Synovus Financial Corp
- SEC CIK
- 0000018349
- Latest filing
- Nov 7, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 829
- +87 vs. Q1 2021
- Portfolio value
- $10.1B
- +$1.17B (+13.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 8,358,296 | $1.57B | 15.5% | −17,237−0.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,873,823 | $773.1M | 7.6% | +107,363+2.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,778,541 | $754.3M | 7.5% | +61,580+2.3% | Added | – |
| KOCoca Cola Co | Stock | 10,208,926 | $552.4M | 5.5% | +6,170+0.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,300,950 | $447.2M | 4.4% | +8,223,357+10,598.1% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 5,972,826 | $262.1M | 2.6% | +10,120+0.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,122,703 | $257.5M | 2.5% | +27,323+2.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,089,560 | $180.4M | 1.8% | +19,788+1.8% | Added | History |
| AAPLApple Inc. | Stock | 1,300,324 | $178.1M | 1.8% | +19,542+1.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,563,486 | $177.0M | 1.7% | +53,982+3.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,039,743 | $150.1M | 1.5% | +27,248+2.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 517,373 | $140.2M | 1.4% | +7,633+1.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,999,505 | $122.5M | 1.2% | +3,999,505 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 277,367 | $118.7M | 1.2% | +25,859+10.3% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 462,798 | $107.1M | 1.1% | +441,829+2,107.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,560,844 | $104.6M | 1.0% | +49,931+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,947,128 | $100.3M | 1.0% | +17,351+0.9% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,574,917 | $95.1M | 0.9% | +157,462+4.6% | Added | – |
| SOSouthern Co | Stock | 1,518,073 | $91.9M | 0.9% | +17,369+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,129,328 | $89.5M | 0.9% | +20,755+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 847,627 | $86.3M | 0.9% | +42,836+5.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,057 | $82.7M | 0.8% | +527+2.2% | Added | History |
| HDHome Depot, Inc. | Stock | 252,353 | $80.5M | 0.8% | +3,160+1.3% | Added | History |
| AFLAflac Inc | Stock | 1,313,763 | $70.5M | 0.7% | −2,651−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 434,295 | $67.2M | 0.7% | +4,647+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,495 | $62.2M | 0.6% | +113+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 133 | $55.7M | 0.6% | −9−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 356,049 | $55.4M | 0.5% | +3,639+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 788,598 | $53.5M | 0.5% | +60,576+8.3% | Added | – |
| JNJJohnson & Johnson | Stock | 298,625 | $49.1M | 0.5% | −3,453−1.1% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 384,132 | $44.2M | 0.4% | +16,182+4.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 541,110 | $42.7M | 0.4% | +53,460+11.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 774,058 | $42.0M | 0.4% | +32,930+4.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 111,590 | $38.8M | 0.4% | −60−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 449,912 | $38.8M | 0.4% | −13,642−2.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 165,487 | $38.0M | 0.4% | −356−0.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 529,384 | $35.6M | 0.4% | +32,816+6.6% | Added | – |
| INTCIntel Corp | Stock | 615,234 | $34.5M | 0.3% | +15,672+2.6% | Added | History |
| GPCGenuine Parts Co | Stock | 270,976 | $34.3M | 0.3% | +1,525+0.6% | Added | History |
| BACBank of America Corp | Stock | 813,622 | $33.5M | 0.3% | −4,583−0.6% | Reduced | History |
| VVisa Inc. | Stock | 141,877 | $33.2M | 0.3% | +1,431+1.0% | Added | History |
| TAT&T Inc. | Stock | 1,139,721 | $32.8M | 0.3% | −21,362−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 416,673 | $32.4M | 0.3% | −13,797−3.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 240,903 | $32.0M | 0.3% | +1,004+0.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 473,862 | $29.9M | 0.3% | +9,189+2.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 255,529 | $29.8M | 0.3% | +24,996+10.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 183,647 | $29.4M | 0.3% | −2,644−1.4% | Reduced | – |
| DHRDanaher Corp | Stock | 108,477 | $29.1M | 0.3% | +450+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 72,471 | $29.0M | 0.3% | −350.0% | Reduced | History |
| CVXChevron Corp | Stock | 271,266 | $28.4M | 0.3% | +2,972+1.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 558,097 | $28.3M | 0.3% | −11,290−2.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 533,601 | $28.3M | 0.3% | −3,717−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 110,324 | $28.2M | 0.3% | +4,887+4.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 244,314 | $28.2M | 0.3% | +61,728+33.8% | Added | – |
| PFEPfizer Inc | Stock | 692,609 | $27.1M | 0.3% | +4,023+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 32,289 | $25.8M | 0.3% | −921−2.8% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 652,465 | $25.7M | 0.3% | +105,066+19.2% | Added | – |
