Synovus Financial Corp
- SEC CIK
- 0000018349
- Latest filing
- Nov 7, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 840
- +13 vs. Q1 2023
- Portfolio value
- $9.13B
- +$251.4M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 8,204,787 | $808.3M | 8.9% | −25,146−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,861,910 | $787.5M | 8.6% | −35,626−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,706,249 | $742.8M | 8.1% | −117,019−2.4% | Reduced | – |
| KOCoca Cola Co | Stock | 9,548,361 | $575.0M | 6.3% | +15,659+0.2% | Added | History |
| AAPLApple Inc. | Stock | 1,194,947 | $231.8M | 2.5% | −15,466−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 553,676 | $188.5M | 2.1% | −6,136−1.1% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 5,784,933 | $175.0M | 1.9% | +35,024+0.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 889,865 | $166.6M | 1.8% | −31,145−3.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 910,960 | $162.4M | 1.8% | −22,021−2.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,430,988 | $138.3M | 1.5% | −29,143−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 280,513 | $124.3M | 1.4% | −36,360−11.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,592,107 | $119.7M | 1.3% | +4,145+0.2% | Added | – |
| SOSouthern Co | Stock | 1,700,167 | $119.4M | 1.3% | +9,098+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,072,050 | $106.8M | 1.2% | +43,813+4.3% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,570,797 | $102.8M | 1.1% | −134,620−3.6% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,222,859 | $96.4M | 1.1% | −103,233−3.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,268,110 | $92.6M | 1.0% | +10,360+0.8% | Added | – |
| AFLAflac Inc | Stock | 1,241,478 | $86.7M | 0.9% | −23,546−1.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,337,806 | $81.6M | 0.9% | −31,340−2.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 251,589 | $78.2M | 0.9% | −634−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 151,582 | $71.1M | 0.8% | −2,481−1.6% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 3,072,847 | $70.4M | 0.8% | −80,932−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 527,494 | $68.8M | 0.8% | −12,470−2.3% | Reduced | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,949,860 | $68.2M | 0.7% | −76,754−2.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,166,485 | $65.2M | 0.7% | −48,479−2.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 470,186 | $63.4M | 0.7% | −6,740−1.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 389,532 | $63.3M | 0.7% | −16,198−4.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,188,963 | $61.9M | 0.7% | +13,861+0.6% | Added | – |
| NVDANVIDIA Corp | Stock | 143,020 | $60.5M | 0.7% | +3,226+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 497,731 | $59.6M | 0.7% | −9,479−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 395,767 | $57.6M | 0.6% | +2,717+0.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,161,016 | $57.2M | 0.6% | −1,810−0.2% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 341,565 | $49.3M | 0.5% | −1,231−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 293,979 | $48.7M | 0.5% | +775+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 419,559 | $48.4M | 0.5% | +277+0.1% | Added | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,841,468 | $48.1M | 0.5% | −35,395−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 424,736 | $45.6M | 0.5% | +3,363+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 765,592 | $44.9M | 0.5% | −14,172−1.8% | Reduced | – |
| CVXChevron Corp | Stock | 282,605 | $44.5M | 0.5% | +1,485+0.5% | Added | History |
| GPCGenuine Parts Co | Stock | 261,853 | $44.3M | 0.5% | −1,907−0.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 543,641 | $44.1M | 0.5% | −20,633−3.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 591,775 | $42.9M | 0.5% | −39,055−6.2% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 351,800 | $38.6M | 0.4% | −4,263−1.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 126,198 | $37.7M | 0.4% | +2,374+1.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 229,138 | $37.5M | 0.4% | +7,403+3.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 74,747 | $34.4M | 0.4% | +1,203+1.6% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 133,755 | $34.0M | 0.4% | +28,239+26.8% | Added | – |
| VVisa Inc. | Stock | 138,924 | $33.0M | 0.4% | −3,645−2.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 67,052 | $32.2M | 0.4% | +1,928+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,622 | $30.9M | 0.3% | +2,206+6.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 592,159 | $30.6M | 0.3% | +14,642+2.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 738,737 | $30.1M | 0.3% | −17,344−2.3% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 254,621 | $28.8M | 0.3% | −3,235−1.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 288,342 | $28.2M | 0.3% | +17,398+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 182,021 | $27.6M | 0.3% | +826+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 144,033 | $26.7M | 0.3% | −1,111−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 238,081 | $26.0M | 0.3% | −1,047−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 701,804 | $25.7M | 0.3% | +10,625+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 209,831 | $25.4M | 0.3% | −9,297−4.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 88,134 | $25.3M | 0.3% | −5,945−6.3% | Reduced | History |
