Filed: 11/14/2024ACC: 0001172661-24-005269
📋 What this filing means
SYNOVUS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 915 equity positions with a total reported market value of $9.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
915
Positions
$9.40B
Total AUM (reported)
92.12M
Total Shares
Allocation by class
COM$5.31B56.5%
RUS 1000 VAL ETF$540.72M5.8%
RUS 1000 GRW ETF$482.98M5.1%
COM NEW$317.72M3.4%
TR UNIT$215.88M2.3%
RUSSELL 2000 ETF$161.54M1.7%
VAN FTSE DEV MKT$151.61M1.6%
Portfolio Concentration
Top 3$2.68B28.5%
4–10$1.79B19.1%
11–25$1.34B14.2%
Rest$3.59B38.2%
Top 3 weight
28.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 92.12M
Sole
Full voting authority
65.07M
shares
% of voting shares70.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
27.05M
shares
% of voting shares29.4%
Investment Discretion (by position count)
Sole0
Shared0
Other915
Dominant voting typeSole · 70.6% of voting shares
Institutional Holdings915
Rows:
GLOBAL PMTS INC
DFNDShares15.06M
TypeSH
Market value$1.54B
16.41%
Sole
13.70M
Shared
0.00
None
1.36M
COCA COLA CO
DFNDShares8.32M
TypeSH
Market value$598.13M
6.36%
Sole
7.67M
Shared
0.00
None
651.32K
ISHARES TR
DFNDShares2.85M
TypeSH
Market value$540.72M
5.75%
Sole
2.69M
Shared
0.00
None
162.58K
ISHARES TR
DFNDShares1.29M
TypeSH
Market value$482.98M
5.14%
Sole
1.21M
Shared
0.00
None
79.85K
SOUTHERN CO
DFNDShares3.08M
TypeSH
Market value$277.57M
2.95%
Sole
276.54K
Shared
0.00
None
2.80M
SYNOVUS FINL CORP
DFNDShares5.61M
TypeSH
Market value$249.68M
2.66%
Sole
4.75M
Shared
0.00
None
860.62K
SPDR S&P 500 ETF TR
DFNDShares376.24K
TypeSH
Market value$215.88M
2.30%
Sole
262.38K
Shared
0.00
None
113.86K
APPLE INC
DFNDShares913.75K
TypeSH
Market value$212.91M
2.26%
Sole
686.66K
Shared
0.00
None
227.09K
MICROSOFT CORP
DFNDShares445.76K
TypeSH
Market value$191.81M
2.04%
Sole
336.02K
Shared
0.00
None
109.74K
ISHARES TR
DFNDShares731.29K
TypeSH
Market value$161.54M
1.72%
Sole
696.14K
Shared
0.00
None
35.15K
VANGUARD TAX-MANAGED FDS
DFNDShares2.87M
TypeSH
Market value$151.61M
1.61%
Sole
2.77M
Shared
0.00
None
104.35K
NVIDIA CORPORATION
DFNDShares1.22M
TypeSH
Market value$147.63M
1.57%
Sole
947.15K
Shared
0.00
None
268.55K
AFLAC INC
DFNDShares1.19M
TypeSH
Market value$133.59M
1.42%
Sole
1.12M
Shared
0.00
None
71.63K
ELI LILLY & CO
DFNDShares109.99K
TypeSH
Market value$97.45M
1.04%
Sole
102.21K
Shared
0.00
None
7.79K
ISHARES TR
DFNDShares1.04M
TypeSH
Market value$91.83M
0.98%
Sole
1.01M
Shared
0.00
None
34.38K
INVESCO EXCHANGE TRADED FD T
DFNDShares498.79K
TypeSH
Market value$89.36M
0.95%
Sole
467.80K
Shared
0.00
None
31K
HOME DEPOT INC
DFNDShares196.16K
TypeSH
Market value$79.49M
0.85%
Sole
136.61K
Shared
0.00
None
59.55K
EXXON MOBIL CORP
DFNDShares671.38K
TypeSH
Market value$78.70M
0.84%
Sole
578.46K
Shared
0.00
None
92.92K
AMAZON COM INC
DFNDShares406.24K
TypeSH
Market value$75.70M
0.81%
Sole
346.81K
Shared
0.00
None
59.43K
ISHARES TR
DFNDShares399.55K
TypeSH
Market value$71.64M
0.76%
Sole
390.91K
Shared
0.00
None
8.64K
SPDR GOLD TR
DFNDShares293.79K
TypeSH
Market value$71.41M
0.76%
Sole
104.81K
Shared
0.00
None
188.98K
ISHARES TR
DFNDShares574.22K
TypeSH
Market value$67.16M
0.71%
Sole
535.16K
Shared
0.00
None
39.06K
JPMORGAN CHASE & CO.
