Synovus Financial Corp
- SEC CIK
- 0000018349
- Latest filing
- Nov 7, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 937
- +28 vs. Q2 2025
- Portfolio value
- $8.74B
- +$569.1M (+7.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 3,240,013 | $659.6M | 7.5% | +3,839+0.1% | Added | – |
| GPNGlobal Payments Inc | Stock | 7,653,761 | $635.9M | 7.3% | −61,518−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,214,072 | $568.7M | 6.5% | −4610.0% | Reduced | – |
| KOCoca Cola Co | Stock | 7,563,920 | $501.6M | 5.7% | −76,660−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 449,982 | $299.8M | 3.4% | +12,596+2.9% | Added | History |
| SNVSynovus Financial Corp | COM NEW | 5,308,777 | $260.6M | 3.0% | −5,522−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 839,520 | $213.8M | 2.4% | −7,524−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 369,234 | $191.3M | 2.2% | +15,035+4.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,008,694 | $180.3M | 2.1% | +20,300+0.7% | Added | – |
| NVDANVIDIA Corp | Stock | 944,678 | $176.3M | 2.0% | −13,323−1.4% | Reduced | History |
| SOSouthern Co | Stock | 1,688,686 | $160.0M | 1.8% | −2,467−0.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 742,905 | $144.5M | 1.7% | +2,175+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 584,336 | $141.4M | 1.6% | +6,061+1.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 680,638 | $129.1M | 1.5% | +56,823+9.1% | Added | – |
| AFLAflac Inc | Stock | 1,104,430 | $123.4M | 1.4% | +1,921+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 1,122,081 | $108.3M | 1.2% | +17,086+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 306,472 | $96.7M | 1.1% | +11,796+4.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 365,515 | $88.9M | 1.0% | +2,906+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 374,753 | $82.3M | 0.9% | +2,174+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 100,668 | $76.8M | 0.9% | −1,390−1.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 222,319 | $73.4M | 0.8% | −3,037−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 196,558 | $69.9M | 0.8% | −415−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 168,198 | $68.2M | 0.8% | +4,813+2.9% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 1,203,741 | $64.1M | 0.7% | +62,421+5.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 538,538 | $64.0M | 0.7% | −40,127−6.9% | Reduced | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 576,665 | $62.0M | 0.7% | +14,800+2.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 94,529 | $57.9M | 0.7% | +34,027+56.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,233,291 | $55.8M | 0.6% | +1,586+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 564,523 | $52.7M | 0.6% | +83,870+17.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 154,364 | $50.7M | 0.6% | +30,708+24.8% | Added | – |
| ORCLOracle Corp | Stock | 178,670 | $50.3M | 0.6% | +8,543+5.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 61,866 | $45.4M | 0.5% | +912+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 230,188 | $42.7M | 0.5% | +5,653+2.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 374,134 | $42.2M | 0.5% | +19,758+5.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 686,623 | $39.2M | 0.4% | +36,348+5.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 147,132 | $35.8M | 0.4% | +4,900+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 38,449 | $35.6M | 0.4% | +359+0.9% | Added | History |
| CVXChevron Corp | Stock | 220,570 | $34.3M | 0.4% | +2,388+1.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 406,980 | $33.8M | 0.4% | −7,520−1.8% | Reduced | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 1,203,559 | $31.1M | 0.4% | +72,340+6.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 60,004 | $30.0M | 0.3% | +1,589+2.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,499 | $29.7M | 0.3% | −386−0.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 97,433 | $29.6M | 0.3% | +478+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 207,249 | $29.5M | 0.3% | +2,385+1.2% | Added | – |
| VVisa Inc. | Stock | 86,020 | $29.4M | 0.3% | +1,475+1.7% | Added | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 255,814 | $29.3M | 0.3% | +7,630+3.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 124,959 | $28.9M | 0.3% | +2,358+1.9% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 216,804 | $28.5M | 0.3% | +829+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 399,164 | $27.3M | 0.3% | +8,181+2.1% | Added | History |
| BACBank of America Corp | Stock | 520,174 | $26.8M | 0.3% | +8,387+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,761 | $26.0M | 0.3% | +1,265+3.4% | Added | – |
| TAT&T Inc. | Stock | 899,194 | $25.4M | 0.3% | +62,342+7.4% | Added | History |
| WMTWalmart Inc. | Stock | 244,975 | $25.2M | 0.3% | +4,055+1.7% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 438,690 | $25.2M | 0.3% | +19,233+4.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 49,645 | $25.0M | 0.3% | +1,765+3.7% | Added | History |
| RTXRTX Corp | Stock | 148,262 | $24.8M | 0.3% | +3,411+2.4% | Added | History |
| GPCGenuine Parts Co | Stock | 178,726 | $24.8M | 0.3% | −853−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 160,127 | $24.6M | 0.3% | +5,787+3.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 315,641 | $23.2M | 0.3% | +27,333+9.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 81,416 | $23.0M | 0.3% | +1,720+2.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,125 | $22.2M | 0.3% | +39,015+18.1% | Added | – |
| ABTAbbott Laboratories | Stock | 164,218 | $22.0M | 0.3% | +3,718+2.3% | Added | History |
