Synovus Financial Corp
- SEC CIK
- 0000018349
- Latest filing
- Nov 7, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 27, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 842
- +4 vs. Q2 2022
- Portfolio value
- $8.17B
- −$355.2M (−4.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 8,221,214 | $888.3M | 10.9% | +18,443+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,241,713 | $712.8M | 8.7% | +7,205+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,924,936 | $615.4M | 7.5% | +8,812+0.3% | Added | – |
| KOCoca Cola Co | Stock | 9,700,358 | $543.4M | 6.7% | +29,329+0.3% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 5,852,101 | $219.5M | 2.7% | −21,207−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,081,268 | $178.3M | 2.2% | +16,667+1.6% | Added | – |
| AAPLApple Inc. | Stock | 1,210,793 | $167.3M | 2.0% | −2,887−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,009,387 | $156.1M | 1.9% | −28,272−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 550,259 | $128.1M | 1.6% | +10,890+2.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,472,727 | $115.5M | 1.4% | −9,431−0.6% | Reduced | – |
| SOSouthern Co | Stock | 1,682,562 | $114.4M | 1.4% | −112,923−6.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 312,609 | $111.7M | 1.4% | −22,022−6.6% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,796,661 | $109.8M | 1.3% | −68,557−1.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,485,471 | $103.3M | 1.3% | +42,377+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,642,143 | $96.1M | 1.2% | +60,199+2.3% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 462,849 | $80.7M | 1.0% | −2,439−0.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,257,261 | $78.1M | 1.0% | −22,065−1.7% | Reduced | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 3,318,050 | $77.2M | 0.9% | +3,318,050 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,256,591 | $74.1M | 0.9% | −302,966−8.5% | Reduced | – |
| AFLAflac Inc | Stock | 1,276,487 | $71.7M | 0.9% | −17,324−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 890,793 | $71.4M | 0.9% | −15,874−1.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 253,646 | $70.0M | 0.9% | +3,378+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 546,987 | $61.8M | 0.8% | +3,992+0.7% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,178,321 | $61.3M | 0.8% | +21,105+1.0% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 433,026 | $58.5M | 0.7% | −2,831−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 158,638 | $51.3M | 0.6% | −2,604−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 525,773 | $50.3M | 0.6% | +7,673+1.5% | AddedConverted for a 20-for-1 split | History |
| JNJJohnson & Johnson | Stock | 298,724 | $48.8M | 0.6% | +3,934+1.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,122,247 | $48.2M | 0.6% | +16,347+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 801,850 | $46.7M | 0.6% | −10,994−1.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 113 | $45.9M | 0.6% | −10−8.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 433,937 | $45.1M | 0.6% | +21,540+5.2% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 366,171 | $41.8M | 0.5% | +25,335+7.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 389,795 | $40.7M | 0.5% | +19,553+5.3% | Added | History |
| CVXChevron Corp | Stock | 279,844 | $40.2M | 0.5% | +9,631+3.6% | Added | History |
| GPCGenuine Parts Co | Stock | 264,113 | $39.4M | 0.5% | +256+0.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,818,433 | $38.6M | 0.5% | +1,410,959+346.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 419,045 | $36.6M | 0.4% | −318,709−43.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 643,760 | $36.1M | 0.4% | +5,882+0.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 417,819 | $36.0M | 0.4% | +11,105+2.7% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 370,995 | $35.6M | 0.4% | −1,095−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 66,176 | $33.5M | 0.4% | +1,180+1.8% | Added | History |
| PFEPfizer Inc | Stock | 689,033 | $30.2M | 0.4% | +11,877+1.8% | Added | History |
| DHRDanaher Corp | Stock | 116,639 | $30.1M | 0.4% | +1,451+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 204,740 | $28.4M | 0.3% | +12,751+6.6% | Added | – |
| MCDMcDonalds Corp | Stock | 123,101 | $28.4M | 0.3% | +2,173+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 772,968 | $28.2M | 0.3% | −6,715−0.9% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 71,755 | $27.7M | 0.3% | +1,757+2.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 256,112 | $27.5M | 0.3% | −1,050−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 270,952 | $25.8M | 0.3% | +7,294+2.8% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 512,521 | $25.7M | 0.3% | −22,334−4.2% | Reduced | – |
| VVisa Inc. | Stock | 144,475 | $25.7M | 0.3% | +3,485+2.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 254,684 | $24.5M | 0.3% | −6,556−2.5% | Reduced | – |
| GISGeneral Mills Inc | Stock | 315,162 | $24.1M | 0.3% | −5,998−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 147,604 | $24.1M | 0.3% | +1,736+1.2% | Added | History |
| BACBank of America Corp | Stock | 777,792 | $23.5M | 0.3% | +17,669+2.3% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 738,969 | $23.4M | 0.3% | −1,697−0.2% | Reduced | – |
| WMWaste Management Inc | Stock | 144,217 | $23.1M | 0.3% | +1,146+0.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 111,440 | $23.1M | 0.3% | +11,834+11.9% | Added | – |
| PGProcter & Gamble Co | Stock | 181,526 | $22.9M | 0.3% | +3,207+1.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 572,305 | $22.9M | 0.3% | +24,901+4.5% | Added | History |
| ABTAbbott Laboratories | Stock | 234,203 | $22.7M | 0.3% | +4,088+1.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 317,620 | $22.6M | 0.3% | +7,730+2.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 98,824 | $22.4M | 0.3% | +1,042+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 232,483 | $21.6M | 0.3% | +4,097+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 211,006 | $20.3M | 0.2% | +7,186+3.5% | AddedConverted for a 20-for-1 split | History |
| UPSUnited Parcel Service Inc | Stock | 121,495 | $19.6M | 0.2% | +1,597+1.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 127,813 | $19.6M | 0.2% | −185−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 40,139 | $19.0M | 0.2% | +261+0.7% | Added | History |
