SF
Synovus Financial Portfolio holdings
AUM
$8.17B
This Quarter Return
-1.6%
1 Year Return
+14.09%
3 Year Return
+50.64%
5 Year Return
+76.64%
10 Year Return
+214.61%
AUM
$8.76B
AUM Growth
+$8.76B
(-4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
873
New
33
Increased
313
Reduced
431
Closed
36
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$90.4M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$29.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.3M |
Top Sells
Sector Composition
| 1 | Industrials | 14.09% |
| 2 | Technology | 9.23% |
| 3 | Consumer Staples | 8.46% |
| 4 | Financials | 6.51% |
| 5 | Healthcare | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $942M | 10.75% | 8,164,412 -40,375 | -0.5% | -$4.66M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $732M | 8.36% | 4,824,149 +117,900 | +3% | +$17.9M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $660M | 7.53% | 2,480,750 -381,160 | -13% | -$101M |
|
4
Coca-Cola
KO
$297B
| $533M | 6.09% | 9,528,076 -20,285 | -0.2% | -$1.14M |
|
5
Apple
AAPL
$3.45T
| $200M | 2.29% | 1,170,848 -24,099 | -2% | -$4.13M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $177M | 2.01% | 998,938 +109,073 | +12% | +$19.3M |
|
7
Microsoft
MSFT
$3.77T
| $169M | 1.93% | 534,244 -19,432 | -4% | -$6.14M |
|
8
Synovus
SNV
$7.16B
| $161M | 1.84% | 5,784,920 -13 | -0% | -$361 |
|
9
SPDR Gold Trust
GLD
$107B
| $154M | 1.75% | 896,318 -14,642 | -2% | -$2.51M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $142M | 1.63% | 333,065 +52,552 | +19% | +$22.5M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $121M | 1.38% | 2,759,404 +167,297 | +6% | +$7.31M |
|
12
Southern Company
SO
$102B
| $111M | 1.27% | 1,714,565 +14,398 | +0.8% | +$932K |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $99.8M | 1.14% | 1,092,236 -338,752 | -24% | -$30.9M |
|
14
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $99.3M | 1.13% | 3,457,669 -113,128 | -3% | -$3.25M |
|
15
Aflac
AFL
$57.2B
| $94.2M | 1.07% | 1,226,802 -14,676 | -1% | -$1.13M |
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $94.1M | 1.07% | 1,027,104 +986,942 | +2,457% | +$90.4M |
|
17
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $81.7M | 0.93% | 3,124,265 -98,594 | -3% | -$2.58M |
|
18
Eli Lilly
LLY
$657B
| $78.7M | 0.9% | 146,569 -5,013 | -3% | -$2.69M |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $77M | 0.88% | 1,299,293 -38,513 | -3% | -$2.28M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $74.9M | 0.86% | 1,081,925 -186,185 | -15% | -$12.9M |
|
21
Home Depot
HD
$405B
| $74.8M | 0.85% | 247,481 -4,108 | -2% | -$1.24M |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $67.4M | 0.77% | 475,518 +467,081 | +5,536% | +$66.2M |
|
23
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $67.3M | 0.77% | 2,917,870 -31,990 | -1% | -$738K |
|
24
iShares US Treasury Bond ETF
GOVT
$27.9B
| $65.6M | 0.75% | 2,976,385 -96,462 | -3% | -$2.13M |
|
25
Amazon
AMZN
$2.44T
| $64.7M | 0.74% | 509,232 -18,262 | -3% | -$2.32M |
|