Synovus Financial Corp
- SEC CIK
- 0000018349
- Latest filing
- Nov 7, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 831
- +2 vs. Q2 2021
- Portfolio value
- $9.46B
- −$657.8M (−6.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 8,319,814 | $1.31B | 13.9% | −38,482−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,031,228 | $787.4M | 8.3% | +157,405+3.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,863,834 | $784.8M | 8.3% | +85,293+3.1% | Added | – |
| KOCoca Cola Co | Stock | 10,242,308 | $537.4M | 5.7% | +33,382+0.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 5,969,346 | $262.0M | 2.8% | −3,480−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,020,891 | $223.3M | 2.4% | −101,812−9.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,098,185 | $180.3M | 1.9% | +8,625+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,589,780 | $178.2M | 1.9% | +26,294+1.7% | Added | – |
| AAPLApple Inc. | Stock | 1,235,233 | $174.8M | 1.8% | −65,091−5.0% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,064,103 | $153.6M | 1.6% | +24,360+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 534,487 | $150.6M | 1.6% | +17,114+3.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,622,243 | $132.4M | 1.4% | +675,115+34.7% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 4,321,972 | $132.4M | 1.4% | +322,467+8.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 269,690 | $115.7M | 1.2% | −7,677−2.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 458,492 | $107.7M | 1.1% | −4,306−0.9% | Reduced | – |
| SOSouthern Co | Stock | 1,523,239 | $94.4M | 1.0% | +5,166+0.3% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,503,848 | $92.9M | 1.0% | −71,069−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,137,773 | $89.0M | 0.9% | +8,445+0.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 866,040 | $88.1M | 0.9% | +18,413+2.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 25,081 | $82.4M | 0.9% | +1,024+4.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,317,166 | $81.4M | 0.9% | −243,678−15.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 246,616 | $81.0M | 0.9% | −5,737−2.3% | Reduced | History |
| AFLAflac Inc | Stock | 1,296,339 | $67.6M | 0.7% | −17,424−1.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 428,010 | $65.7M | 0.7% | −6,285−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 23,699 | $63.3M | 0.7% | −1,796−7.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 359,075 | $58.8M | 0.6% | +3,026+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 811,559 | $54.8M | 0.6% | +22,961+2.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 130 | $53.5M | 0.6% | −3−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 296,473 | $47.8M | 0.5% | −2,152−0.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 384,876 | $43.6M | 0.5% | +744+0.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 545,022 | $42.5M | 0.4% | +3,912+0.7% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 465,211 | $40.1M | 0.4% | +15,299+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 117,564 | $39.9M | 0.4% | +5,974+5.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 779,797 | $39.0M | 0.4% | +5,739+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 162,694 | $37.6M | 0.4% | −2,793−1.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 539,809 | $35.4M | 0.4% | +10,425+2.0% | Added | – |
| BACBank of America Corp | Stock | 826,104 | $35.0M | 0.4% | +12,482+1.5% | Added | History |
| VVisa Inc. | Stock | 148,535 | $33.1M | 0.3% | +6,658+4.7% | Added | History |
| INTCIntel Corp | Stock | 614,001 | $32.7M | 0.3% | −1,233−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 107,015 | $32.6M | 0.3% | −1,462−1.3% | Reduced | History |
| GPCGenuine Parts Co | Stock | 267,599 | $32.4M | 0.3% | −3,377−1.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 241,199 | $31.8M | 0.3% | +296+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 266,594 | $30.6M | 0.3% | +22,280+9.1% | Added | – |
| PFEPfizer Inc | Stock | 711,620 | $30.6M | 0.3% | +19,011+2.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 395,469 | $29.8M | 0.3% | −21,204−5.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 259,452 | $29.8M | 0.3% | +3,923+1.5% | Added | – |
| TAT&T Inc. | Stock | 1,099,497 | $29.7M | 0.3% | −40,224−3.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 248,840 | $29.4M | 0.3% | +31,473+14.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 183,295 | $29.0M | 0.3% | −352−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 514,986 | $28.0M | 0.3% | −18,615−3.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 548,142 | $27.8M | 0.3% | −9,955−1.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 70,607 | $27.6M | 0.3% | −1,864−2.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 114,343 | $27.5M | 0.3% | +3,237+2.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,323 | $27.5M | 0.3% | +1,488+16.8% | Added | History |
| NVDANVIDIA Corp | Stock | 130,233 | $27.0M | 0.3% | +1,077+0.8% | AddedConverted for a 4-for-1 split | History |
| CVXChevron Corp | Stock | 262,499 | $26.6M | 0.3% | −8,767−3.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 684,835 | $26.6M | 0.3% | +32,370+5.0% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 100,191 | $25.5M | 0.3% | −10,133−9.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 178,417 | $24.9M | 0.3% | +6,924+4.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 409,407 | $24.1M | 0.3% | −64,455−13.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 159,570 | $24.0M | 0.3% | −5,096−3.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 443,002 | $23.9M | 0.3% | −4,564−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 91,586 | $23.9M | 0.3% | +22,181+32.0% | Added | History |
