Filed: 2/13/2025ACC: 0001172661-25-000775
๐ What this filing means
SYNOVUS FINANCIAL CORP filed this quarterly 13FโHR report disclosing 874 equity positions with a total reported market value of $7.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
874
Positions
$7.86B
Total AUM (reported)
77.23M
Total Shares
Allocation by class
COM$4.06B51.7%
RUS 1000 VAL ETF$539.53M6.9%
RUS 1000 GRW ETF$515.13M6.6%
COM NEW$333.51M4.2%
TR UNIT$187.01M2.4%
RUSSELL 2000 ETF$161.92M2.1%
VAN FTSE DEV MKT$136.59M1.7%
Portfolio Concentration
Top 3$1.90B24.1%
4โ10$1.66B21.2%
11โ25$1.24B15.7%
Rest$3.06B39.0%
Top 3 weight
24.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 77.23M
Sole
Full voting authority
56.72M
shares
% of voting shares73.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.51M
shares
% of voting shares26.6%
Investment Discretion (by position count)
Sole0
Shared0
Other874
Dominant voting typeSole ยท 73.4% of voting shares
Institutional Holdings874
Rows:
GLOBAL PMTS INC
DFNDShares7.52M
TypeSH
Market value$842.42M
10.72%
Sole
6.80M
Shared
0.00
None
715.13K
ISHARES TR
DFNDShares2.91M
TypeSH
Market value$539.53M
6.87%
Sole
2.74M
Shared
0.00
None
175.15K
ISHARES TR
DFNDShares1.28M
TypeSH
Market value$515.13M
6.56%
Sole
1.20M
Shared
0.00
None
80.61K
COCA COLA CO
DFNDShares8.16M
TypeSH
Market value$508.25M
6.47%
Sole
7.53M
Shared
0.00
None
637.97K
SYNOVUS FINL CORP
DFNDShares5.34M
TypeSH
Market value$273.80M
3.48%
Sole
4.70M
Shared
0.00
None
642.90K
APPLE INC
DFNDShares892.06K
TypeSH
Market value$223.40M
2.84%
Sole
672.24K
Shared
0.00
None
219.82K
SPDR S&P 500 ETF TR
DFNDShares319.01K
TypeSH
Market value$187.01M
2.38%
Sole
258.99K
Shared
0.00
None
60.02K
MICROSOFT CORP
DFNDShares393.89K
TypeSH
Market value$166.04M
2.11%
Sole
328.26K
Shared
0.00
None
65.62K
ISHARES TR
DFNDShares732.73K
TypeSH
Market value$161.92M
2.06%
Sole
696.35K
Shared
0.00
None
36.38K
NVIDIA CORPORATION
DFNDShares1.06M
TypeSH
Market value$141.79M
1.80%
Sole
912.89K
Shared
0.00
None
142.94K
SOUTHERN CO
DFNDShares1.70M
TypeSH
Market value$140.01M
1.78%
Sole
234.81K
Shared
0.00
None
1.47M
VANGUARD TAX-MANAGED FDS
DFNDShares2.86M
TypeSH
Market value$136.59M
1.74%
Sole
2.77M
Shared
0.00
None
86.91K
AFLAC INC
DFNDShares1.10M
TypeSH
Market value$113.79M
1.45%
Sole
1.03M
Shared
0.00
None
71.60K
ISHARES TR
DFNDShares1.04M
TypeSH
Market value$91.70M
1.17%
Sole
1M
Shared
0.00
None
32.96K
INVESCO EXCHANGE TRADED FD T
DFNDShares503.26K
TypeSH
Market value$88.19M
1.12%
Sole
471.62K
Shared
0.00
None
31.64K
AMAZON COM INC
DFNDShares397.59K
TypeSH
Market value$87.23M
1.11%
Sole
337.48K
Shared
0.00
None
60.11K
ELI LILLY & CO
DFNDShares107.22K
TypeSH
Market value$82.78M
1.05%
Sole
99.69K
Shared
0.00
None
7.53K
HOME DEPOT INC
DFNDShares186.21K
TypeSH
Market value$72.45M
0.92%
Sole
126.64K
Shared
0.00
None
59.57K
JPMORGAN CHASE & CO.
