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Livermore
Livermore
ZHEN

Synovus Financial Corp

SEC CIK
0000018349
Latest filing
Nov 7, 2025

The latest 13F from Synovus Financial Corp covers Q3 2025 (filed Nov 7, 2025): 937 long positions worth $8.74B. The top 10 holdings make up 42.2% of the portfolio, and the largest is iShares Russell 1000 Value ETF at 7.5%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
65
Est. +$45.6M
Added
422
Est. +$214.1M
Reduced
368
Est. −$103.8M
Sold out
37
Est. −$29.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Russell 1000 Value ETF464287598
    7.5%$659.6M
  2. GPNGlobal Payments Inc
    7.3%$635.9MHistory
  3. iShares Russell 1000 Growth ETF464287614
    6.5%$568.7M
  4. KOCoca Cola Co
    5.7%$501.6MHistory
  5. SPYSPDR S&P 500 ETF Trust
    3.4%$299.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$20.8MAdded
  2. Invesco Exchange Traded FD T46137V357
    +$10.8MAdded
  3. Vanguard Morningstar Total Stock Market ETF922908769
    +$10.1MAdded
  4. SPYSPDR S&P 500 ETF Trust
    +$8.39MAddedHistory
  5. iShares MSCI Eafe ETF464287465
    +$7.83MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.24 pp0.4% → 0.7%
  2. GOOGLAlphabet Inc.
    +0.23 pp0.8% → 1.0%History
  3. SPYSPDR S&P 500 ETF Trust
    +0.12 pp3.3% → 3.4%History
  4. ORCLOracle Corp
    +0.12 pp0.5% → 0.6%History
  5. Vanguard Morningstar Total Stock Market ETF922908769
    +0.12 pp0.5% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. First Tr Exchange-Traded FD33739Q705
    −$10.3MReduced
  2. GPNGlobal Payments Inc
    −$5.11MReducedHistory
  3. KOCoca Cola Co
    −$5.08MReducedHistory
  4. iShares Core S&P Small Cap ETF464287804
    −$4.77MReduced
  5. Invesco Exchange Traded FD T46137V399
    −$4.26MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. KOCoca Cola Co
    −0.88 pp6.6% → 5.7%History
  2. SNVSynovus Financial Corp
    −0.38 pp3.4% → 3.0%History
  3. GPNGlobal Payments Inc
    −0.28 pp7.6% → 7.3%History
  4. First Tr Exchange-Traded FD33739Q705
    −0.13 pp0.2% → 0.1%
  5. LLYEli Lilly & Co
    −0.09 pp1.0% → 0.9%History

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$8.74B
+$569.1M (+7.0%) vs. prior quarter
Positions
937
+28 vs. prior quarter
Top 10 concentration
42.2%
Top 10 as share of value
Turnover
1.6%
Q3 2025, one quarter
Average holding period
17.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $10.1B (Q2 2021)

Q1 2021: $8.95BQ2 2021: $10.1BQ3 2021: $9.46BQ4 2021: $10.1BQ1 2022: $9.42BQ2 2022: $8.52BQ3 2022: $8.17BQ4 2022: $8.77BQ1 2023: $8.87BQ2 2023: $9.13BQ3 2023: $8.76BQ4 2023: $7.06BQ1 2024: $7.70BQ2 2024: $7.57BQ3 2024: $8.63BQ4 2024: $7.86BQ1 2025: $7.72BQ2 2025: $8.17BQ3 2025: $8.74B
Q1 2021Q3 2025
13F filings of Synovus Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Nov 7, 2025937$8.74BiShares Russell 1000 Value ETFGPNiShares Russell 1000 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 14, 2025909$8.17BiShares Russell 1000 Value ETFGPNKOvs. Q1 2025SEC
Q1 2025May 14, 2025894$7.72BGPNiShares Russell 1000 Value ETFKOvs. Q4 2024SEC
Q4 2024Feb 13, 2025874$7.86BGPNiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q3 2024SEC
Q3 2024Nov 25, 2024Amended915$8.63BGPNKOiShares Russell 1000 Value ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024839$7.57BGPNKOiShares Russell 1000 Value ETFvs. Q1 2024SEC
Q1 2024May 14, 2024842$7.70BGPNKOiShares Russell 1000 Value ETFvs. Q4 2023SEC
Q4 2023Feb 14, 2024821$7.06BGPNKOiShares Russell 1000 Value ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023837$8.76BGPNiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023840$9.13BGPNiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q1 2023SEC
Q1 2023May 11, 2023827$8.87BGPNiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 6, 2023859$8.77BGPNiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q3 2022SEC
Q3 2022Oct 27, 2022842$8.17BGPNiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q2 2022SEC
Q2 2022Aug 10, 2022838$8.52BGPNiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q1 2022SEC
Q1 2022May 12, 2022842$9.42BGPNiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022854$10.1BGPNiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q3 2021SEC
Q3 2021Nov 8, 2021831$9.46BGPNiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q2 2021SEC
Q2 2021Aug 11, 2021829$10.1BGPNiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETFvs. Q1 2021SEC
Q1 2021May 11, 2021742$8.95BGPNiShares Russell 1000 Value ETFiShares Russell 1000 Growth ETF–SEC