SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+7.34%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.77B
AUM Growth
+$8.77B
(+7.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
908
New
66
Increased
470
Reduced
265
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$69.6M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$62.4M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.98M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$70.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$7.07M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$5.89M |
| 5 |
Dominion Energy
D
|
$4.07M |
Sector Composition
| 1 | Industrials | 12.81% |
| 2 | Consumer Staples | 9.57% |
| 3 | Financials | 7.93% |
| 4 | Technology | 7.55% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $817M | 9.32% | 8,224,833 +3,619 | +0% | +$359K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $793M | 9.05% | 5,231,511 -10,202 | -0.2% | -$1.55M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $621M | 7.08% | 2,897,423 -27,513 | -0.9% | -$5.89M |
|
|
4
Coca-Cola
KO
$297B
| $610M | 6.96% | 9,589,197 -111,161 | -1% | -$7.07M |
|
5
Synovus
SNV
$7.16B
| $217M | 2.48% | 5,786,092 -66,009 | -1% | -$2.48M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $189M | 2.16% | 1,085,206 +3,938 | +0.4% | +$687K |
|
7
SPDR Gold Trust
GLD
$107B
| $170M | 1.94% | 1,000,450 -8,937 | -0.9% | -$1.52M |
|
8
Apple
AAPL
$3.45T
| $157M | 1.79% | 1,205,366 -5,427 | -0.4% | -$705K |
|
9
Microsoft
MSFT
$3.77T
| $133M | 1.52% | 554,274 +4,015 | +0.7% | +$963K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $125M | 1.43% | 327,941 +15,332 | +5% | +$5.86M |
|
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $122M | 1.39% | 1,456,318 -16,409 | -1% | -$1.37M |
|
12
Southern Company
SO
$102B
| $120M | 1.37% | 1,677,175 -5,387 | -0.3% | -$385K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $111M | 1.26% | 2,638,042 -4,101 | -0.2% | -$172K |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $107M | 1.23% | 3,720,605 -76,056 | -2% | -$2.2M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $99.7M | 1.14% | 3,435,991 -49,480 | -1% | -$1.44M |
|
16
Aflac
AFL
$57.2B
| $90.1M | 1.03% | 1,252,343 -24,144 | -2% | -$1.74M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $85.5M | 0.98% | 1,268,150 +10,889 | +0.9% | +$734K |
|
18
Home Depot
HD
$405B
| $79.7M | 0.91% | 252,317 -1,329 | -0.5% | -$420K |
|
19
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $77.5M | 0.88% | 3,328,170 +10,120 | +0.3% | +$236K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $72M | 0.82% | 872,340 -18,453 | -2% | -$1.52M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $71.7M | 0.82% | 3,157,329 -99,262 | -3% | -$2.26M |
|
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $70M | 0.8% | 1,381,570 +1,374,423 | +19,231% | +$69.6M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $65.6M | 0.75% | 431,750 -1,276 | -0.3% | -$194K |
|
|
24
VanEck Gold Miners ETF
GDX
$19B
| $64.6M | 0.74% | 2,255,570 +2,175,655 | +2,722% | +$62.4M |
|
25
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $61.2M | 0.7% | 2,168,379 -9,942 | -0.5% | -$281K |
|