Synovus Financial Corp
- SEC CIK
- 0000018349
- Latest filing
- Nov 7, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 915
- +76 vs. Q2 2024
- Portfolio value
- $8.63B
- +$1.06B (+14.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GPNGlobal Payments Inc | Stock | 7,568,764 | $775.2M | 9.0% | −407,201−5.1% | Reduced | History |
| KOCoca Cola Co | Stock | 8,323,537 | $598.1M | 6.9% | −1,155,105−12.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,848,914 | $540.7M | 6.3% | +34,700+1.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,286,657 | $483.0M | 5.6% | −14,059−1.1% | Reduced | – |
| SOSouthern Co | Stock | 3,077,959 | $277.6M | 3.2% | +1,293,072+72.4% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 5,614,516 | $249.7M | 2.9% | −89,893−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 376,240 | $215.9M | 2.5% | +75,848+25.2% | Added | History |
| AAPLApple Inc. | Stock | 913,751 | $212.9M | 2.5% | −50,800−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 445,759 | $191.8M | 2.2% | +34,261+8.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 731,293 | $161.5M | 1.9% | +33,927+4.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,870,912 | $151.6M | 1.8% | +72,395+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 1,215,693 | $147.6M | 1.7% | +108,296+9.8% | Added | History |
| AFLAflac Inc | Stock | 1,194,880 | $133.6M | 1.5% | −113,696−8.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 109,993 | $97.5M | 1.1% | −6,041−5.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,041,917 | $91.8M | 1.1% | +5,247+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 498,793 | $89.4M | 1.0% | +7,244+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 196,164 | $79.5M | 0.9% | −14,015−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 671,376 | $78.7M | 0.9% | +295,988+78.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 406,242 | $75.7M | 0.9% | −5,006−1.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 399,550 | $71.6M | 0.8% | −8,511−2.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 293,790 | $71.4M | 0.8% | +85,666+41.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 574,216 | $67.2M | 0.8% | +54,044+10.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 304,581 | $64.2M | 0.7% | −2,727−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 362,616 | $60.1M | 0.7% | −15,761−4.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 107,643 | $56.8M | 0.7% | +53,834+100.0% | Added | – |
| GPCGenuine Parts Co | Stock | 391,670 | $54.7M | 0.6% | +191,272+95.4% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 443,222 | $48.7M | 0.6% | +219,120+97.8% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,197,923 | $48.7M | 0.6% | −17,478−1.4% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 361,167 | $43.2M | 0.5% | +3,800+1.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 515,716 | $43.1M | 0.5% | +5,914+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 72,243 | $41.4M | 0.5% | +7,053+10.8% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 385,341 | $41.3M | 0.5% | +185,392+92.7% | Added | – |
| JNJJohnson & Johnson | Stock | 241,246 | $39.1M | 0.5% | −14,318−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 223,727 | $38.6M | 0.4% | −12,503−5.3% | ReducedConverted for a 10-for-1 split | History |
| GISGeneral Mills Inc | Stock | 517,820 | $38.2M | 0.4% | +217,774+72.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 63,602 | $37.2M | 0.4% | +2,558+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 324,981 | $36.9M | 0.4% | +26,449+8.9% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 579,553 | $34.5M | 0.4% | +117,335+25.4% | Added | – |
| CVXChevron Corp | Stock | 223,573 | $32.9M | 0.4% | −10,475−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,093 | $32.9M | 0.4% | −460−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 185,134 | $32.1M | 0.4% | +6,077+3.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 623,010 | $31.6M | 0.4% | +277,669+80.4% | Added | – |
| MCDMcDonalds Corp | Stock | 103,779 | $31.6M | 0.4% | −3,886−3.6% | Reduced | History |
| VVisa Inc. | Stock | 113,860 | $31.3M | 0.4% | +5,992+5.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 525,452 | $30.4M | 0.4% | +357,941+213.7% | Added | – |
| ORCLOracle Corp | Stock | 174,645 | $29.8M | 0.3% | +19,848+12.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 50,113 | $29.3M | 0.3% | −468−0.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 213,945 | $28.9M | 0.3% | +4,549+2.2% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 117,186 | $28.5M | 0.3% | +56,446+92.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 161,875 | $27.1M | 0.3% | +4,017+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 326,545 | $26.4M | 0.3% | +38,236+13.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 129,684 | $25.6M | 0.3% | −1,295−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,265 | $25.1M | 0.3% | +32,454+98.9% | Added | – |
| TFCTruist Financial Corp | COM | 556,243 | $23.8M | 0.3% | +118,692+27.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 51,349 | $23.6M | 0.3% | +3,817+8.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 75,961 | $23.0M | 0.3% | −441−0.6% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 987,250 | $22.3M | 0.3% | −2,198−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 414,961 | $22.1M | 0.3% | −12,515−2.9% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 237,479 | $21.6M | 0.3% | −6,202−2.5% | Reduced | – |
