Synovus Financial Corp
- SEC CIK
- 0000018349
- Latest filing
- Nov 7, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 839
- −3 vs. Q1 2024
- Portfolio value
- $7.57B
- −$125.7M (−1.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 7,975,965 | $771.3M | 10.2% | −8,047−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 9,478,642 | $603.3M | 8.0% | −403,066−4.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,814,214 | $491.0M | 6.5% | +15,000+0.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,300,716 | $474.1M | 6.3% | +5,401+0.4% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 5,704,409 | $229.3M | 3.0% | −46,258−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 964,551 | $203.2M | 2.7% | −3,501−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 411,498 | $183.9M | 2.4% | −16,274−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 300,392 | $163.5M | 2.2% | +45,213+17.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 697,366 | $141.5M | 1.9% | −34,721−4.7% | Reduced | – |
| SOSouthern Co | Stock | 1,784,887 | $138.5M | 1.8% | −42,964−2.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,798,517 | $138.3M | 1.8% | +4,022+0.1% | Added | – |
| NVDANVIDIA Corp | Stock | 1,107,397 | $136.8M | 1.8% | −57,573−4.9% | ReducedConverted for a 10-for-1 split | History |
| AFLAflac Inc | Stock | 1,308,576 | $116.9M | 1.5% | −10,398−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 116,034 | $105.1M | 1.4% | −878−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,036,670 | $84.1M | 1.1% | −9,811−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 491,549 | $80.8M | 1.1% | +3,392+0.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 411,248 | $79.5M | 1.0% | −3,967−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 210,179 | $72.4M | 1.0% | −3,426−1.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 408,061 | $69.7M | 0.9% | +1500.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 378,377 | $68.9M | 0.9% | −2,822−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 307,308 | $62.2M | 0.8% | −3,801−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 520,172 | $55.5M | 0.7% | −17,340−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,215,401 | $46.1M | 0.6% | −19,231−1.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 208,124 | $44.7M | 0.6% | −15,010−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 375,388 | $43.2M | 0.6% | −3,588−0.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 357,367 | $41.3M | 0.5% | −2,234−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 509,802 | $39.9M | 0.5% | +35,139+7.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,623 | $37.9M | 0.5% | +336+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 255,564 | $37.4M | 0.5% | −8,077−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 298,532 | $37.0M | 0.5% | −6,962−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 234,048 | $36.6M | 0.5% | +2,931+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 65,190 | $32.9M | 0.4% | +4,918+8.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 37,553 | $31.9M | 0.4% | +437+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 179,057 | $29.5M | 0.4% | +7,914+4.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 157,858 | $29.0M | 0.4% | −8,553−5.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 61,044 | $28.5M | 0.4% | −735−1.2% | Reduced | History |
| VVisa Inc. | Stock | 107,868 | $28.3M | 0.4% | −5,421−4.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 200,398 | $27.7M | 0.4% | −2,307−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 107,665 | $27.4M | 0.4% | +1,153+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 53,809 | $26.9M | 0.4% | −26,683−33.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 462,218 | $26.2M | 0.3% | +9,046+2.0% | Added | – |
| RTXRTX Corp | Stock | 259,445 | $26.0M | 0.3% | +129,311+99.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,581 | $25.8M | 0.3% | −4,191−7.7% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 209,396 | $25.3M | 0.3% | −18,072−7.9% | Reduced | – |
| BACBank of America Corp | Stock | 587,823 | $23.4M | 0.3% | +42,848+7.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 130,979 | $22.5M | 0.3% | −1,277−1.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 224,102 | $22.4M | 0.3% | −3,260−1.4% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 989,448 | $22.3M | 0.3% | +28,569+3.0% | Added | – |
| GDGeneral Dynamics Corp | Stock | 76,402 | $22.2M | 0.3% | +36,343+90.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 40,019 | $21.9M | 0.3% | −2,622−6.1% | Reduced | – |
| ORCLOracle Corp | Stock | 154,797 | $21.9M | 0.3% | +5,020+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,536 | $21.8M | 0.3% | +7,566+19.9% | Added | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 243,681 | $20.9M | 0.3% | −10,549−4.1% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 199,949 | $20.7M | 0.3% | +199,949 | New | – |
| CSCOCisco Systems, Inc. | Stock | 427,476 | $20.3M | 0.3% | −16,632−3.7% | Reduced | History |
| DHRDanaher Corp | Stock | 79,654 | $19.9M | 0.3% | −2,446−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 63,518 | $19.8M | 0.3% | +531+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 119,405 | $19.7M | 0.3% | −4,267−3.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 35,166 | $19.5M | 0.3% | +186+0.5% | Added | History |
| HONHoneywell International Inc | COM | 91,450 | $19.5M | 0.3% | +1,100+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 288,309 | $19.5M | 0.3% | −5,517−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 47,532 | $19.3M | 0.3% | +547+1.2% | Added | History |
| GISGeneral Mills Inc | Stock | 300,046 | $19.0M | 0.3% | −11,938−3.8% | Reduced | History |
| WMWaste Management Inc | Stock | 88,148 | $18.8M | 0.2% | −249−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 662,052 | $18.5M | 0.2% | −32,263−4.6% | Reduced | History |