| MCDMcDonalds Corp | Stock | 111,106 | $25.7M | 0.3% | +469+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 67,475 | $25.6M | 0.3% | +709+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 217,367 | $25.2M | 0.2% | +2,662+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 121,222 | $25.2M | 0.2% | +1,522+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 447,566 | $25.1M | 0.2% | +5,115+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 164,666 | $24.4M | 0.2% | +6,807+4.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 140,954 | $23.4M | 0.2% | +3,285+2.4% | Added | – |
| HONHoneywell International Inc | COM | 105,425 | $23.1M | 0.2% | −122−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 171,493 | $23.1M | 0.2% | +6,874+4.2% | Added | History |
| ADBEAdobe Inc. | Stock | 39,374 | $23.1M | 0.2% | −308−0.8% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 149,140 | $22.3M | 0.2% | +2,046+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,835 | $22.2M | 0.2% | +598+7.3% | Added | History |
| MAMastercard Inc | Stock | 59,734 | $21.8M | 0.2% | +4,243+7.6% | Added | History |
| DUKDuke Energy CORP | Stock | 216,561 | $21.4M | 0.2% | +756+0.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 420,580 | $21.4M | 0.2% | +16,281+4.0% | Added | – |
| ACNAccenture plc | Stock | 70,495 | $20.8M | 0.2% | +1,797+2.6% | Added | History |
| WMWaste Management Inc | Stock | 145,750 | $20.4M | 0.2% | +264+0.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 69,405 | $20.2M | 0.2% | +7,236+11.6% | Added | History |
| DISWalt Disney Co | Stock | 113,530 | $20.0M | 0.2% | +15,157+15.4% | Added | History |
| CVSCVS Health Corp | Stock | 235,636 | $19.7M | 0.2% | −285−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 98,849 | $19.7M | 0.2% | +3,447+3.6% | Added | History |
| GISGeneral Mills Inc | Stock | 317,295 | $19.3M | 0.2% | +20,491+6.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 98,265 | $18.9M | 0.2% | +2,842+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 121,788 | $18.8M | 0.2% | +397+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 336,538 | $18.6M | 0.2% | +12,303+3.8% | Added | – |
| DRIDarden Restaurants Inc | COM | 126,451 | $18.5M | 0.2% | −2,862−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 273,673 | $18.3M | 0.2% | +2,096+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 129,321 | $18.2M | 0.2% | +6,038+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 64,327 | $17.9M | 0.2% | +4,290+7.1% | Added | History |
| TFCTruist Financial Corp | COM | 320,007 | $17.8M | 0.2% | +775+0.2% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 188,645 | $17.1M | 0.2% | +661+0.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 41,796 | $16.6M | 0.2% | −5,486−11.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,788 | $16.1M | 0.2% | +3,889+8.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 226,631 | $15.9M | 0.2% | +15,155+7.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 58,001 | $15.7M | 0.2% | −360−0.6% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 439,099 | $15.3M | 0.2% | +22,468+5.4% | Added | – |
| EMREmerson Electric Co | Stock | 155,775 | $15.0M | 0.1% | −2,580−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 99,167 | $14.7M | 0.1% | +1,340+1.4% | Added | History |
| KMBKimberly Clark Corp | Stock | 109,433 | $14.6M | 0.1% | +1,513+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 66,085 | $14.5M | 0.1% | +1,687+2.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 33,248 | $14.3M | 0.1% | +16,159+94.6% | Added | – |
| ENBEnbridge Inc | Stock | 348,364 | $13.9M | 0.1% | +25,467+7.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 121,690 | $13.7M | 0.1% | +839+0.7% | Added | History |
Sold out since Q1 2021 (23)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 9,449 | $1.22M | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 12,088 | $956.0K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 4,034 | $696.0K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,579 | $564.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 1,776 | $527.0K | <0.1% | History |
| AEISAdvanced Energy Industries Inc | COM | 4,689 | $520.0K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 10,091 | $512.0K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 1,074 | $510.0K | <0.1% | History |
| BIO.BBio-Rad Laboratories, Inc. | CL B | 801 | $465.0K | <0.1% | History |
| HAEHaemonetics Corp | COM | 3,951 | $436.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,133 | $429.0K | <0.1% | History |
| FOEFerro Corp | COM | 25,472 | $426.0K | <0.1% | History |
| ENTGEntegris Inc | COM | 3,822 | $425.0K | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 11,975 | $398.0K | <0.1% | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 7,712 | $365.0K | <0.1% | – |
| Cooper Tire & Rubr Co216831107 | COM | 6,000 | $336.0K | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 8,249 | $323.0K | <0.1% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 9,245 | $306.0K | <0.1% | – |
| VSTVistra Corp. | Stock | 16,995 | $295.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 2,096 | $285.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 9,383 | $203.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 308 | $201.0K | <0.1% | History |
| Entercom Communications Corp293639100 | CL A | 27,800 | $146.0K | <0.1% | – |