Synovus Financial Corp
- SEC CIK
- 0000018349
- Latest filing
- Nov 7, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 909
- +15 vs. Q1 2025
- Portfolio value
- $8.17B
- +$446.9M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,236,174 | $628.6M | 7.7% | +60,240+1.9% | Added | – |
| GPNGlobal Payments Inc | Stock | 7,715,279 | $617.5M | 7.6% | +235,017+3.1% | Added | History |
| KOCoca Cola Co | Stock | 7,640,580 | $540.6M | 6.6% | −246,577−3.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,214,533 | $515.7M | 6.3% | +13,384+1.1% | Added | – |
| SNVSynovus Financial Corp | COM NEW | 5,314,299 | $275.0M | 3.4% | −16,590−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 437,386 | $270.3M | 3.3% | +121,215+38.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 354,199 | $176.2M | 2.2% | −11,076−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 847,044 | $173.8M | 2.1% | −19,989−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,988,394 | $170.4M | 2.1% | +38,436+1.3% | Added | – |
| SOSouthern Co | Stock | 1,691,153 | $155.3M | 1.9% | −195,729−10.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 958,001 | $151.4M | 1.9% | −26,943−2.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 740,730 | $135.4M | 1.7% | +29,726+4.2% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 578,275 | $124.8M | 1.5% | +763+0.1% | Added | – |
| AFLAflac Inc | Stock | 1,102,509 | $116.3M | 1.4% | −6,371−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 623,815 | $113.4M | 1.4% | +17,096+2.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,104,995 | $101.6M | 1.2% | −6,784−0.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 294,676 | $85.4M | 1.0% | −7,315−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 372,579 | $81.7M | 1.0% | −1,682−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 102,058 | $79.6M | 1.0% | −3,278−3.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 362,609 | $63.9M | 0.8% | +4,690+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 578,665 | $63.2M | 0.8% | +22,080+4.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 225,356 | $62.1M | 0.8% | −3,189−1.4% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 1,141,320 | $60.3M | 0.7% | +108,186+10.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 196,973 | $60.0M | 0.7% | −6,172−3.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 561,865 | $60.0M | 0.7% | +31,793+6.0% | Added | – |
| HDHome Depot, Inc. | Stock | 163,385 | $59.9M | 0.7% | −20,114−11.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,231,705 | $52.1M | 0.6% | +6,905+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 60,954 | $45.0M | 0.6% | −3,212−5.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 480,653 | $43.0M | 0.5% | +17,921+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 354,376 | $38.2M | 0.5% | +2,270+0.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,090 | $37.7M | 0.5% | −442−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 123,656 | $37.6M | 0.5% | +106,061+602.8% | Added | – |
| ORCLOracle Corp | Stock | 170,127 | $37.2M | 0.5% | +150.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 650,275 | $37.0M | 0.5% | +26,911+4.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 60,502 | $34.4M | 0.4% | +5,917+10.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 414,500 | $34.3M | 0.4% | +90,126+27.8% | Added | – |
| JNJJohnson & Johnson | Stock | 224,535 | $34.3M | 0.4% | −2,022−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 218,182 | $31.2M | 0.4% | −195−0.1% | Reduced | History |
| VVisa Inc. | Stock | 84,545 | $30.0M | 0.4% | −1,731−2.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 96,955 | $28.3M | 0.3% | −1,275−1.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,885 | $27.5M | 0.3% | +5,404+12.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 215,975 | $27.5M | 0.3% | −1,222−0.6% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 1,131,219 | $27.5M | 0.3% | +155,828+16.0% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 204,864 | $27.2M | 0.3% | +599+0.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 390,983 | $27.1M | 0.3% | −1,990−0.5% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 248,184 | $27.1M | 0.3% | +151+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 58,415 | $27.1M | 0.3% | +229+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 142,232 | $25.2M | 0.3% | −3,547−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 154,340 | $24.6M | 0.3% | −23,565−13.2% | Reduced | History |
| TAT&T Inc. | Stock | 836,852 | $24.2M | 0.3% | −21,106−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 511,787 | $24.2M | 0.3% | −34,293−6.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 240,920 | $23.6M | 0.3% | −8,959−3.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 79,696 | $23.5M | 0.3% | +1,282+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 37,496 | $23.3M | 0.3% | −574−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,880 | $23.3M | 0.3% | −1,142−2.3% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 419,457 | $23.1M | 0.3% | −37,901−8.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 122,601 | $22.8M | 0.3% | +1,664+1.4% | Added | History |
| ABTAbbott Laboratories | Stock | 160,500 | $21.8M | 0.3% | +268+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 179,579 | $21.8M | 0.3% | −6,796−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 37,658 | $21.2M | 0.3% | −894−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 144,851 | $21.2M | 0.3% | +11,358+8.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 258,732 | $20.5M | 0.3% | −468−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 288,308 | $19.9M | 0.2% | +288,308 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 134,293 | $18.6M | 0.2% | −2,134−1.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 422,408 | $18.2M | 0.2% | −22,382−5.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 58,841 | $18.1M | 0.2% | +392+0.7% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 215,110 | $18.0M | 0.2% | +23,137+12.1% | Added | – |
