Filed: 5/14/2025ACC: 0001172661-25-001905
๐ What this filing means
SYNOVUS FINANCIAL CORP filed this quarterly 13FโHR report disclosing 894 equity positions with a total reported market value of $7.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
894
Positions
$7.73B
Total AUM (reported)
79.83M
Total Shares
Allocation by class
COM$3.92B50.7%
RUS 1000 VAL ETF$597.58M7.7%
RUS 1000 GRW ETF$433.72M5.6%
COM NEW$320.52M4.1%
TR UNIT$176.86M2.3%
VAN FTSE DEV MKT$149.95M1.9%
MSCI USA QLT FCT$121.50M1.6%
Portfolio Concentration
Top 3$1.89B24.5%
4โ10$1.51B19.6%
11โ25$1.25B16.1%
Rest$3.07B39.8%
Top 3 weight
24.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 79.83M
Sole
Full voting authority
58.86M
shares
% of voting shares73.7%
Shared
Joint voting authority
1.48M
shares
% of voting shares1.9%
None
No voting authority
19.49M
shares
% of voting shares24.4%
Investment Discretion (by position count)
Sole0
Shared0
Other894
Dominant voting typeSole ยท 73.7% of voting shares
Institutional Holdings894
Rows:
GLOBAL PMTS INC
DFNDShares7.48M
TypeSH
Market value$732.47M
9.48%
Sole
6.78M
Shared
17.62K
None
687.39K
ISHARES TR
DFNDShares3.18M
TypeSH
Market value$597.58M
7.73%
Sole
3M
Shared
34.77K
None
143.37K
COCA COLA CO
DFNDShares7.89M
TypeSH
Market value$564.88M
7.31%
Sole
7.26M
Shared
112.64K
None
511.87K
ISHARES TR
DFNDShares1.20M
TypeSH
Market value$433.72M
5.61%
Sole
1.12M
Shared
12.72K
None
64.55K
SYNOVUS FINL CORP
DFNDShares5.33M
TypeSH
Market value$249.17M
3.22%
Sole
4.70M
Shared
8.72K
None
621.59K
APPLE INC
DFNDShares867.03K
TypeSH
Market value$192.59M
2.49%
Sole
655.95K
Shared
39.21K
None
171.87K
SPDR S&P 500 ETF TR
DFNDShares316.17K
TypeSH
Market value$176.86M
2.29%
Sole
257.66K
Shared
8.64K
None
49.87K
SOUTHERN CO
DFNDShares1.89M
TypeSH
Market value$173.50M
2.24%
Sole
236.13K
Shared
17.08K
None
1.63M
VANGUARD TAX-MANAGED FDS
DFNDShares2.95M
TypeSH
Market value$149.95M
1.94%
Sole
2.86M
Shared
63.38K
None
26.34K
MICROSOFT CORP
DFNDShares365.27K
TypeSH
Market value$137.12M
1.77%
Sole
300.34K
Shared
13.80K
None
51.13K
AFLAC INC
DFNDShares1.11M
TypeSH
Market value$123.30M
1.59%
Sole
1.04M
Shared
51.61K
None
20.02K
ISHARES TR
DFNDShares711K
TypeSH
Market value$121.50M
1.57%
Sole
699.45K
Shared
9.11K
None
2.45K
ISHARES TR
DFNDShares577.51K
TypeSH
Market value$115.21M
1.49%
Sole
543.08K
Shared
13.30K
None
21.14K
NVIDIA CORPORATION
DFNDShares984.94K
TypeSH
Market value$106.75M
1.38%
Sole
861.77K
Shared
19.82K
None
103.36K
INVESCO EXCHANGE TRADED FD T
DFNDShares606.72K
TypeSH
Market value$105.10M
1.36%
Sole
573.72K
Shared
8.49K
None
24.51K
ISHARES TR
DFNDShares1.11M
TypeSH
Market value$94.58M
1.22%
Sole
1.08M
Shared
12.89K
None
19.33K
ELI LILLY & CO
DFNDShares105.34K
TypeSH
Market value$87.00M
1.13%
Sole
97.89K
Shared
2.34K
None
5.11K
JPMORGAN CHASE & CO.