| TAT&T Inc. | Stock | 960,919 | $18.4M | 0.2% | −66,019−6.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 345,341 | $17.4M | 0.2% | −42,019−10.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 164,995 | $17.1M | 0.2% | −2,133−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 437,551 | $17.0M | 0.2% | −8,604−1.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 148,621 | $16.4M | 0.2% | +1,099+0.7% | Added | – |
| MAMastercard Inc | Stock | 36,802 | $16.2M | 0.2% | −5,405−12.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 93,803 | $16.2M | 0.2% | +3,435+3.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 64,969 | $15.5M | 0.2% | +2,932+4.7% | Added | History |
| DUKDuke Energy CORP | Stock | 153,346 | $15.4M | 0.2% | −1,444−0.9% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 409,586 | $15.2M | 0.2% | −6,956−1.7% | Reduced | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 265,142 | $15.0M | 0.2% | −11,004−4.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 54,302 | $14.0M | 0.2% | +1,487+2.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 60,740 | $13.9M | 0.2% | −100.0% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 91,011 | $13.9M | 0.2% | −784−0.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 333,865 | $13.8M | 0.2% | −821−0.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 270,388 | $13.7M | 0.2% | +38,348+16.5% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 247,702 | $13.6M | 0.2% | +2,029+0.8% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 248,610 | $13.3M | 0.2% | −11,125−4.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,601 | $13.3M | 0.2% | +285+0.5% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 38,814 | $13.2M | 0.2% | +112+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,585 | $13.0M | 0.2% | +5,726+3.3% | Added | – |
| ETNEaton Corp plc | Stock | 40,723 | $12.8M | 0.2% | −1,857−4.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 37,806 | $12.6M | 0.2% | −147−0.4% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 111,911 | $12.6M | 0.2% | +84,926+314.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,811 | $12.3M | 0.2% | −146−0.4% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 80,792 | $12.2M | 0.2% | −4,878−5.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 108,175 | $11.9M | 0.2% | +606+0.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 56,756 | $11.5M | 0.2% | −2,539−4.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 63,121 | $11.5M | 0.2% | −7,714−10.9% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 82,558 | $11.4M | 0.2% | −672−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 365,777 | $11.3M | 0.1% | +33,027+9.9% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 43,024 | $11.3M | 0.1% | −3,301−7.1% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 357,646 | $11.3M | 0.1% | −6,839−1.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 80,590 | $11.0M | 0.1% | +1,314+1.7% | Added | History |
| LINLinde PLC | Stock | 25,045 | $11.0M | 0.1% | −6,925−21.7% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $617.7K | – |
Sold out since Q1 2024 (39)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 103,515 | $3.02M | <0.1% | History |
| Listed FD Tr53656G373 | OPPORTUNISTIC TR | 120,000 | $3.02M | <0.1% | – |
| GMABGenmab A/S | SPONSORED ADS | 82,858 | $2.48M | <0.1% | History |
| EQIXEquinix Inc | COM | 2,559 | $2.11M | <0.1% | History |
| VFCV F Corp | Stock | 128,881 | $1.98M | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,808 | $865.0K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 4,886 | $648.2K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 27,449 | $624.2K | <0.1% | History |
| HOLXHologic Inc | COM | 7,529 | $587.0K | <0.1% | History |
| MODNModel N, Inc. | COM | 18,169 | $517.3K | <0.1% | History |
| MTNVail Resorts Inc | COM | 2,287 | $509.7K | <0.1% | History |
| ENSEnerSys | COM | 5,141 | $485.6K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 31,565 | $484.5K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 24,392 | $460.5K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,351 | $354.8K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 18,093 | $339.3K | <0.1% | History |
| HUNHuntsman CORP | COM | 12,978 | $337.8K | <0.1% | History |
| CRICarters Inc | COM | 3,665 | $310.4K | <0.1% | History |
| CIENCiena Corp | COM NEW | 6,268 | $310.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,542 | $257.6K | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,600 | $248.6K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,837 | $228.4K | <0.1% | History |
| LOBLive Oak Bancshares, Inc. | COM | 5,500 | $228.3K | <0.1% | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,730 | $218.9K | <0.1% | – |
| NTRNutrien Ltd. | COM | 4,001 | $217.3K | <0.1% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 6,122 | $217.0K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 1,636 | $216.0K | <0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,007 | $212.3K | <0.1% | – |
| APTVAptiv PLC | SHS | 2,660 | $211.9K | <0.1% | History |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 4,523 | $210.5K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,984 | $210.4K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,897 | $209.7K | <0.1% | – |
| CECelanese Corp | Stock | 1,207 | $207.4K | <0.1% | History |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,200 | $206.7K | <0.1% | History |
| VALEVale S.A. | SPONSORED ADS | 13,772 | $167.9K | <0.1% | History |
| UEICUniversal Electronics Inc | COM | 11,975 | $119.9K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 16,800 | $63.3K | <0.1% | History |
| NKLANikola Corp | COM | 30,000 | $31.2K | <0.1% | History |
| STISolidion Technology Inc. | COM | 10,000 | $27.5K | <0.1% | History |