| CATCaterpillar Inc | Stock | 45,606 | $21.8M | 0.2% | +3,826+9.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 256,591 | $21.5M | 0.2% | −2,141−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 37,705 | $21.5M | 0.2% | +47+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 136,009 | $19.4M | 0.2% | +1,716+1.3% | Added | – |
| DUKDuke Energy CORP | Stock | 149,310 | $18.5M | 0.2% | +7,494+5.3% | Added | History |
| ETNEaton Corp plc | Stock | 49,166 | $18.4M | 0.2% | +1,157+2.4% | Added | History |
| TFCTruist Financial Corp | COM | 393,992 | $18.0M | 0.2% | −28,416−6.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 122,486 | $17.7M | 0.2% | +3,526+3.0% | Added | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 418,561 | $17.5M | 0.2% | −272−0.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,116 | $17.3M | 0.2% | +3,791+5.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 58,784 | $17.3M | 0.2% | −57−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 21,637 | $17.2M | 0.2% | +1,438+7.1% | Added | History |
| WMWaste Management Inc | Stock | 77,706 | $17.2M | 0.2% | −354−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,593 | $17.1M | 0.2% | −1,053−2.9% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 57,764 | $17.0M | 0.2% | −281−0.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,037 | $16.9M | 0.2% | +1,675+2.9% | Added | – |
| AMGNAmgen Inc | Stock | 59,438 | $16.8M | 0.2% | +524+0.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 242,981 | $16.0M | 0.2% | +17,459+7.7% | Added | – |
| HONHoneywell International Inc | COM | 74,433 | $15.7M | 0.2% | −907−1.2% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 241,189 | $15.6M | 0.2% | −12,156−4.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 87,880 | $15.5M | 0.2% | +54+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 302,002 | $15.3M | 0.2% | +7,619+2.6% | Added | – |
| American Centy ETF Tr025072208 | US QUALITY VAL | 231,907 | $15.0M | 0.2% | −867−0.4% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 71,773 | $14.6M | 0.2% | −103−0.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 286,240 | $14.4M | 0.2% | +4,029+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 324,993 | $14.3M | 0.2% | +398+0.1% | Added | History |
| SLViShares Silver Trust | ETF | 334,211 | $14.2M | 0.2% | +18,247+5.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 216,652 | $14.1M | 0.2% | +15,906+7.9% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 311,763 | $14.1M | 0.2% | +49,952+19.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 187,881 | $14.0M | 0.2% | +1,569+0.8% | Added | – |
| DRIDarden Restaurants Inc | COM | 71,140 | $13.5M | 0.2% | +890+1.3% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 48,300 | $13.5M | 0.2% | +1,288+2.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 82,646 | $13.4M | 0.2% | +1,033+1.3% | Added | History |
| PFEPfizer Inc | Stock | 512,060 | $13.0M | 0.1% | −14,879−2.8% | Reduced | History |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 250,567 | $12.8M | 0.1% | +120,653+92.9% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,366 | $12.7M | 0.1% | +245+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 10,287 | $12.3M | 0.1% | +1,592+18.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 38,398 | $12.3M | 0.1% | +130.0% | Added | – |
Sold out since Q2 2025 (37)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 195,097 | $4.26M | 0.1% | – |
| ANSSAnsys Inc | COM | 12,049 | $4.23M | 0.1% | History |
| BPMCBlueprint Medicines Corp | COM | 32,572 | $4.18M | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 27,556 | $2.26M | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 70,972 | $2.18M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 74,183 | $1.02M | <0.1% | History |
| AZEKAZEK Co Inc. | CL A | 14,399 | $782.6K | <0.1% | History |
| OGEOGE Energy Corp. | COM | 17,222 | $764.3K | <0.1% | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,397 | $713.6K | <0.1% | History |
| SLABSilicon Laboratories Inc. | Stock | 3,928 | $578.8K | <0.1% | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 10,165 | $519.5K | <0.1% | – |
| IPARInterparfums Inc | COM | 3,793 | $498.1K | <0.1% | History |
| LKQLKQ Corp | COM | 12,810 | $474.1K | <0.1% | History |
| CNCCentene Corp | Stock | 8,678 | $471.0K | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,442 | $452.6K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,824 | $419.9K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 2,044 | $415.1K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 3,170 | $404.0K | <0.1% | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 15,605 | $403.3K | <0.1% | – |
| Ssga Active Tr78470P408 | STATE STREET US | 6,681 | $366.9K | <0.1% | – |
| GGGGraco Inc | COM | 4,157 | $357.4K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,543 | $344.8K | <0.1% | – |
| GPKGraphic Packaging Holding Co | COM | 15,541 | $327.4K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,288 | $303.2K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 668 | $298.8K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 1,517 | $287.2K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 10,156 | $262.3K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 9,501 | $261.5K | <0.1% | History |
| GLOBGlobant S.A. | COM | 2,743 | $249.2K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 696 | $243.9K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,096 | $235.7K | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 2,961 | $224.5K | <0.1% | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,578 | $219.9K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,896 | $215.7K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J133 | BRAZIL ALPHADEX | 10,409 | $124.7K | <0.1% | – |
| CLSDClearside Biomedical, Inc. | COM | 30,000 | $24.0K | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 43,046 | $17.8K | <0.1% | History |