SYNOVUS FINANCIAL CORP

PrivateCIK: 18349
Location

COLUMBUS, GA

๐Ÿ“‹ What this filing means

SYNOVUS FINANCIAL CORP filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$7.86B874 positions
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 324.1%4โ€“1021.2%11โ€“2515.7%Rest39.0%TOP 1045.3%0%100%
Top 3$1.90B24.1%
4โ€“10$1.66B21.2%
11โ€“25$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

DFND
COM
Shares7.52M
TypeSH
Market value$842.42M
10.72%
Sole
6.80M
Shared
0.00
None
715.13K

ISHARES TR

DFND
RUS 1000 VAL ETF
Shares2.91M
TypeSH
Market value$539.53M
6.87%
Sole
2.74M
Shared
0.00
None
175.15K

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares1.28M
TypeSH
Market value$515.13M
6.56%
Sole
1.20M
Shared
0.00
None
80.61K

COCA COLA CO

DFND
COM
Shares8.16M
TypeSH
Market value$508.25M
6.47%
Sole
7.53M
Shared
0.00
None
637.97K

SYNOVUS FINL CORP

DFND
COM NEW
Shares5.34M
TypeSH
Market value$273.80M
3.48%
Sole
4.70M
Shared
0.00
None
642.90K

APPLE INC

DFND
COM
Shares892.06K
TypeSH
Market value$223.40M
2.84%
Sole
672.24K
Shared
0.00
None
219.82K

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares319.01K
TypeSH
Market value$187.01M
2.38%
Sole
258.99K
Shared
0.00
None
60.02K

MICROSOFT CORP

DFND
COM
Shares393.89K
TypeSH
Market value$166.04M
2.11%
Sole
328.26K
Shared
0.00
None
65.62K

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares732.73K
TypeSH
Market value$161.92M
2.06%
Sole
696.35K
Shared
0.00
None
36.38K

NVIDIA CORPORATION

DFND
COM
Shares1.06M
TypeSH
Market value$141.79M
1.80%
Sole
912.89K
Shared
0.00
None
142.94K

SOUTHERN CO

DFND
COM
Shares1.70M
TypeSH
Market value$140.01M
1.78%
Sole
234.81K
Shared
0.00
None
1.47M

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares2.86M
TypeSH
Market value$136.59M
1.74%
Sole
2.77M
Shared
0.00
None
86.91K

AFLAC INC

DFND
COM
Shares1.10M
TypeSH
Market value$113.79M
1.45%
Sole
1.03M
Shared
0.00
None
71.60K

ISHARES TR

DFND
RUS MID CAP ETF
Shares1.04M
TypeSH
Market value$91.70M
1.17%
Sole
1M
Shared
0.00
None
32.96K

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares503.26K
TypeSH
Market value$88.19M
1.12%
Sole
471.62K
Shared
0.00
None
31.64K

AMAZON COM INC

DFND
COM
Shares397.59K
TypeSH
Market value$87.23M
1.11%
Sole
337.48K
Shared
0.00
None
60.11K

ELI LILLY & CO

DFND
COM
Shares107.22K
TypeSH
Market value$82.78M
1.05%
Sole
99.69K
Shared
0.00
None
7.53K

HOME DEPOT INC

DFND
COM
Shares186.21K
TypeSH
Market value$72.45M
0.92%
Sole
126.64K
Shared
0.00
None
59.57K

JPMORGAN CHASE & CO.

DFND
COM
Shares301.64K
TypeSH
Market value$72.32M
0.92%
Sole
222.78K
Shared
0.00
None
78.85K

ISHARES TR

DFND
MSCI USA QLT FCT
Shares402.22K
TypeSH
Market value$71.63M
0.91%
Sole
393.54K
Shared
0.00
None
8.68K

ALPHABET INC

DFND
CAP STK CL A
Shares361.24K
TypeSH
Market value$68.39M
0.87%
Sole
296.74K
Shared
0.00
None
64.50K

ISHARES TR

DFND
CORE S&P SCP ETF
Shares536.07K
TypeSH
Market value$61.77M
0.79%
Sole
497.28K
Shared
0.00
None
38.78K

BROADCOM INC

DFND
COM
Shares225.19K
TypeSH
Market value$52.21M
0.66%
Sole
189.39K
Shared
0.00
None
35.81K

INVESCO EXCHANGE TRADED FD T

DFND
FTSE RAFI 1000
Shares1.20M
TypeSH
Market value$48.24M
0.61%
Sole
12.19K
Shared
0.00
None
1.18M

SPDR GOLD TR

DFND
GOLD SHS
Shares198.48K
TypeSH
Market value$48.06M
0.61%
Sole
107.64K
Shared
0.00
None
90.84K
Page 1 of 35
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SYNOVUS FINANCIAL CORP 13F Holdings โ€” 874 Positions | Finecho