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 | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$255B
| $8.2M | 0.1% |
149,775
+5,624
| +4% | +$308K |
|
127
Medtronic
MDT
$118B
| $8.05M | 0.1% |
99,757
+3,949
| +4% | +$319K |
|
128
Mid-America Apartment Communities
MAA
$16.8B
| $8.01M | 0.1% |
51,712
-897
| -2% | -$139K |
|
129
Kraft Heinz
KHC
$31.9B
| $7.98M | 0.1% |
239,357
+83,078
| +53% | +$2.77M |
|
130
Vanguard Growth ETF
VUG
$185B
| $7.88M | 0.1% |
36,786
+4,321
| +13% | +$925K |
|
131
Rockwell Automation
ROK
$38.1B
| $7.87M | 0.1% |
36,566
-420
| -1% | -$90.4K |
|
132
Motorola Solutions
MSI
$79B
| $7.79M | 0.1% |
34,798
+803
| +2% | +$180K |
|
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.33M | 0.09% |
123,477
-18,651
| -13% | -$1.11M |
|
134
Fiserv
FI
$74.3B
| $7.3M | 0.09% |
78,020
-64,929
| -45% | -$6.07M |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.27M | 0.09% |
181,740
-21,128
| -10% | -$845K |
|
136
Lowe's Companies
LOW
$146B
| $7.07M | 0.09% |
37,649
+542
| +1% | +$102K |
|
137
O'Reilly Automotive
ORLY
$88.1B
| $7.05M | 0.09% |
10,026
+89
| +0.9% | +$62.6K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.97M | 0.09% |
79,938
+7,752
| +11% | +$676K |
|
139
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.97M | 0.09% |
68,004
-5,101
| -7% | -$523K |
|
140
Oracle
ORCL
$628B
| $6.95M | 0.09% |
113,996
+783
| +0.7% | +$47.8K |
|
141
Baxter International
BAX
$12.1B
| $6.78M | 0.08% |
125,823
-3,589
| -3% | -$193K |
|
142
General Dynamics
GD
$86.8B
| $6.77M | 0.08% |
31,954
+2,188
| +7% | +$463K |
|
143
SouthState
SSB
$10.3B
| $6.72M | 0.08% |
84,976
+2,648
| +3% | +$209K |
|
144
Jack Henry & Associates
JKHY
$11.8B
| $6.62M | 0.08% |
36,389
+37
| +0.1% | +$6.74K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.43M | 0.08% |
37,679
+2,182
| +6% | +$372K |
|
146
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.42M | 0.08% |
67,673
-18
| -0% | -$1.71K |
|
147
Ecolab
ECL
$77.5B
| $6.28M | 0.08% |
43,497
-1,474
| -3% | -$213K |
|
148
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.27M | 0.08% |
52,816
-111
| -0.2% | -$13.2K |
|
149
Cintas
CTAS
$82.9B
| $6.25M | 0.08% |
16,113
+278
| +2% | +$108K |
|
150
3M
MMM
$81B
| $6.2M | 0.08% |
55,966
+973
| +2% | +$108K |
|