DFNDShares304.58K
TypeSH
Market value$64.22M
0.68%
Sole
224.05K
Shared
0.00
None
80.53K
ALPHABET INC
DFNDShares362.62K
TypeSH
Market value$60.14M
0.64%
Sole
301.96K
Shared
0.00
None
60.66K
VANGUARD INDEX FDS
DFNDShares107.64K
TypeSH
Market value$56.80M
0.60%
Sole
1.72K
Shared
0.00
None
105.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCDFND | COM | 15.06M | SH | $1.54B 16.41% | 13.70M | 0.00 | 1.36M |
COCA COLA CODFND | COM | 8.32M | SH | $598.13M 6.36% | 7.67M | 0.00 | 651.32K |
ISHARES TRDFND | RUS 1000 VAL ETF | 2.85M | SH | $540.72M 5.75% | 2.69M | 0.00 | 162.58K |
ISHARES TRDFND | RUS 1000 GRW ETF | 1.29M | SH | $482.98M 5.14% | 1.21M | 0.00 | 79.85K |
SOUTHERN CODFND | COM | 3.08M | SH | $277.57M 2.95% | 276.54K | 0.00 | 2.80M |
SYNOVUS FINL CORPDFND | COM NEW | 5.61M | SH | $249.68M 2.66% | 4.75M | 0.00 | 860.62K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 376.24K | SH | $215.88M 2.30% | 262.38K | 0.00 | 113.86K |
APPLE INCDFND | COM | 913.75K | SH | $212.91M 2.26% | 686.66K | 0.00 | 227.09K |
MICROSOFT CORPDFND | COM | 445.76K | SH | $191.81M 2.04% | 336.02K | 0.00 | 109.74K |
ISHARES TRDFND | RUSSELL 2000 ETF | 731.29K | SH | $161.54M 1.72% | 696.14K | 0.00 | 35.15K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.87M | SH | $151.61M 1.61% | 2.77M | 0.00 | 104.35K |
NVIDIA CORPORATIONDFND | COM | 1.22M | SH | $147.63M 1.57% | 947.15K | 0.00 | 268.55K |
AFLAC INCDFND | COM | 1.19M | SH | $133.59M 1.42% | 1.12M | 0.00 | 71.63K |
ELI LILLY & CODFND | COM | 109.99K | SH | $97.45M 1.04% | 102.21K | 0.00 | 7.79K |
ISHARES TRDFND | RUS MID CAP ETF | 1.04M | SH | $91.83M 0.98% | 1.01M | 0.00 | 34.38K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 498.79K | SH | $89.36M 0.95% | 467.80K | 0.00 | 31K |
HOME DEPOT INCDFND | COM | 196.16K | SH | $79.49M 0.85% | 136.61K | 0.00 | 59.55K |
EXXON MOBIL CORPDFND | COM | 671.38K | SH | $78.70M 0.84% | 578.46K | 0.00 | 92.92K |
AMAZON COM INCDFND | COM | 406.24K | SH | $75.70M 0.81% | 346.81K | 0.00 | 59.43K |
ISHARES TRDFND | MSCI USA QLT FCT | 399.55K | SH | $71.64M 0.76% | 390.91K | 0.00 | 8.64K |
SPDR GOLD TRDFND | GOLD SHS | 293.79K | SH | $71.41M 0.76% | 104.81K | 0.00 | 188.98K |
ISHARES TRDFND | CORE S&P SCP ETF | 574.22K | SH | $67.16M 0.71% | 535.16K | 0.00 | 39.06K |
JPMORGAN CHASE & CO.DFND | COM | 304.58K | SH | $64.22M 0.68% | 224.05K | 0.00 | 80.53K |
ALPHABET INCDFND | CAP STK CL A | 362.62K | SH | $60.14M 0.64% | 301.96K | 0.00 | 60.66K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 107.64K | SH | $56.80M 0.60% | 1.72K | 0.00 | 105.93K |
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