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 |
Alphabet (Google) Class A
GOOGL
|
$47.8M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$29.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.3M |
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 | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $888M | 10.88% | 8,221,214 +18,443 | +0.2% | +$1.99M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $713M | 8.73% | 5,241,713 +7,205 | +0.1% | +$980K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $615M | 7.54% | 2,924,936 +8,812 | +0.3% | +$1.85M |
|
4
Coca-Cola
KO
$297B
| $543M | 6.65% | 9,700,358 +29,329 | +0.3% | +$1.64M |
|
5
Synovus
SNV
$7.16B
| $220M | 2.69% | 5,852,101 -21,207 | -0.4% | -$795K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $178M | 2.18% | 1,081,268 +16,667 | +2% | +$2.75M |
|
7
Apple
AAPL
$3.45T
| $167M | 2.05% | 1,210,793 -2,887 | -0.2% | -$399K |
|
8
SPDR Gold Trust
GLD
$107B
| $156M | 1.91% | 1,009,387 -28,272 | -3% | -$4.37M |
|
9
Microsoft
MSFT
$3.77T
| $128M | 1.57% | 550,259 +10,890 | +2% | +$2.54M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $116M | 1.41% | 1,472,727 -9,431 | -0.6% | -$740K |
|
|
11
Southern Company
SO
$102B
| $114M | 1.4% | 1,682,562 -112,923 | -6% | -$7.68M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 1.37% | 312,609 -22,022 | -7% | -$7.87M |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $110M | 1.34% | 3,796,661 -68,557 | -2% | -$1.98M |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $103M | 1.26% | 3,485,471 +42,377 | +1% | +$1.26M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.1M | 1.18% | 2,642,143 +60,199 | +2% | +$2.19M |
|
16
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $80.7M | 0.99% | 462,849 -2,439 | -0.5% | -$425K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $78.1M | 0.96% | 1,257,261 -22,065 | -2% | -$1.37M |
|
|
18
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $77.2M | 0.95% | +3,318,050 | New | +$77.2M |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $74.1M | 0.91% | 3,256,591 -302,966 | -9% | -$6.9M |
|
20
Aflac
AFL
$57.2B
| $71.7M | 0.88% | 1,276,487 -17,324 | -1% | -$974K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $71.4M | 0.87% | 890,793 -15,874 | -2% | -$1.27M |
|
22
Home Depot
HD
$405B
| $70M | 0.86% | 253,646 +3,378 | +1% | +$933K |
|
23
Amazon
AMZN
$2.44T
| $61.8M | 0.76% | 546,987 +3,992 | +0.7% | +$451K |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $61.3M | 0.75% | 2,178,321 +21,105 | +1% | +$594K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $58.5M | 0.72% | 433,026 -2,831 | -0.6% | -$383K |
|