SYNOVUS FINANCIAL CORP
CIK: 0000018349SEC EDGAR →
Portfolio Value
$8.7B
Holdings
937
As of
Q3 2025
New Positions
66
Closed Positions
38
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 3,240,013 | $659.6M | 7.55% |
| 2 | GLOBAL PMTS INC | 7,653,761 | $635.9M | 7.27% |
| 3 | ISHARES TR | 1,214,072 | $568.7M | 6.51% |
| 4 | COCA COLA CO | 7,563,920 | $501.6M | 5.74% |
| 5 | SYNOVUS FINL CORP | 5,308,777 | $260.6M | 2.98% |
| 6 | APPLE INC | 839,520 | $213.8M | 2.45% |
| 7 | VANGUARD TAX-MANAGED FDS | 3,008,694 | $180.3M | 2.06% |
| 8 | NVIDIA CORPORATION | 944,678 | $176.3M | 2.02% |
| 9 | SOUTHERN CO | 1,688,686 | $160.0M | 1.83% |
| 10 | ISHARES TR | 742,905 | $144.5M | 1.65% |
Quarterly Changes
Top Buys
New Positions (66)
$7.6M · 96K shares
$6.9M · 70K shares
$3.6M · 10K shares
$3.4M · 94K shares
$2.3M · 52K shares
$2.3M · 121K shares
$2.1M · 275K shares
$1.7M · 33K shares
$1.3M · 44K shares
$1.2M · 6K shares
$1.1M · 21K shares
$1.1M · 15K shares
$1.0M · 17K shares
$1.0M · 7K shares
$757K · 19K shares
$723K · 30K shares
$607K · 2K shares
$585K · 39K shares
$568K · 14K shares
$561K · 17K shares
$541K · 19K shares
$467K · 19K shares
$445K · 18K shares
$396K · 9K shares
$368K · 5K shares
$368K · 15K shares
$363K · 19K shares
$346K · 1K shares
$341K · 12K shares
$340K · 9K shares
$339K · 2K shares
$312K · 15K shares
$298K · 2K shares
$277K · 652 shares
$276K · 7K shares
$263K · 2K shares
$259K · 5K shares
$258K · 8K shares
$253K · 11K shares
$252K · 5K shares
$237K · 2K shares
$232K · 1K shares
$227K · 573 shares
$227K · 2K shares
$226K · 5K shares
$223K · 6K shares
$220K · 4K shares
$219K · 2K shares
$219K · 3K shares
$217K · 838 shares
$217K · 263 shares
$216K · 553 shares
$215K · 11K shares
$214K · 2K shares
$214K · 2K shares
$206K · 2K shares
$206K · 2K shares
$206K · 2K shares
$204K · 1K shares
$204K · 4K shares
$203K · 5K shares
$202K · 5K shares
$201K · 4K shares
$171K · 10K shares
$145K · 25K shares
$120K · 25K shares
Closed Positions (38)
$17.8M · 43K shares
$6.5M · 71K shares
$4.3M · 195K shares
$4.2M · 12K shares
$4.2M · 33K shares
$2.3M · 28K shares
$2.2M · 71K shares
$1.0M · 74K shares
$783K · 14K shares
$764K · 17K shares
$714K · 4K shares
$579K · 4K shares
$519K · 10K shares
$498K · 4K shares
$474K · 13K shares
$471K · 9K shares
$453K · 1K shares
$420K · 10K shares
$415K · 2K shares
$404K · 3K shares
$403K · 16K shares
$367K · 7K shares
$357K · 4K shares
$345K · 4K shares
$327K · 16K shares
$303K · 7K shares
$299K · 668 shares
$287K · 2K shares
$262K · 10K shares
$261K · 10K shares
$249K · 3K shares
$244K · 696 shares
$236K · 2K shares
$225K · 3K shares
$220K · 12K shares
$216K · 2K shares
$125K · 10K shares
$24K · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 395 | $3.7B | 47.7% |
| Industrials | 102 | $965.4M | 12.4% |
| Technology | 103 | $796.2M | 10.2% |
| Consumer Defensive | 30 | $616.0M | 7.9% |
| Unknown | 59 | $488.2M | 6.2% |
| Consumer Cyclical | 60 | $316.8M | 4.1% |
| Healthcare | 70 | $294.5M | 3.8% |
| Utilities | 24 | $213.2M | 2.7% |
| Communication Services | 18 | $172.3M | 2.2% |
| Energy | 32 | $147.6M | 1.9% |
| Basic Materials | 29 | $56.1M | 0.7% |
| Real Estate | 15 | $19.5M | 0.2% |