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Livermore
Livermore
ZHEN

Synovus Financial Corp

SEC CIK
0000018349
Latest filing
Nov 7, 2025

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
838
−4 vs. Q1 2022
Portfolio value
$8.52B
−$901.9M (−9.6%) vs. Q1 2022
Filed
Aug 10, 2022
SEC
Holdings of Synovus Financial Corp in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
GPNGlobal Payments IncStock8,202,771$907.6M10.6%+634,733+8.4%AddedHistory
iShares Russell 1000 Value ETF464287598ETF5,234,508$758.8M8.9%+36,201+0.7%Added–
iShares Russell 1000 Growth ETF464287614ETF2,916,124$637.8M7.5%−55,341−1.9%Reduced–
KOCoca Cola CoStock9,671,029$608.4M7.1%+657,684+7.3%AddedHistory
SNVSynovus Financial CorpCOM NEW5,873,308$211.7M2.5%+468,077+8.7%AddedHistory
iShares Russell 2000 ETF464287655ETF1,064,601$180.3M2.1%+19,749+1.9%Added–
GLDSPDR Gold TrustETF1,037,659$174.8M2.1%−51,644−4.7%ReducedHistory
AAPLApple Inc.Stock1,213,680$165.9M1.9%+41,643+3.6%AddedHistory
MSFTMicrosoft CorpStock539,369$138.6M1.6%+16,780+3.2%AddedHistory
SOSouthern CoStock1,795,485$128.0M1.5%+65,518+3.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF334,631$126.2M1.5%+35,159+11.7%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF1,482,158$117.4M1.4%−7,609−0.5%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF3,443,094$113.9M1.3%+3,443,094New–
SPDR Series Trust78468R101ST SHO TREAS ETF3,865,218$113.8M1.3%−608,793−13.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF2,581,944$105.3M1.2%−60,070−2.3%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF3,559,557$85.1M1.0%−67,416−1.9%Reduced–
Vanguard World FD921910816MEGA GRWTH IND465,288$84.5M1.0%−6,060−1.3%Reduced–
iShares Russell Midcap ETF464287499ETF1,279,326$82.7M1.0%+94,030+7.9%Added–
Vanguard Real Estate ETF922908553ETF906,667$82.6M1.0%−11,503−1.3%Reduced–
AFLAflac IncStock1,293,811$71.6M0.8%+41,549+3.3%AddedHistory
HDHome Depot, Inc.Stock250,268$68.6M0.8%+27,902+12.5%AddedHistory
SPDR Series Trust78464A672ST INTER ETF2,157,216$63.6M0.7%+2,157,216New–
XOMExxonMobil Holdings CorpCOM737,754$63.2M0.7%+349,671+90.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF435,857$62.5M0.7%+1,347+0.3%Added–
AMZNAmazon Com IncStock542,995$57.6M0.7%+16,875+3.2%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock25,905$56.5M0.7%+545+2.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF1,105,900$54.3M0.6%+61,110+5.8%Added–
JNJJohnson & JohnsonStock294,790$52.4M0.6%+12,312+4.4%AddedHistory
LLYEli Lilly & CoStock161,242$52.2M0.6%+4,260+2.7%AddedHistory
BRK.ABerkshire Hathaway IncCL A123$50.3M0.6%+123NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS812,844$49.7M0.6%−15,468−1.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF412,397$46.1M0.5%+189,008+84.6%Added–
JPMJPMorgan Chase & CoStock370,242$41.7M0.5%+20,481+5.9%AddedHistory
iShares Tr4642886613 7 YR TREAS BD340,836$40.7M0.5%+18,088+5.6%Added–
iShares MSCI Eafe ETF464287465ETF637,878$39.8M0.5%+107,547+20.3%Added–
CVXChevron CorpStock270,213$39.1M0.5%+14,798+5.8%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF372,090$37.8M0.4%+297+0.1%Added–
MRKMerck & Co., Inc.Stock406,714$37.1M0.4%+19,440+5.0%AddedHistory
PFEPfizer IncStock677,156$35.5M0.4%+23,051+3.5%AddedHistory
GPCGenuine Parts CoStock263,857$35.1M0.4%+76,545+40.9%AddedHistory
UNHUnitedHealth Group IncStock64,996$33.4M0.4%+360+0.6%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF779,683$32.5M0.4%−5,688−0.7%Reduced–
iShares Select Dividend ETF464287168ETF257,162$30.3M0.4%+9,537+3.9%Added–