| HONHoneywell International Inc | COM | 112,019 | $23.8M | 0.3% | +6,594+6.3% | Added | History |
| ADBEAdobe Inc. | Stock | 40,600 | $23.4M | 0.2% | +1,226+3.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 66,912 | $23.1M | 0.2% | −563−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 135,476 | $22.9M | 0.2% | +21,946+19.3% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 433,679 | $22.0M | 0.2% | +13,099+3.1% | Added | – |
| MAMastercard Inc | Stock | 62,566 | $21.7M | 0.2% | +2,832+4.7% | Added | History |
| DUKDuke Energy CORP | Stock | 217,780 | $21.3M | 0.2% | +1,219+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 116,674 | $21.2M | 0.2% | −4,548−3.8% | Reduced | History |
| WMWaste Management Inc | Stock | 141,405 | $21.1M | 0.2% | −4,345−3.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 241,005 | $20.4M | 0.2% | +5,369+2.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 132,758 | $20.2M | 0.2% | −16,382−11.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 124,573 | $20.0M | 0.2% | −16,381−11.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 335,167 | $19.7M | 0.2% | +15,160+4.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 97,337 | $19.5M | 0.2% | −1,512−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 325,470 | $19.3M | 0.2% | +51,797+18.9% | Added | History |
| NKENIKE, Inc. | Stock | 131,656 | $19.1M | 0.2% | +9,868+8.1% | Added | History |
| GISGeneral Mills Inc | Stock | 315,799 | $18.9M | 0.2% | −1,496−0.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 98,042 | $18.8M | 0.2% | −223−0.2% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 124,050 | $18.8M | 0.2% | −2,401−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 40,627 | $18.2M | 0.2% | −1,169−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 130,506 | $18.2M | 0.2% | +1,185+0.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 65,518 | $17.8M | 0.2% | +15,482+30.9% | Added | History |
| ACNAccenture plc | Stock | 55,507 | $17.8M | 0.2% | −14,988−21.3% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 190,269 | $17.6M | 0.2% | +1,624+0.9% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 243,042 | $17.2M | 0.2% | +16,411+7.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 62,160 | $17.0M | 0.2% | −2,167−3.4% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 334,603 | $16.9M | 0.2% | −1,935−0.6% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 474,000 | $16.4M | 0.2% | +34,901+7.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,918 | $15.4M | 0.2% | +5,879+17.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 51,827 | $15.2M | 0.2% | +39+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,101 | $15.1M | 0.2% | +1,853+5.6% | Added | – |
| AMTAmerican Tower Corp | REIT | 56,525 | $15.0M | 0.2% | −1,476−2.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 100,322 | $15.0M | 0.2% | +1,155+1.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 109,285 | $14.5M | 0.2% | −148−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 357,385 | $14.2M | 0.2% | +9,021+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 148,199 | $14.0M | 0.1% | −7,576−4.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 122,373 | $13.8M | 0.1% | −9,028−6.9% | Reduced | History |
Sold out since Q2 2021 (36)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| PRAAPra Group Inc | COM | 43,316 | $1.67M | <0.1% | History |
| TLNDTalend S.A. | ADS | 10,556 | $691.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 7,448 | $672.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 12,233 | $666.0K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 3,171 | $580.0K | <0.1% | History |
| FIVNFive9, Inc. | COM | 2,511 | $462.0K | <0.1% | History |
| CORECore-Mark Holding Company, LLC | COM | 9,190 | $410.0K | <0.1% | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 6,564 | $395.0K | <0.1% | – |
| JAMFJamf Holding Corp. | COM | 10,465 | $349.0K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 2,926 | $347.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 11,779 | $323.0K | <0.1% | History |
| CMCOColumbus McKinnon Corp | COM | 6,397 | $315.0K | <0.1% | History |
| TMXTerminix Global Holdings Inc | COM | 6,262 | $294.0K | <0.1% | History |
| UUnity Software Inc. | COM | 2,677 | $291.0K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,370 | $288.0K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 6,312 | $276.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,501 | $270.0K | <0.1% | – |
| GRMNGarmin Ltd | SHS | 1,830 | $265.0K | <0.1% | History |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 17,270 | $258.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,755 | $246.0K | <0.1% | – |
| CONECyrusOne Holdco LLC | COM | 3,359 | $243.0K | <0.1% | History |
| Paramount Global92556H206 | CL B | 4,908 | $222.0K | <0.1% | – |
| CHNGChange Healthcare Inc. | COM | 9,400 | $217.0K | <0.1% | History |
| SNXTD Synnex Corp | COM | 1,791 | $213.0K | <0.1% | History |
| HEIHeico Corp | COM | 1,500 | $209.0K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,774 | $206.0K | <0.1% | History |
| LHCGLHC Group, Inc | COM | 1,013 | $203.0K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,754 | $201.0K | <0.1% | – |
| CDKCDK Global, Inc. | COM | 4,073 | $201.0K | <0.1% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 3,776 | $200.0K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,500 | $200.0K | <0.1% | History |
| ZNGAZynga Inc | CL A | 17,519 | $186.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 11,221 | $151.0K | <0.1% | History |
| BRGBluerock Residential Growth REIT, Inc. | COM CL A | 10,030 | $102.0K | <0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,008 | $94.0K | <0.1% | History |
| SPRTSupport.com, Inc. | COM NEW | 20,000 | $77.0K | <0.1% | History |