.5K |
|
115
Dow Inc
DOW
$17B
| $10.2M | 0.13% |
233,628
+12,396
| +6% | +$544K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 0.12% |
37,915
-1,361
| -3% | -$364K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.85M | 0.12% |
96,170
+1,590
| +2% | +$163K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $9.79M | 0.12% |
19,244
+113
| +0.6% | +$57.5K |
|
119
Walt Disney
DIS
$211B
| $9.41M | 0.12% |
99,878
-19,346
| -16% | -$1.82M |
|
120
Palo Alto Networks
PANW
$128B
| $9.26M | 0.11% |
56,553
+37,835
| +202% | +$65.3K |
|
121
Edwards Lifesciences
EW
$47.7B
| $9.09M | 0.11% |
110,089
-1,911
| -2% | -$158K |
|
122
Philip Morris
PM
$254B
| $8.98M | 0.11% |
108,578
-305
| -0.3% | -$25.2K |
|
123
IBM
IBM
$227B
| $8.85M | 0.11% |
74,252
+6,096
| +9% | +$727K |
|
124
HP
HPQ
$26.8B
| $8.37M | 0.1% |
336,071
-3,024
| -0.9% | -$75.3K |
|
125
iShares National Muni Bond ETF
MUB
$38.6B
| $8.36M | 0.1% |
81,538
-5,163
| -6% | -$529K |
|