SYNOVUS FINANCIAL CORP
CIK: 0000018349SEC EDGAR →
Portfolio Value
$8.7T
Holdings
937
As of
Q3 2025
New Positions
66
Closed Positions
38
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,240,013 | $659.6B | 7.55% |
| 2 | GLOBAL PMTS INC | 7,653,761 | $635.9B | 7.27% |
| 3 | ISHARES TR | 1,214,072 | $568.7B | 6.51% |
| 4 | COCA COLA CO | 7,563,920 | $501.6B | 5.74% |
| 5 | SPDR S&P 500 ETF TR | 449,982 | $299.8B | 3.43% |
| 6 | SYNOVUS FINL CORP | 5,308,777 | $260.6B | 2.98% |
| 7 | APPLE INC | 839,520 | $213.8B | 2.45% |
| 8 | MICROSOFT CORP | 369,234 | $191.3B | 2.19% |
| 9 | VANGUARD TAX-MANAGED FDS | 3,008,694 | $180.3B | 2.06% |
| 10 | NVIDIA CORPORATION | 944,678 | $176.3B | 2.02% |
Quarterly Changes
Top Buys
New Positions (66)
$7.6B · 96K shares
$6.9B · 70K shares
$3.6B · 10K shares
$3.4B · 94K shares
$2.3B · 52K shares
$2.3B · 121K shares
$2.1B · 275K shares
$1.7B · 33K shares
$1.3B · 44K shares
$1.2B · 6K shares
$1.1B · 21K shares
$1.1B · 15K shares
$1.0B · 17K shares
$1.0B · 7K shares
$757.0M · 19K shares
$722.6M · 30K shares
$607.0M · 2K shares
$584.6M · 39K shares
$568.3M · 14K shares
$560.9M · 17K shares
$540.8M · 19K shares
$466.7M · 19K shares
$445.2M · 18K shares
$396.0M · 9K shares
$367.9M · 5K shares
$367.6M · 15K shares
$363.4M · 19K shares
$346.0M · 1K shares
$341.4M · 12K shares
$339.7M · 9K shares
$339.1M · 2K shares
$311.5M · 15K shares
$298.3M · 2K shares
$277.3M · 652 shares
$275.9M · 7K shares
$262.6M · 2K shares
$258.7M · 5K shares
$258.3M · 8K shares
$253.2M · 11K shares
$251.7M · 5K shares
$237.2M · 2K shares
$231.7M · 1K shares
$227.0M · 573 shares
$226.7M · 2K shares
$226.1M · 5K shares
$222.9M · 6K shares
$220.1M · 4K shares
$219.4M · 2K shares
$219.2M · 3K shares
$217.4M · 838 shares
$217.0M · 263 shares
$216.1M · 553 shares
$214.7M · 11K shares
$214.5M · 2K shares
$213.7M · 2K shares
$206.3M · 2K shares
$206.3M · 2K shares
$206.0M · 2K shares
$204.2M · 1K shares
$203.7M · 4K shares
$203.1M · 5K shares
$201.6M · 5K shares
$201.1M · 4K shares
$170.8M · 10K shares
$144.8M · 25K shares
$119.6M · 25K shares
Closed Positions (38)
$6.5B · 71K shares
$4.3B · 195K shares
$4.2B · 12K shares
$4.2B · 33K shares
$2.3B · 28K shares
$2.2B · 71K shares
$1.0B · 74K shares
$782.6M · 14K shares
$764.3M · 17K shares
$713.6M · 4K shares
$578.8M · 4K shares
$519.5M · 10K shares
$498.1M · 4K shares
$474.1M · 13K shares
$471.0M · 9K shares
$452.6M · 1K shares
$419.9M · 10K shares
$415.1M · 2K shares
$404.0M · 3K shares
$403.3M · 16K shares
$366.9M · 7K shares
$357.4M · 4K shares
$344.8M · 4K shares
$327.4M · 16K shares
$303.2M · 7K shares
$298.8M · 668 shares
$287.2M · 2K shares
$262.3M · 10K shares
$261.5M · 10K shares
$249.2M · 3K shares
$243.9M · 696 shares
$235.7M · 2K shares
$224.5M · 3K shares
$219.9M · 12K shares
$215.7M · 2K shares
$124.7M · 10K shares
$24.0M · 30K shares
$17.8M · 43K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 395 | $4.2T | 47.7% |
| Technology | 102 | $1.0T | 11.7% |
| Industrials | 102 | $977.5B | 11.2% |
| Consumer Defensive | 30 | $651.6B | 7.5% |
| Unknown | 60 | $545.4B | 6.2% |
| Healthcare | 70 | $375.5B | 4.3% |
| Consumer Cyclical | 60 | $327.5B | 3.7% |
| Communication Services | 18 | $230.0B | 2.6% |
| Utilities | 24 | $215.8B | 2.5% |
| Energy | 32 | $147.7B | 1.7% |
| Basic Materials | 29 | $56.1B | 0.6% |
| Real Estate | 15 | $19.5B | 0.2% |