| MAMastercard Inc | Stock | 63,652 | $25.0M | 0.3% | +1,074+1.7% | Added | History |
| GISGeneral Mills Inc | Stock | 319,877 | $24.5M | 0.3% | +1030.0% | Added | History |
| HONHoneywell International Inc | COM | 118,124 | $24.5M | 0.3% | −1,533−1.3% | Reduced | History |
| WMWaste Management Inc | Stock | 141,230 | $24.5M | 0.3% | −958−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 49,705 | $24.3M | 0.3% | −3,732−7.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 471,806 | $23.7M | 0.3% | +9,665+2.1% | Added | – |
| DRIDarden Restaurants Inc | COM | 136,281 | $22.8M | 0.2% | +2,699+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 42,073 | $22.7M | 0.2% | +253+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 129,022 | $22.4M | 0.2% | +64,698+100.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 401,700 | $22.2M | 0.2% | +58,902+17.2% | Added | – |
| BACBank of America Corp | Stock | 762,819 | $21.9M | 0.2% | −5,893−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 119,846 | $21.5M | 0.2% | −1,145−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 332,208 | $21.2M | 0.2% | +3,792+1.2% | Added | History |
| DUKDuke Energy CORP | Stock | 236,422 | $21.2M | 0.2% | +2,358+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 96,133 | $21.1M | 0.2% | +40.0% | Added | History |
| TAT&T Inc. | Stock | 1,322,043 | $21.1M | 0.2% | +59,105+4.7% | Added | History |
| DHRDanaher Corp | Stock | 84,886 | $20.4M | 0.2% | −20,173−19.2% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 57,033 | $19.6M | 0.2% | +4,747+9.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,926 | $19.6M | 0.2% | +3,514+8.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 48,045 | $19.6M | 0.2% | +8,173+20.5% | Added | – |
| WMTWalmart Inc. | Stock | 120,367 | $18.9M | 0.2% | +3,050+2.6% | Added | History |
| ETNEaton Corp plc | Stock | 93,903 | $18.9M | 0.2% | −724−0.8% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 132,779 | $18.3M | 0.2% | +1,350+1.0% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 263,000 | $18.2M | 0.2% | −4,815−1.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 99,032 | $17.8M | 0.2% | −2,685−2.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 477,373 | $17.7M | 0.2% | +6,923+1.5% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 218,221 | $17.7M | 0.2% | +10,911+5.3% | Added | – |
| CVSCVS Health Corp | Stock | 243,880 | $16.9M | 0.2% | −15,669−6.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 228,339 | $16.7M | 0.2% | +5,107+2.3% | Added | History |
| ORCLOracle Corp | Stock | 131,337 | $15.6M | 0.2% | +4,004+3.1% | Added | History |
| ACNAccenture plc | Stock | 50,477 | $15.6M | 0.2% | −1,736−3.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,551 | $15.5M | 0.2% | −6,302−12.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,773 | $15.4M | 0.2% | +9,376+28.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 493,531 | $15.3M | 0.2% | −34,030−6.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 112,656 | $15.2M | 0.2% | −5,967−5.0% | Reduced | History |
| LINLinde PLC | Stock | 39,715 | $15.1M | 0.2% | −212−0.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 67,231 | $14.9M | 0.2% | +826+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 173,973 | $14.8M | 0.2% | +1,624+0.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 372,424 | $14.7M | 0.2% | −3,812−1.0% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 436,858 | $14.6M | 0.2% | −18,815−4.1% | Reduced | – |
Sold out since Q1 2023 (25)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 20,741 | $2.52M | <0.1% | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 9,607 | $807.3K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 5,138 | $645.3K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 3,843 | $556.6K | <0.1% | History |
| DAVAEndava plc | ADS | 6,883 | $462.4K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 11,929 | $453.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,943 | $373.8K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,380 | $326.7K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 5,523 | $303.7K | <0.1% | History |
| Global X FDS37950E416 | SOCIAL MED ETF | 6,745 | $249.6K | <0.1% | – |
| NTRNutrien Ltd. | COM | 3,320 | $245.2K | <0.1% | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,923 | $244.7K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,972 | $241.0K | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 3,844 | $240.8K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,901 | $211.9K | <0.1% | – |
| LKQLKQ Corp | COM | 3,635 | $206.3K | <0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 900 | $201.6K | <0.1% | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,476 | $200.7K | <0.1% | History |
| Global X FDS37950E291 | GLOBX SUPDV US | 10,867 | $189.6K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 10,006 | $165.0K | <0.1% | History |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 14,806 | $150.6K | <0.1% | History |
| VSTMVerastem, Inc. | COM | 112,411 | $46.7K | <0.1% | History |
| ZEVLightning eMotors, Inc. | COM | 85,623 | $24.5K | <0.1% | History |
| PLXPPLx Pharma Winddown Corp. | COM | 58,000 | $7.55K | <0.1% | History |
| AUDAudacy, Inc. | COM | 27,800 | $3.75K | <0.1% | History |