DFNDShares301.64K
TypeSH
Market value$72.32M
0.92%
Sole
222.78K
Shared
0.00
None
78.85K
ISHARES TR
DFNDShares402.22K
TypeSH
Market value$71.63M
0.91%
Sole
393.54K
Shared
0.00
None
8.68K
ALPHABET INC
DFNDShares361.24K
TypeSH
Market value$68.39M
0.87%
Sole
296.74K
Shared
0.00
None
64.50K
ISHARES TR
DFNDShares536.07K
TypeSH
Market value$61.77M
0.79%
Sole
497.28K
Shared
0.00
None
38.78K
BROADCOM INC
DFNDShares225.19K
TypeSH
Market value$52.21M
0.66%
Sole
189.39K
Shared
0.00
None
35.81K
INVESCO EXCHANGE TRADED FD T
DFNDShares1.20M
TypeSH
Market value$48.24M
0.61%
Sole
12.19K
Shared
0.00
None
1.18M
SPDR GOLD TR
DFNDShares198.48K
TypeSH
Market value$48.06M
0.61%
Sole
107.64K
Shared
0.00
None
90.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCDFND | COM | 7.52M | SH | $842.42M 10.72% | 6.80M | 0.00 | 715.13K |
ISHARES TRDFND | RUS 1000 VAL ETF | 2.91M | SH | $539.53M 6.87% | 2.74M | 0.00 | 175.15K |
ISHARES TRDFND | RUS 1000 GRW ETF | 1.28M | SH | $515.13M 6.56% | 1.20M | 0.00 | 80.61K |
COCA COLA CODFND | COM | 8.16M | SH | $508.25M 6.47% | 7.53M | 0.00 | 637.97K |
SYNOVUS FINL CORPDFND | COM NEW | 5.34M | SH | $273.80M 3.48% | 4.70M | 0.00 | 642.90K |
APPLE INCDFND | COM | 892.06K | SH | $223.40M 2.84% | 672.24K | 0.00 | 219.82K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 319.01K | SH | $187.01M 2.38% | 258.99K | 0.00 | 60.02K |
MICROSOFT CORPDFND | COM | 393.89K | SH | $166.04M 2.11% | 328.26K | 0.00 | 65.62K |
ISHARES TRDFND | RUSSELL 2000 ETF | 732.73K | SH | $161.92M 2.06% | 696.35K | 0.00 | 36.38K |
NVIDIA CORPORATIONDFND | COM | 1.06M | SH | $141.79M 1.80% | 912.89K | 0.00 | 142.94K |
SOUTHERN CODFND | COM | 1.70M | SH | $140.01M 1.78% | 234.81K | 0.00 | 1.47M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.86M | SH | $136.59M 1.74% | 2.77M | 0.00 | 86.91K |
AFLAC INCDFND | COM | 1.10M | SH | $113.79M 1.45% | 1.03M | 0.00 | 71.60K |
ISHARES TRDFND | RUS MID CAP ETF | 1.04M | SH | $91.70M 1.17% | 1M | 0.00 | 32.96K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 503.26K | SH | $88.19M 1.12% | 471.62K | 0.00 | 31.64K |
AMAZON COM INCDFND | COM | 397.59K | SH | $87.23M 1.11% | 337.48K | 0.00 | 60.11K |
ELI LILLY & CODFND | COM | 107.22K | SH | $82.78M 1.05% | 99.69K | 0.00 | 7.53K |
HOME DEPOT INCDFND | COM | 186.21K | SH | $72.45M 0.92% | 126.64K | 0.00 | 59.57K |
JPMORGAN CHASE & CO.DFND | COM | 301.64K | SH | $72.32M 0.92% | 222.78K | 0.00 | 78.85K |
ISHARES TRDFND | MSCI USA QLT FCT | 402.22K | SH | $71.63M 0.91% | 393.54K | 0.00 | 8.68K |
ALPHABET INCDFND | CAP STK CL A | 361.24K | SH | $68.39M 0.87% | 296.74K | 0.00 | 64.50K |
ISHARES TRDFND | CORE S&P SCP ETF | 536.07K | SH | $61.77M 0.79% | 497.28K | 0.00 | 38.78K |
BROADCOM INCDFND | COM | 225.19K | SH | $52.21M 0.66% | 189.39K | 0.00 | 35.81K |
INVESCO EXCHANGE TRADED FD TDFND | FTSE RAFI 1000 | 1.20M | SH | $48.24M 0.61% | 12.19K | 0.00 | 1.18M |
SPDR GOLD TRDFND | GOLD SHS | 198.48K | SH | $48.06M 0.61% | 107.64K | 0.00 | 90.84K |
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