| PFEPfizer Inc | Stock | 740,727 | $21.4M | 0.2% | +78,675+11.9% | Added | History |
| PEPPepsiCo Inc | Stock | 125,965 | $21.4M | 0.2% | +6,560+5.5% | Added | History |
| AMGNAmgen Inc | Stock | 65,564 | $21.1M | 0.2% | +2,046+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,778 | $20.9M | 0.2% | −2,758−6.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,046 | $20.8M | 0.2% | −3,973−9.9% | Reduced | – |
| MAMastercard Inc | Stock | 41,645 | $20.6M | 0.2% | +4,843+13.2% | Added | History |
| DHRDanaher Corp | Stock | 73,846 | $20.5M | 0.2% | −5,808−7.3% | Reduced | History |
| BACBank of America Corp | Stock | 513,099 | $20.4M | 0.2% | −74,724−12.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 91,329 | $20.2M | 0.2% | −2,474−2.6% | Reduced | History |
| FISVFiserv Inc | Stock | 110,567 | $19.9M | 0.2% | +44,519+67.4% | Added | History |
| HONHoneywell International Inc | COM | 91,322 | $18.9M | 0.2% | −128−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 161,678 | $18.4M | 0.2% | −3,317−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 837,588 | $18.4M | 0.2% | −123,331−12.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,293 | $18.3M | 0.2% | +29,172+46.2% | Added | – |
| WMWaste Management Inc | Stock | 86,097 | $17.9M | 0.2% | −2,051−2.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 148,414 | $17.4M | 0.2% | −207−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 148,774 | $17.2M | 0.2% | −4,572−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 33,090 | $17.1M | 0.2% | −2,076−5.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 60,746 | $16.8M | 0.2% | −4,223−6.5% | Reduced | History |
| RTXRTX Corp | Stock | 135,273 | $16.4M | 0.2% | −124,172−47.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 364,181 | $16.4M | 0.2% | +30,316+9.1% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 403,807 | $16.2M | 0.2% | −5,779−1.4% | Reduced | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 256,729 | $15.9M | 0.2% | −8,413−3.2% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 26,626 | $15.6M | 0.2% | +12,708+91.3% | Added | – |
| CATCaterpillar Inc | Stock | 38,551 | $15.1M | 0.2% | +745+2.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 90,367 | $15.1M | 0.2% | −644−0.7% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 274,317 | $14.9M | 0.2% | +3,929+1.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,238 | $14.7M | 0.2% | +6,637+11.3% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 242,653 | $14.6M | 0.2% | −5,049−2.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 186,908 | $14.6M | 0.2% | +7,323+4.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 52,841 | $14.5M | 0.2% | −1,461−2.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 178,309 | $14.0M | 0.2% | +91,782+106.1% | Added | – |
| ETNEaton Corp plc | Stock | 42,032 | $13.9M | 0.2% | +1,309+3.2% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 239,340 | $13.7M | 0.2% | −9,270−3.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 39,605 | $13.5M | 0.2% | +791+2.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 260,181 | $13.5M | 0.2% | +822+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 49,473 | $13.4M | 0.2% | +12,154+32.6% | Added | History |
| TJXTJX Companies Inc | Stock | 111,005 | $13.0M | 0.2% | +2,830+2.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 78,596 | $12.9M | 0.1% | −2,196−2.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 54,958 | $12.9M | 0.1% | −1,798−3.2% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 244,514 | $12.7M | 0.1% | +110,221+82.1% | Added | History |
Sold out since Q2 2024 (26)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 7,269 | $1.94M | <0.1% | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 9,730 | $1.92M | <0.1% | – |
| WRKWestRock Co | COM | 15,992 | $803.7K | <0.1% | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 6,237 | $769.1K | <0.1% | – |
| DGDollar General Corp | COM | 5,038 | $666.2K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 5,400 | $426.2K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 4,058 | $423.6K | <0.1% | History |
| RMBSRambus Inc | COM | 7,004 | $411.6K | <0.1% | History |
| FIVEFive Below, Inc | COM | 3,131 | $341.3K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 2,477 | $329.5K | <0.1% | History |
| SXIStandex International Corp | COM | 1,869 | $301.2K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 4,407 | $296.3K | <0.1% | History |
| VICRVicor Corp | COM | 8,753 | $290.3K | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 896 | $276.8K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 2,534 | $276.3K | <0.1% | History |
| RLIRli Corp | COM | 1,892 | $266.2K | <0.1% | History |
| BXPBXP, Inc. | COM | 4,200 | $258.6K | <0.1% | History |
| RIORio Tinto PLC | ADR | 3,728 | $245.8K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 2,068 | $245.6K | <0.1% | History |
| XPXP Inc. | CL A | 13,639 | $239.9K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 2,185 | $237.7K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,455 | $229.6K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 5,161 | $224.9K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 799 | $215.0K | <0.1% | History |
| GGGGraco Inc | COM | 2,628 | $208.3K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 45,787 | $122.7K | <0.1% | History |