Synovus Financial Corp
- SEC CIK
- 0000018349
- Latest filing
- Nov 7, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 837
- −3 vs. Q2 2023
- Portfolio value
- $8.76B
- −$362.9M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 8,164,412 | $942.1M | 10.8% | −40,375−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,824,149 | $732.4M | 8.4% | +117,900+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,480,750 | $659.9M | 7.5% | −381,160−13.3% | Reduced | – |
| KOCoca Cola Co | Stock | 9,528,076 | $533.4M | 6.1% | −20,285−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,170,848 | $200.5M | 2.3% | −24,099−2.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 998,938 | $176.6M | 2.0% | +109,073+12.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 534,244 | $168.7M | 1.9% | −19,432−3.5% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 5,784,920 | $160.8M | 1.8% | −130.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 896,318 | $153.7M | 1.8% | −14,642−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 333,065 | $142.4M | 1.6% | +52,552+18.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,759,404 | $120.6M | 1.4% | +167,297+6.5% | Added | – |
| SOSouthern Co | Stock | 1,714,565 | $111.0M | 1.3% | +14,398+0.8% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,092,236 | $99.8M | 1.1% | −338,752−23.7% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,457,669 | $99.3M | 1.1% | −113,128−3.2% | Reduced | – |
| AFLAflac Inc | Stock | 1,226,802 | $94.2M | 1.1% | −14,676−1.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,027,104 | $94.1M | 1.1% | +986,942+2,457.4% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,124,265 | $81.7M | 0.9% | −98,594−3.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 146,569 | $78.7M | 0.9% | −5,013−3.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,299,293 | $77.0M | 0.9% | −38,513−2.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,081,925 | $74.9M | 0.9% | −186,185−14.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 247,481 | $74.8M | 0.9% | −4,108−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 475,518 | $67.4M | 0.8% | +467,081+5,536.1% | Added | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 2,917,870 | $67.3M | 0.8% | −31,990−1.1% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,976,385 | $65.6M | 0.7% | −96,462−3.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 509,232 | $64.7M | 0.7% | −18,262−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 467,108 | $61.1M | 0.7% | −30,623−6.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 136,920 | $59.6M | 0.7% | −6,100−4.3% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 2,148,718 | $59.2M | 0.7% | −40,245−1.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 375,912 | $58.4M | 0.7% | −13,620−3.5% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,104,835 | $56.6M | 0.6% | −61,650−2.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 387,144 | $56.2M | 0.6% | −8,623−2.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 406,814 | $53.6M | 0.6% | −63,372−13.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 424,455 | $49.9M | 0.6% | −281−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 278,128 | $46.9M | 0.5% | −4,477−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 490,786 | $46.3M | 0.5% | −581,264−54.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 290,245 | $45.2M | 0.5% | −3,734−1.3% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,789,040 | $44.5M | 0.5% | −52,428−2.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 543,342 | $44.0M | 0.5% | −299−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 749,173 | $42.8M | 0.5% | −16,419−2.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 405,364 | $41.7M | 0.5% | −14,195−3.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 598,127 | $41.2M | 0.5% | +6,352+1.1% | Added | – |
| GPCGenuine Parts Co | Stock | 256,772 | $37.1M | 0.4% | −5,081−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,151,371 | $36.6M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 344,701 | $36.0M | 0.4% | −7,099−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 125,987 | $33.2M | 0.4% | −211−0.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 64,967 | $32.8M | 0.4% | −2,085−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 583,475 | $31.4M | 0.4% | −8,684−1.5% | Reduced | History |
| VVisa Inc. | Stock | 134,513 | $30.9M | 0.4% | −4,411−3.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 74,486 | $30.5M | 0.3% | −261−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 36,324 | $30.2M | 0.3% | +702+2.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 719,823 | $28.2M | 0.3% | −18,914−2.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 299,795 | $28.2M | 0.3% | +11,453+4.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 203,713 | $26.9M | 0.3% | −6,118−2.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 177,974 | $26.0M | 0.3% | −4,047−2.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 105,588 | $25.9M | 0.3% | −28,167−21.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 239,198 | $25.8M | 0.3% | −15,423−6.1% | Reduced | – |
| MAMastercard Inc | Stock | 64,702 | $25.6M | 0.3% | +1,050+1.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 83,074 | $24.9M | 0.3% | −5,060−5.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 371,080 | $23.7M | 0.3% | +51,203+16.0% | Added | History |
| PFEPfizer Inc | Stock | 710,988 | $23.6M | 0.3% | +9,184+1.3% | Added | History |
| PEPPepsiCo Inc | Stock | 138,901 | $23.5M | 0.3% | −5,132−3.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 460,825 | $23.1M | 0.3% | −10,981−2.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 94,339 | $22.7M | 0.3% | −1,794−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 233,289 | $22.6M | 0.3% | −4,792−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 39,763 | $22.5M | 0.3% | −2,310−5.5% | Reduced | History |
