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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.98M | 0.05% |
21,134
-2,302
| -10% | -$433K |
|
202
Lennar Class A
LEN
$34.7B
| $3.93M | 0.05% |
54,605
+2,721
| +5% | +$196K |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.92M | 0.05% |
9,764
+54
| +0.6% | +$21.7K |
|
204
Estee Lauder
EL
$33.1B
| $3.87M | 0.05% |
17,915
-53
| -0.3% | -$11.4K |
|
205
Novo Nordisk
NVO
$252B
| $3.79M | 0.05% |
75,992
-7,892
| -9% | -$393K |
|
206
Elevance Health
ELV
$72.4B
| $3.78M | 0.05% |
8,316
+52
| +0.6% | +$23.6K |
|
207
Capital One
COF
$142B
| $3.69M | 0.05% |
40,009
-3,005
| -7% | -$277K |
|
208
Cadence Design Systems
CDNS
$94.6B
| $3.68M | 0.05% |
22,515
+549
| +2% | +$89.7K |
|
209
Royalty Pharma
RPRX
$15.8B
| $3.68M | 0.05% |
91,429
+1,717
| +2% | +$69K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.65M | 0.04% |
36,894
-8,314
| -18% | -$823K |
|
211
Blackstone
BX
$131B
| $3.6M | 0.04% |
43,169
+560
| +1% | +$46.8K |
|
212
Blackrock
BLK
$170B
| $3.58M | 0.04% |
6,482
-51
| -0.8% | -$28.2K |
|
213
Zebra Technologies
ZBRA
$15.5B
| $3.57M | 0.04% |
13,643
+1,790
| +15% | +$469K |
|
214
Microchip Technology
MCHP
$34.2B
| $3.55M | 0.04% |
58,161
+2,104
| +4% | +$129K |
|
|
215
Amdocs
DOX
$9.31B
| $3.53M | 0.04% |
44,439
+38,968
| +712% | +$3.09M |
|
216
Alerian MLP ETF
AMLP
$10.6B
| $3.53M | 0.04% |
96,299
+38,692
| +67% | +$1.42M |
|
217
Infosys
INFY
$69B
| $3.52M | 0.04% |
207,310
+11,712
| +6% | +$199K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.52M | 0.04% |
116,477
+68,110
| +141% | +$2.06M |
|
219
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $3.51M | 0.04% |
193,863
+110,584
| +133% | +$2M |
|
220
Carrier Global
CARR
$53.2B
| $3.48M | 0.04% |
97,628
-4,831
| -5% | -$172K |
|
221
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
| $3.46M | 0.04% |
204,832
+59,532
| +41% | +$1.01M |
|
222
Cameco
CCJ
$33.6B
| $3.46M | 0.04% |
130,427
-335
| -0.3% | -$8.89K |
|
223
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.42M | 0.04% |
90,783
-2,194
| -2% | -$82.6K |
|
224
Masco
MAS
$15.1B
| $3.41M | 0.04% |
73,009
+1,284
| +2% | +$60K |
|
225
iShares US Real Estate ETF
IYR
$3.7B
| $3.39M | 0.04% |
41,574
-2,476
| -6% | -$202K |
|