SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.91%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.87B
AUM Growth
+$8.87B
(+1.2%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
44.01%
Holding
892
New
33
Increased
253
Reduced
482
Closed
65
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$85.6M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.53M |
| 4 |
Interpublic Group of Companies
IPG
|
$5.04M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$67.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$62.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$34M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 5 |
SPDR Gold Trust
GLD
|
$12.4M |
Sector Composition
| 1 | Industrials | 13.06% |
| 2 | Consumer Staples | 9.14% |
| 3 | Technology | 8.79% |
| 4 | Financials | 6.53% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $866M | 9.76% | 8,229,933 +5,100 | +0.1% | +$537K |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $734M | 8.27% | 4,823,268 -408,243 | -8% | -$62.2M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $708M | 7.98% | 2,897,536 +113 | +0% | +$27.6K |
|
4
Coca-Cola
KO
$297B
| $591M | 6.66% | 9,532,702 -56,495 | -0.6% | -$3.5M |
|
5
Apple
AAPL
$3.45T
| $200M | 2.25% | 1,210,413 +5,047 | +0.4% | +$832K |
|
6
Synovus
SNV
$7.16B
| $177M | 2% | 5,749,909 -36,183 | -0.6% | -$1.12M |
|
|
7
SPDR Gold Trust
GLD
$107B
| $171M | 1.93% | 932,981 -67,469 | -7% | -$12.4M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $164M | 1.85% | 921,010 -164,196 | -15% | -$29.3M |
|
9
Microsoft
MSFT
$3.77T
| $161M | 1.82% | 559,812 +5,538 | +1% | +$1.6M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $133M | 1.5% | 1,460,131 +3,813 | +0.3% | +$347K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $130M | 1.46% | 316,873 -11,068 | -3% | -$4.53M |
|
12
Southern Company
SO
$102B
| $118M | 1.33% | 1,691,069 +13,894 | +0.8% | +$967K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $117M | 1.32% | 2,587,962 -50,080 | -2% | -$2.26M |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $108M | 1.22% | 3,705,417 -15,188 | -0.4% | -$444K |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $103M | 1.16% | 3,326,092 -109,899 | -3% | -$3.39M |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $99.4M | 1.12% | 1,028,237 +885,095 | +618% | +$85.6M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $87.9M | 0.99% | 1,257,750 -10,400 | -0.8% | -$727K |
|
18
Aflac
AFL
$57.2B
| $81.6M | 0.92% | 1,265,024 +12,681 | +1% | +$818K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $75.8M | 0.85% | 1,369,146 -12,424 | -0.9% | -$688K |
|
20
Home Depot
HD
$405B
| $74.4M | 0.84% | 252,223 -94 | -0% | -$27.7K |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $73.7M | 0.83% | 3,153,779 -3,550 | -0.1% | -$83K |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $71.7M | 0.81% | 2,214,964 -40,606 | -2% | -$1.31M |
|
23
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $71.2M | 0.8% | 3,026,614 -301,556 | -9% | -$7.1M |
|
24
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $62.9M | 0.71% | 2,175,102 +6,723 | +0.3% | +$195K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $62.5M | 0.7% | 405,730 -26,020 | -6% | -$4.01M |
|