LMTLockheed Martin CorpStock69,998$30.1M0.4%+3,801+5.7%AddedHistory
MCDMcDonalds CorpStock120,928$29.8M0.3%+6,195+5.4%AddedHistory
DHRDanaher CorpStock115,188$29.2M0.3%+1,054+0.9%AddedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF191,989$28.5M0.3%+6,829+3.7%Added–
VVisa Inc.Stock140,990$27.8M0.3%+1,542+1.1%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF519,124$27.4M0.3%−8,515−1.6%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF534,855$26.8M0.3%−15,461−2.8%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF261,240$26.6M0.3%−5,260−2.0%Reduced–
VZVerizon Communications IncStock515,790$26.2M0.3%+42,245+8.9%AddedHistory
PGProcter & Gamble CoStock178,319$25.6M0.3%+8,646+5.1%AddedHistory
ABTAbbott LaboratoriesStock230,115$25.0M0.3%+1,715+0.8%AddedHistory
DUKDuke Energy CORPStock228,386$24.5M0.3%+15,332+7.2%AddedHistory
CVSCVS Health CorpStock263,658$24.4M0.3%+5,139+2.0%AddedHistory
iShares Tr464288687PFD AND INCM SEC740,666$24.4M0.3%+34,955+5.0%Added–
INTCIntel CorpStock649,665$24.3M0.3%+42,007+6.9%AddedHistory
PEPPepsiCo IncStock145,868$24.3M0.3%+4,486+3.2%AddedHistory
GISGeneral Mills IncStock321,160$24.2M0.3%+9,654+3.1%AddedHistory
BMYBristol Myers Squibb CoStock309,890$23.9M0.3%+29,161+10.4%AddedHistory
BACBank of America CorpStock760,123$23.6M0.3%+33,427+4.6%AddedHistory
CSCOCisco Systems, Inc.Stock547,404$23.4M0.3%+31,563+6.1%AddedHistory
TAT&T Inc.Stock1,106,261$23.2M0.3%+26,313+2.4%AddedHistory
GOOGAlphabet Inc.Stock10,191$22.3M0.3%+147+1.5%AddedHistory
UPSUnited Parcel Service IncStock119,898$21.9M0.3%+5,707+5.0%AddedHistory
WMWaste Management IncStock143,071$21.9M0.3%+3,838+2.8%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF99,606$21.7M0.3%+2,344+2.4%Added–
TRVTravelers Companies, Inc.Stock127,998$21.6M0.3%+3,346+2.7%AddedHistory
ADPAutomatic Data Processing IncStock97,782$20.6M0.2%+7,715+8.6%AddedHistory
NVDANVIDIA CorpStock130,357$19.8M0.2%+2,259+1.8%AddedHistory
MAMastercard IncStock61,967$19.6M0.2%+1,700+2.8%AddedHistory
HONHoneywell International IncCOM111,358$19.3M0.2%+5,541+5.2%AddedHistory
COSTCostco Wholesale CorpStock39,878$19.1M0.2%+208+0.5%AddedHistory
ADBEAdobe Inc.Stock51,075$18.7M0.2%+5,259+11.5%AddedHistory
TFCTruist Financial CorpCOM393,334$18.7M0.2%+96,965+32.7%AddedHistory
ABBVAbbVie Inc.Stock116,625$17.9M0.2%+1,794+1.6%AddedHistory
ENBEnbridge IncStock422,021$17.8M0.2%+44,977+11.9%AddedHistory
AMTAmerican Tower CorpREIT67,389$17.2M0.2%+835+1.3%AddedHistory
KMBKimberly Clark CorpStock125,463$17.0M0.2%+5,833+4.9%AddedHistory
BRK.BBerkshire Hathaway IncStock59,291$16.2M0.2%+46,070+348.5%AddedHistory
METAMeta Platforms, Inc.Stock100,401$16.2M0.2%−938−0.9%ReducedHistory
TXNTexas Instruments IncStock103,125$15.8M0.2%+4,569+4.6%AddedHistory
ACNAccenture plcStock56,805$15.8M0.2%+369+0.7%AddedHistory
iShares Core S&P 500 ETF464287200ETF40,943$15.5M0.2%+420+1.0%Added–
American Centy ETF Tr025072307US QUALITY GROW274,526$15.3M0.2%+4,269+1.6%Added–
AVGOBroadcom Inc.Stock31,490$15.3M0.2%+1,597+5.3%AddedHistory
UNPUnion Pacific CorpStock69,975$14.9M0.2%+4,690+7.2%AddedHistory
DDominion Energy, IncStock185,355$14.8M0.2%+7,690+4.3%AddedHistory
Vanguard Financials ETF92204A405ETF189,644$14.6M0.2%+1,145+0.6%Added–
WMTWalmart Inc.Stock119,290$14.5M0.2%+3,922+3.4%AddedHistory
DRIDarden Restaurants IncCOM127,816$14.5M0.2%+3,387+2.7%AddedHistory
Vanguard S&P 500 ETF922908363ETF41,041$14.2M0.2%+325+0.8%Added–
John Hancock Exchange Traded47804J842MULTIFACTR SML485,075$14.2M0.2%−13,506−2.7%Reduced–
iShares Tr464287630RUS 2000 VAL ETF99,791$13.6M0.2%−724−0.7%Reduced–