| WMWaste Management Inc | Stock | 78,060 | $17.9M | 0.2% | −3,093−3.8% | Reduced | History |
| HONHoneywell International Inc | COM | 75,340 | $17.5M | 0.2% | +544+0.7% | Added | History |
| ETNEaton Corp plc | Stock | 48,009 | $17.1M | 0.2% | +46+0.1% | Added | History |
| DUKDuke Energy CORP | Stock | 141,816 | $16.7M | 0.2% | +876+0.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 58,045 | $16.5M | 0.2% | −1,423−2.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 58,914 | $16.5M | 0.2% | +818+1.4% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 418,833 | $16.4M | 0.2% | +16,634+4.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 332,402 | $16.3M | 0.2% | +30,956+10.3% | Added | – |
| CATCaterpillar Inc | Stock | 41,780 | $16.2M | 0.2% | +3,431+8.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 36,646 | $16.1M | 0.2% | +245+0.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,325 | $15.6M | 0.2% | +11,336+17.4% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 253,345 | $15.5M | 0.2% | −9,981−3.8% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 70,250 | $15.3M | 0.2% | −5,663−7.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 294,383 | $14.9M | 0.2% | +1,873+0.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 81,613 | $14.9M | 0.2% | +215+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,362 | $14.8M | 0.2% | +2,701+4.9% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 71,876 | $14.7M | 0.2% | −354−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 118,960 | $14.7M | 0.2% | +2,900+2.5% | Added | History |
| American Centy ETF Tr025072208 | US QUALITY VAL | 232,774 | $14.4M | 0.2% | −326−0.1% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 20,199 | $14.3M | 0.2% | +1,509+8.1% | Added | History |
| VZVerizon Communications Inc | Stock | 324,595 | $14.0M | 0.2% | +2,632+0.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 87,826 | $13.9M | 0.2% | −691−0.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 186,312 | $13.7M | 0.2% | +136,210+271.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,522 | $13.5M | 0.2% | −7,083−3.0% | Reduced | – |
| ENBEnbridge Inc | Stock | 282,211 | $12.8M | 0.2% | +3,742+1.3% | Added | History |
| PFEPfizer Inc | Stock | 526,939 | $12.8M | 0.2% | −49,311−8.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 47,012 | $12.6M | 0.2% | −2,074−4.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 200,746 | $12.5M | 0.2% | +14,121+7.6% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 261,811 | $12.1M | 0.1% | −1,088−0.4% | Reduced | History |
| LINLinde PLC | Stock | 25,017 | $11.7M | 0.1% | −57−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,695 | $11.6M | 0.1% | −260−2.9% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100,209 | $11.0M | 0.1% | +221+0.2% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,385 | $11.0M | 0.1% | −1,331−3.4% | Reduced | – |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BFCBank First Corp | COM | 59,445 | $5.99M | 0.1% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 278,450 | $1.86M | <0.1% | History |
| PCARPaccar Inc | COM | 8,642 | $841.5K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 5,980 | $743.9K | <0.1% | History |
| LNSRLENSAR, Inc. | COM | 43,060 | $608.0K | <0.1% | History |
| JJSFJ&J Snack Foods Corp | COM | 4,236 | $558.0K | <0.1% | History |
| TKRTimken Co | COM | 7,574 | $544.3K | <0.1% | History |
| SONSonoco Products Co | COM | 11,227 | $530.4K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 6,052 | $486.0K | <0.1% | History |
| ICLRIcon PLC | COM | 2,637 | $461.6K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,699 | $459.2K | <0.1% | History |
| AVTAvnet Inc | COM | 9,226 | $443.7K | <0.1% | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,351 | $431.8K | <0.1% | – |
| COKECoca-Cola Consolidated, Inc. | COM | 315 | $425.3K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 16,785 | $318.2K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,600 | $315.0K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 7,959 | $294.3K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 4,144 | $264.4K | <0.1% | History |
| OCOwens Corning | Stock | 1,818 | $259.7K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,081 | $253.5K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,656 | $245.8K | <0.1% | History |
| ASHAshland Inc. | COM | 4,141 | $245.5K | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 1,958 | $237.7K | <0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 3,000 | $231.3K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,476 | $217.7K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,163 | $217.4K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,707 | $215.0K | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 1,388 | $214.0K | <0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,315 | $209.5K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,496 | $207.6K | <0.1% | – |
| ABRArbor Realty Trust Inc | COM | 17,500 | $205.6K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 1,851 | $201.7K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 19,122 | $128.1K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 31,847 | $70.1K | <0.1% | History |
| KOSKosmos Energy Ltd. | COM | 17,297 | $39.4K | <0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 10,000 | $23.3K | <0.1% | History |
| STISolidion Technology Inc. | COM | 44,000 | $5.31K | <0.1% | History |