| HONHoneywell International Inc | COM | 115,473 | $21.3M | 0.2% | −2,651−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 41,436 | $21.1M | 0.2% | −8,269−16.6% | Reduced | History |
| WMWaste Management Inc | Stock | 137,087 | $20.9M | 0.2% | −4,143−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 82,772 | $20.5M | 0.2% | −2,114−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 735,030 | $20.1M | 0.2% | −27,789−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 226,115 | $20.0M | 0.2% | −10,307−4.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 121,374 | $19.8M | 0.2% | −7,648−5.9% | Reduced | History |
| TAT&T Inc. | Stock | 1,305,541 | $19.6M | 0.2% | −16,502−1.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 335,373 | $19.5M | 0.2% | +3,165+1.0% | Added | History |
| DRIDarden Restaurants Inc | COM | 134,628 | $19.3M | 0.2% | −1,653−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,897 | $18.9M | 0.2% | −29−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 344,262 | $18.4M | 0.2% | −57,438−14.3% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 117,933 | $18.4M | 0.2% | −1,913−1.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 68,239 | $18.3M | 0.2% | +1,008+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 114,292 | $18.3M | 0.2% | −6,075−5.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 46,231 | $18.2M | 0.2% | −1,814−3.8% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 224,943 | $18.1M | 0.2% | +6,722+3.1% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 263,846 | $17.8M | 0.2% | +846+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 118,795 | $17.7M | 0.2% | +6,139+5.4% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 766,879 | $17.6M | 0.2% | +330,440+75.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 133,356 | $16.1M | 0.2% | +577+0.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 231,636 | $16.1M | 0.2% | +3,297+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 45,836 | $16.1M | 0.2% | +285+0.6% | Added | History |
| CVSCVS Health Corp | Stock | 228,616 | $16.0M | 0.2% | −15,264−6.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 77,601 | $15.8M | 0.2% | +11,244+16.9% | Added | History |
| ENBEnbridge Inc | Stock | 474,668 | $15.8M | 0.2% | −2,705−0.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 172,845 | $15.4M | 0.2% | −1,128−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,832 | $15.4M | 0.2% | +1,059+2.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 96,362 | $15.3M | 0.2% | −2,670−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 71,369 | $15.2M | 0.2% | −22,534−24.0% | Reduced | History |
| ACNAccenture plc | Stock | 48,322 | $14.8M | 0.2% | −2,155−4.3% | Reduced | History |
| ORCLOracle Corp | Stock | 135,619 | $14.4M | 0.2% | +4,282+3.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300,153 | $14.3M | 0.2% | −860,863−74.1% | Reduced | – |
| LINLinde PLC | Stock | 37,818 | $14.1M | 0.2% | −1,897−4.8% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 366,989 | $13.9M | 0.2% | −5,435−1.5% | Reduced | – |
Sold out since Q2 2023 (36)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VRRMVerra Mobility Corp | CL A COM STK | 145,509 | $2.87M | <0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 19,291 | $1.20M | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 10,972 | $1.19M | <0.1% | History |
| PDCEPDC Energy, Inc. | COM | 11,419 | $812.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 12,807 | $432.4K | <0.1% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,802 | $398.9K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,557 | $392.9K | <0.1% | – |
| OFIXOrthofix Medical Inc. | COM | 21,458 | $387.5K | <0.1% | History |
| AMEDAmedisys Inc | COM | 3,918 | $358.3K | <0.1% | History |
| BNTXBioNTech SE | SPONSORED ADS | 2,980 | $321.6K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 7,199 | $313.6K | <0.1% | History |
| PMFPIMCO Municipal Income Fund | COM | 30,000 | $308.4K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 10,012 | $307.8K | <0.1% | – |
| CPRICapri Holdings Ltd | SHS | 7,833 | $281.1K | <0.1% | History |
| DXCDXC Technology Co | Stock | 9,649 | $257.8K | <0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 12,290 | $255.4K | <0.1% | History |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,736 | $242.3K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,125 | $242.2K | <0.1% | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,057 | $229.1K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 2,154 | $227.6K | <0.1% | History |
| MGMMGM Resorts International | Stock | 5,105 | $224.2K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,507 | $217.0K | <0.1% | History |
| BLBlackline, Inc. | COM | 4,013 | $216.0K | <0.1% | History |
| AEOAmerican Eagle Outfitters Inc | COM | 18,266 | $215.5K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,821 | $213.3K | <0.1% | – |
| OGNOrganon & Co. | Stock | 10,001 | $208.1K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,238 | $206.2K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,328 | $205.4K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,939 | $201.2K | <0.1% | History |
| Paramount Global92556H206 | CL B | 12,133 | $193.0K | <0.1% | – |
| IVZInvesco Ltd. | Stock | 10,149 | $170.6K | <0.1% | History |
| BTABlackRock Long-Term Municipal Advantage Trust | COM | 13,722 | $132.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 11,262 | $128.0K | <0.1% | – |
| HARPHarpoon Therapeutics, Inc. | COM | 23,000 | $16.3K | <0.1% | History |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 10,800 | $13.2K | <0.1% | History |
| ASTRAstra Space, Inc. | Common Stock | 18,150 | $6.69K | <0.1% | History |