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
Cap. Flow
+$172M
Cap. Flow %
2.11%
Top 10 Hldgs %
45.61%
Holding
892
New
54
Increased
466
Reduced
259
Closed
50

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$77.2M
2
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$29.9M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$12.3M
4
DOX icon
Amdocs
DOX
$3.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$3.02M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$27.8M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$21.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.87M
4
SO icon
Southern Company
SO
$7.68M
5
GOVT icon
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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.19M 0.08%
76,246
-15,912
-17% -$1.29M
AMAT icon
152
Applied Materials
AMAT
$124B
$6.05M 0.07%
73,882
-1,958
-3% -$160K
GLDM icon
153
SPDR Gold MiniShares Trust
GLDM
$17.5B
$6.02M 0.07%
182,707
+21,203
+13% +$699K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.95M 0.07%
123,276
-2,456
-2% -$119K
CAT icon
155
Caterpillar
CAT
$194B
$5.84M 0.07%
35,748
+731
+2% +$119K
SBUX icon
156
Starbucks
SBUX
$99.2B
$5.73M 0.07%
68,066
-718
-1% -$60.5K
C icon
157
Citigroup
C
$175B
$5.71M 0.07%
137,241
+4,579
+3% +$191K
RF icon
158
Regions Financial
RF
$24B
$5.66M 0.07%
281,879
+2,401
+0.9% +$48.2K
DE icon
159
Deere & Co
DE
$127B
$5.62M 0.07%
16,866
-1,239
-7% -$413K
IDV icon
160
iShares International Select Dividend ETF
IDV
$5.7B
$5.59M 0.07%
248,263
-24,945
-9% -$562K
ADSK icon
161
Autodesk
ADSK
$67.9B
$5.59M 0.07%
29,913
+178
+0.6% +$33.2K
ALC icon
162
Alcon
ALC
$38.9B
$5.43M 0.07%
93,315
+2,736
+3% +$159K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.2B
$5.38M 0.07%
92,955
+7,901
+9% +$457K
CB icon
164
Chubb
CB
$111B
$5.31M 0.07%
29,194
+1,027
+4% +$187K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.28M 0.06%
100,229
-2,545
-2% -$134K
SYK icon
166
Stryker
SYK
$149B
$5.26M 0.06%
25,970
+942
+4% +$191K
CPRT icon
167
Copart
CPRT
$46.5B
$5.25M 0.06%
49,290
-1,961
-4% -$209K
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$5.2M 0.06%
54,095
+8,525
+19% +$819K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$40.9B
$5.16M 0.06%
40,157
+1,270
+3% +$163K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.07M 0.06%
68,194
+671
+1% +$49.8K
NSC icon
171
Norfolk Southern
NSC
$62.4B
$5.03M 0.06%
24,054
+829
+4% +$173K
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.1B
$5M 0.06%
69,365
-10,889
-14% -$784K
CSX icon
173
CSX Corp
CSX
$60.2B
$4.86M 0.06%
182,095
+931
+0.5% +$24.8K
EOG icon
174
EOG Resources
EOG
$65.8B
$4.85M 0.06%
43,572
+1,586
+4% +$177K
CDW icon
175
CDW
CDW
$21.4B
$4.83M 0.06%
30,958
+3,197
+12% +$499K
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