SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
+4.46%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$9.13B
AUM Growth
+$9.13B
(+2.8%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
865
New
38
Increased
256
Reduced
486
Closed
25
Top Buys
| 1 |
RTX Corp
RTX
|
$11.8M |
| 2 |
Travelers Companies
TRV
|
$11.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$7.19M |
| 4 |
Edwards Lifesciences
EW
|
$6.63M |
| 5 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$6.41M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$19.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.83M |
Sector Composition
| 1 | Industrials | 12.35% |
| 2 | Technology | 9.65% |
| 3 | Consumer Staples | 8.73% |
| 4 | Financials | 6.46% |
| 5 | Healthcare | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $808M | 8.86% | 8,204,787 -25,146 | -0.3% | -$2.48M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $788M | 8.63% | 2,861,910 -35,626 | -1% | -$9.8M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $743M | 8.14% | 4,706,249 -117,019 | -2% | -$18.5M |
|
4
Coca-Cola
KO
$297B
| $575M | 6.3% | 9,548,361 +15,659 | +0.2% | +$943K |
|
5
Apple
AAPL
$3.45T
| $232M | 2.54% | 1,194,947 -15,466 | -1% | -$3M |
|
6
Microsoft
MSFT
$3.77T
| $189M | 2.07% | 553,676 -6,136 | -1% | -$2.09M |
|
7
Synovus
SNV
$7.16B
| $175M | 1.92% | 5,784,933 +35,024 | +0.6% | +$1.06M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $167M | 1.83% | 889,865 -31,145 | -3% | -$5.83M |
|
9
SPDR Gold Trust
GLD
$107B
| $162M | 1.78% | 910,960 -22,021 | -2% | -$3.93M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $138M | 1.52% | 1,430,988 -29,143 | -2% | -$2.82M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $124M | 1.36% | 280,513 -36,360 | -11% | -$16.1M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120M | 1.31% | 2,592,107 +4,145 | +0.2% | +$191K |
|
13
Southern Company
SO
$102B
| $119M | 1.31% | 1,700,167 +9,098 | +0.5% | +$639K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $107M | 1.17% | 1,072,050 +43,813 | +4% | +$4.37M |
|
15
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $103M | 1.13% | 3,570,797 -134,620 | -4% | -$3.88M |
|
16
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $96.4M | 1.06% | 3,222,859 -103,233 | -3% | -$3.09M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $92.6M | 1.01% | 1,268,110 +10,360 | +0.8% | +$757K |
|
18
Aflac
AFL
$57.2B
| $86.7M | 0.95% | 1,241,478 -23,546 | -2% | -$1.64M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $81.6M | 0.89% | 1,337,806 -31,340 | -2% | -$1.91M |
|
20
Home Depot
HD
$405B
| $78.2M | 0.86% | 251,589 -634 | -0.3% | -$197K |
|
21
Eli Lilly
LLY
$657B
| $71.1M | 0.78% | 151,582 -2,481 | -2% | -$1.16M |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $70.4M | 0.77% | 3,072,847 -80,932 | -3% | -$1.85M |
|
23
Amazon
AMZN
$2.44T
| $68.8M | 0.75% | 527,494 -12,470 | -2% | -$1.63M |
|
24
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $68.2M | 0.75% | 2,949,860 -76,754 | -3% | -$1.78M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $65.2M | 0.71% | 2,166,485 -48,479 | -2% | -$1.46M |
|