| HONHoneywell International Inc | COM | 113,197 | $18.9M | 0.2% | +1,839+1.7% | Added | History |
| MAMastercard Inc | Stock | 63,829 | $18.2M | 0.2% | +1,862+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 471,618 | $17.9M | 0.2% | −44,172−8.6% | Reduced | History |
| TAT&T Inc. | Stock | 1,154,576 | $17.8M | 0.2% | +48,315+4.4% | Added | History |
| TFCTruist Financial Corp | COM | 395,947 | $17.2M | 0.2% | +2,613+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 50,243 | $16.5M | 0.2% | +9,202+22.4% | Added | – |
| INTCIntel Corp | Stock | 634,828 | $16.4M | 0.2% | −14,837−2.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 129,045 | $16.3M | 0.2% | +1,229+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 134,453 | $16.3M | 0.2% | +4,096+3.1% | Added | History |
| ENBEnbridge Inc | Stock | 435,803 | $16.2M | 0.2% | +13,782+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 103,372 | $16.0M | 0.2% | +247+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 117,898 | $15.8M | 0.2% | +1,273+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 117,051 | $15.2M | 0.2% | −2,239−1.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,329 | $15.2M | 0.2% | +1,386+3.4% | Added | – |
| AMTAmerican Tower Corp | REIT | 69,865 | $15.0M | 0.2% | +2,476+3.7% | Added | History |
| ADBEAdobe Inc. | Stock | 54,205 | $14.9M | 0.2% | +3,130+6.1% | Added | History |
| KMBKimberly Clark Corp | Stock | 129,888 | $14.6M | 0.2% | +4,425+3.5% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 263,886 | $14.5M | 0.2% | −10,640−3.9% | Reduced | – |
| ACNAccenture plc | Stock | 56,360 | $14.5M | 0.2% | −445−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 53,705 | $14.3M | 0.2% | −5,586−9.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,199 | $14.3M | 0.2% | +709+2.3% | Added | History |
| TSLATesla, Inc. | Stock | 52,593 | $14.0M | 0.2% | +324+0.6% | AddedConverted for a 3-for-1 split | History |
| Vanguard Financials ETF92204A405 | ETF | 187,000 | $13.9M | 0.2% | −2,644−1.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 70,957 | $13.8M | 0.2% | +982+1.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,929 | $13.8M | 0.2% | +42,955+863.6% | Added | History |
| DDominion Energy, Inc | Stock | 194,428 | $13.4M | 0.2% | +9,073+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 59,200 | $13.4M | 0.2% | +3,754+6.8% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 257,422 | $13.2M | 0.2% | +52,968+25.9% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 465,421 | $13.1M | 0.2% | −19,654−4.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 371,952 | $13.0M | 0.2% | +52,333+16.4% | Added | – |
| ETNEaton Corp plc | Stock | 96,839 | $12.9M | 0.2% | +1,060+1.1% | Added | History |
Sold out since Q2 2022 (51)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 91,359 | $3.97M | <0.1% | History |
| AMNAmn Healthcare Services Inc | COM | 19,735 | $2.17M | <0.1% | History |
| ENTGEntegris Inc | COM | 18,847 | $1.74M | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 74,698 | $1.55M | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 45,378 | $1.22M | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 9,616 | $607.0K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 17,108 | $520.0K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,521 | $466.0K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 15,526 | $458.0K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,989 | $447.0K | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 7,720 | $401.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,702 | $396.0K | <0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 5,642 | $377.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 2,089 | $366.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 12,653 | $362.0K | <0.1% | History |
| VYXNCR Voyix Corp | COM | 11,395 | $358.0K | <0.1% | History |
| TKRTimken Co | COM | 6,332 | $344.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 17,577 | $342.0K | <0.1% | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,500 | $335.0K | <0.1% | – |
| WKWorkiva Inc | COM CL A | 4,951 | $330.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,717 | $315.0K | <0.1% | History |
| iShares U S ETF Tr46431W655 | EVOLVED FINLS | 11,332 | $312.0K | <0.1% | – |
| EBAYeBay Inc | COM | 7,331 | $305.0K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,788 | $291.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 8,983 | $291.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 8,992 | $291.0K | <0.1% | – |
| CXTCrane NXT, Co. | COM | 3,291 | $289.0K | <0.1% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 9,736 | $284.0K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 3,714 | $260.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 4,048 | $251.0K | <0.1% | – |
| QSRRestaurant Brands International Inc. | COM | 4,923 | $247.0K | <0.1% | History |
| SRIStoneridge Inc | COM | 14,376 | $240.0K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 2,323 | $234.0K | <0.1% | History |
| LUVSouthwest Airlines Co | COM | 6,449 | $234.0K | <0.1% | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,571 | $228.0K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 1,487 | $227.0K | <0.1% | History |
| LKQLKQ Corp | COM | 4,477 | $221.0K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,183 | $220.0K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 3,808 | $217.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 3,974 | $217.0K | <0.1% | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 7,956 | $216.0K | <0.1% | – |
| DCIDonaldson Co Inc | Stock | 4,440 | $213.0K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 900 | $212.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,405 | $210.0K | <0.1% | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,011 | $210.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,940 | $203.0K | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 3,872 | $203.0K | <0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 4,865 | $202.0K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 4,687 | $201.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,490 | $201.0K | <0.1% | – |
| JFRNuveen Floating Rate Income Fund | COM | 11,062 | $92.0K | <0.1% | History |