SYNOVUS FINANCIAL CORP — 13F Holdings & Portfolio
CIK 18349 · latest 13F-HR filed 2025-11-07
SYNOVUS FINANCIAL CORP manages $8.74B in 13F-reported U.S. long-equity assets across 1,549 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are IWD (7.22%), GPN (7.21%), IWF (6.16%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 66 new positions, exited 38, added to 464, and trimmed 169.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$8.74B
Long-equity book
1,549
Distinct positions
2025-09-30
Filed 2025-11-07
+66 / −38 / ↑464 / ↓169
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$53.0M +10.3%
- APPLE INC$40.0M +23.0%
- SPDR S&P 500 ETF TR$29.5M +10.9%
- ALPHABET INC$25.0M +39.0%
- NVIDIA CORPORATION$24.9M +16.5%
Top Trims
- COCA COLA CO-$38.9M -7.2%
- SYNOVUS FINL CORP-$14.5M -5.3%
- FIRST TR EXCHANGE-TRADED FD-$10.2M -62.4%
- SYNOPSYS INC-$4.5M -85.8%
- CONAGRA BRANDS INC-$3.3M -94.1%
New Positions
- AMERICAN CENTY ETF TR$7.6M
- SOUTHSTATE BK CORP$6.9M
- FABRINET$3.6M
- SCHWAB STRATEGIC TR$3.4M
- CARMAX INC$2.3M
Exited Positions
- SOUTHSTATE CORPORATION$6.5M
- INVESCO EXCHANGE TRADED FD T$4.3M
- ANSYS INC$4.2M
- BLUEPRINT MEDICINES CORP$4.2M
- LANTHEUS HLDGS INC$2.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWD | 464287598 | $631.4M | 7.22% | 3,101,362 | SH |
| 2 | GLOBAL PMTS INC | GPN | 37940X102 | $630.1M | 7.21% | 7,584,451 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $538.4M | 6.16% | 1,149,510 | SH |
| 4 | COCA COLA CO | KO | 191216100 | $497.7M | 5.69% | 7,504,079 | SH |
| 5 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $264.3M | 3.02% | 396,797 | SH |
| 6 | SYNOVUS FINL CORP | SNV | 87161C501 | $252.6M | 2.89% | 5,145,771 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $181.9M | 2.08% | 714,403 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $179.0M | 2.05% | 2,987,013 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $168.6M | 1.93% | 325,467 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $158.2M | 1.81% | 848,079 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $144.0M | 1.65% | 740,472 | SH |
| 12 | SOUTHERN CO | SO | 842587107 | $137.0M | 1.57% | 1,445,225 | SH |
| 13 | ISHARES TR | IWM | 464287655 | $136.1M | 1.56% | 562,363 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $124.9M | 1.43% | 658,204 | SH |
| 15 | AFLAC INC | AFL | 001055102 | $121.6M | 1.39% | 1,088,957 | SH |
| 16 | ISHARES TR | IWR | 464287499 | $106.8M | 1.22% | 1,106,589 | SH |
| 17 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $78.7M | 0.90% | 249,596 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $73.9M | 0.85% | 303,864 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $73.1M | 0.84% | 95,776 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $69.6M | 0.80% | 316,903 | SH |
| 21 | BROADCOM INC | AVGO | 11135F101 | $67.5M | 0.77% | 204,461 | SH |
| 22 | BLACKROCK ETF TRUST II | BINC | 092528603 | $63.9M | 0.73% | 1,201,021 | SH |
| 23 | ISHARES TR | GVI | 464288612 | $62.0M | 0.71% | 576,665 | SH |
| 24 | ISHARES TR | IJR | 464287804 | $60.9M | 0.70% | 512,792 | SH |
| 25 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $55.2M | 0.63% | 1,221,101 | SH |
| 26 | HOME DEPOT INC | HD | 437076102 | $54.2M | 0.62% | 133,691 | SH |
| 27 | ORACLE CORP | ORCL | 68389X105 | $46.9M | 0.54% | 166,843 | SH |
| 28 | VANGUARD INDEX FDS | VTI | 922908769 | $46.6M | 0.53% | 142,127 | SH |
| 29 | ISHARES TR | EFA | 464287465 | $46.3M | 0.53% | 495,398 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $40.7M | 0.47% | 114,575 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.0M | 0.46% | 215,606 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $39.1M | 0.45% | 53,251 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $36.5M | 0.42% | 323,851 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $36.0M | 0.41% | 58,789 | SH |
| 35 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $35.5M | 0.41% | 53,185 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $32.8M | 0.38% | 574,537 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $32.4M | 0.37% | 133,108 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $31.9M | 0.36% | 125,117 | SH |
| 39 | COSTCO WHSL CORP NEW | COST | 22160K105 | $31.2M | 0.36% | 33,713 | SH |
| 40 | HARBOR ETF TRUST | HGER | 41151J505 | $31.1M | 0.36% | 1,203,559 | SH |
| 41 | ISHARES TR | SHY | 464287457 | $30.3M | 0.35% | 365,246 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $30.3M | 0.35% | 64,562 | SH |
| 43 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $29.3M | 0.33% | 255,515 | SH |
| 44 | SPDR GOLD TR | GLD | 78463V107 | $29.1M | 0.33% | 81,983 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $29.0M | 0.33% | 95,517 | SH |
| 46 | VANGUARD WORLD FD | VFH | 92204A405 | $28.4M | 0.33% | 216,504 | SH |
| 47 | ISHARES TR | IWD | 464287598 | $28.2M | 0.32% | 138,651 | SH |
| 48 | CHEVRON CORP NEW | CVX | 166764100 | $28.0M | 0.32% | 180,134 | SH |
| 49 | LOCKHEED MARTIN CORP | LMT | 539830109 | $27.7M | 0.32% | 55,531 | SH |
| 50 | ABBVIE INC | ABBV | 00287Y109 | $27.0M | 0.31% | 116,647 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-07 | $8.74B | 1,549 | 0001172661-25-004639 |
| 2025-06-30 | 2025-08-14 | $8.17B | 1,511 | 0001172661-25-003369 |