AMGNAmgen IncStock55,446$13.5M0.2%+3,680+7.1%AddedHistory
NEENextera Energy IncStock167,245$13.0M0.2%+4,036+2.5%AddedHistory
American Centy ETF Tr025072208US QUALITY VAL281,261$12.9M0.2%+6,903+2.5%Added–
NKENIKE, Inc.Stock126,391$12.9M0.2%−16,824−11.7%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF319,619$12.8M0.2%−4,015−1.2%Reduced–

Sold out since Q1 2022 (55)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Synovus Financial Corp sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
AZPNASPENTECH CorpCOM18,202$3.00M<0.1%History
ILMNIllumina, Inc.COM6,462$2.25M<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT36,746$1.80M<0.1%–
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT65,261$1.48M<0.1%History
PLANAnaplan, Inc.COM12,917$844.0K<0.1%History
PEGAPegasystems IncCOM10,354$835.0K<0.1%History
CRCrane CoCOM5,703$617.0K<0.1%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF10,811$596.0K<0.1%–
INVHInvitation Homes Inc.COM14,064$567.0K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,408$548.0K<0.1%–
CIENCiena CorpCOM NEW8,000$486.0K<0.1%History
TDYTeledyne Technologies IncCOM1,032$471.0K<0.1%History
RYNRayonier IncCOM11,019$449.0K<0.1%History
ROKURoku, IncCOM CL A3,501$448.0K<0.1%History
NETCloudflare, Inc.CL A COM3,667$439.0K<0.1%History
APOApollo Global Management, Inc.COM6,592$405.0K<0.1%History
Pacer Trendpilot US Large Cap ETF69374H105ETF9,979$388.0K<0.1%–
ROGRogers CorpCOM1,208$339.0K<0.1%History
iShares Tr46429B416MSCI UK SM ETF8,146$319.0K<0.1%–
WisdomTree Tr97717W307US LARGECAP DIVD4,818$318.0K<0.1%–
MGPMGM Growth Properties LLCCL A COM8,035$312.0K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A9,440$301.0K<0.1%History
BKIBlack Knight, Inc.COM5,043$293.0K<0.1%History
EVBGEverbridge, Inc.COM6,595$286.0K<0.1%History
SCCOSouthern Copper CorpStock3,718$283.0K<0.1%History
LOBLive Oak Bancshares, Inc.COM5,500$280.0K<0.1%History
ARK Innovation ETF00214Q104ETF4,208$277.0K<0.1%–
CERNCERNER CorpCOM2,810$264.0K<0.1%History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,168$262.0K<0.1%–
ABNBAirbnb, Inc.Stock1,490$256.0K<0.1%History
Global X FDS37950E416SOCIAL MED ETF6,000$254.0K<0.1%–
FIGSFIGS, Inc.CL A11,393$247.0K<0.1%History
SPDR Series Trust78464A573ST STR SP HCSVC2,419$246.0K<0.1%–
FBINFortune Brands Innovations, Inc.COM3,117$232.0K<0.1%History
CCDCalamos Dynamic Convertible & Income FundCOM9,067$232.0K<0.1%History
AIGAmerican International Group, Inc.Stock3,662$230.0K<0.1%History
HEIHeico CorpCOM1,500$230.0K<0.1%History
QRVOQorvo, Inc.Stock1,928$229.0K<0.1%History
SITESiteOne Landscape Supply, Inc.COM1,412$228.0K<0.1%History
Schwab US Tips ETF808524870ETF3,660$223.0K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF2,083$220.0K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF5,197$219.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF2,007$219.0K<0.1%–
BBYBest Buy Co IncStock2,403$218.0K<0.1%History
Fidelity Covington Trust316092832DIVID ETF RISI4,711$210.0K<0.1%–
CHKPCheck Point Software Technologies LtdORD1,527$210.0K<0.1%History
First Tr Exchange-Traded FD33734G108COM6,712$208.0K<0.1%–
JJacobs Solutions Inc.COM1,500$207.0K<0.1%History
iShares U.S. Regional Banks ETF464288778ETF3,457$203.0K<0.1%–
First Tr Exchange-Traded Alp33735K108COM SHS1,882$201.0K<0.1%–
STEWSRH Total Return Fund, Inc.COM12,869$191.0K<0.1%History
GHIGreystone Housing Impact Investors LPBEN UNIT CTF15,000$91.0K<0.1%History
NEUENeueHealth, Inc.COM10,000$19.0K<0.1%History
HSTOHistogen Inc.COM51,000$13.0K<0.1%History
Gabelli Util Tr36240A176RIGHT 04/19/202215,078$3.00K<0.1%–