DFNDShares301.99K
TypeSH
Market value$74.08M
0.96%
Sole
224.42K
Shared
19.46K
None
58.12K
AMAZON COM INC
DFNDShares374.26K
TypeSH
Market value$71.21M
0.92%
Sole
311.62K
Shared
6.91K
None
55.74K
HOME DEPOT INC
DFNDShares183.50K
TypeSH
Market value$67.25M
0.87%
Sole
124.48K
Shared
22.33K
None
36.69K
SPDR GOLD TR
DFNDShares203.15K
TypeSH
Market value$58.53M
0.76%
Sole
110.62K
Shared
4.46K
None
88.06K
ISHARES TR
DFNDShares556.59K
TypeSH
Market value$58.20M
0.75%
Sole
517.70K
Shared
9.87K
None
29.02K
ISHARES TR
DFNDShares530.07K
TypeSH
Market value$56.20M
0.73%
Sole
526.72K
Shared
3.35K
None
0.00
ALPHABET INC
DFNDShares357.92K
TypeSH
Market value$55.35M
0.72%
Sole
293.67K
Shared
7.35K
None
56.90K
BLACKROCK ETF TRUST II
DFNDShares1.03M
TypeSH
Market value$54.12M
0.70%
Sole
1.01M
Shared
18.46K
None
501.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCDFND | COM | 7.48M | SH | $732.47M 9.48% | 6.78M | 17.62K | 687.39K |
ISHARES TRDFND | RUS 1000 VAL ETF | 3.18M | SH | $597.58M 7.73% | 3M | 34.77K | 143.37K |
COCA COLA CODFND | COM | 7.89M | SH | $564.88M 7.31% | 7.26M | 112.64K | 511.87K |
ISHARES TRDFND | RUS 1000 GRW ETF | 1.20M | SH | $433.72M 5.61% | 1.12M | 12.72K | 64.55K |
SYNOVUS FINL CORPDFND | COM NEW | 5.33M | SH | $249.17M 3.22% | 4.70M | 8.72K | 621.59K |
APPLE INCDFND | COM | 867.03K | SH | $192.59M 2.49% | 655.95K | 39.21K | 171.87K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 316.17K | SH | $176.86M 2.29% | 257.66K | 8.64K | 49.87K |
SOUTHERN CODFND | COM | 1.89M | SH | $173.50M 2.24% | 236.13K | 17.08K | 1.63M |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.95M | SH | $149.95M 1.94% | 2.86M | 63.38K | 26.34K |
MICROSOFT CORPDFND | COM | 365.27K | SH | $137.12M 1.77% | 300.34K | 13.80K | 51.13K |
AFLAC INCDFND | COM | 1.11M | SH | $123.30M 1.59% | 1.04M | 51.61K | 20.02K |
ISHARES TRDFND | MSCI USA QLT FCT | 711K | SH | $121.50M 1.57% | 699.45K | 9.11K | 2.45K |
ISHARES TRDFND | RUSSELL 2000 ETF | 577.51K | SH | $115.21M 1.49% | 543.08K | 13.30K | 21.14K |
NVIDIA CORPORATIONDFND | COM | 984.94K | SH | $106.75M 1.38% | 861.77K | 19.82K | 103.36K |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 606.72K | SH | $105.10M 1.36% | 573.72K | 8.49K | 24.51K |
ISHARES TRDFND | RUS MID CAP ETF | 1.11M | SH | $94.58M 1.22% | 1.08M | 12.89K | 19.33K |
ELI LILLY & CODFND | COM | 105.34K | SH | $87.00M 1.13% | 97.89K | 2.34K | 5.11K |
JPMORGAN CHASE & CO.DFND | COM | 301.99K | SH | $74.08M 0.96% | 224.42K | 19.46K | 58.12K |
AMAZON COM INCDFND | COM | 374.26K | SH | $71.21M 0.92% | 311.62K | 6.91K | 55.74K |
HOME DEPOT INCDFND | COM | 183.50K | SH | $67.25M 0.87% | 124.48K | 22.33K | 36.69K |
SPDR GOLD TRDFND | GOLD SHS | 203.15K | SH | $58.53M 0.76% | 110.62K | 4.46K | 88.06K |
ISHARES TRDFND | CORE S&P SCP ETF | 556.59K | SH | $58.20M 0.75% | 517.70K | 9.87K | 29.02K |
ISHARES TRDFND | INTRM GOV CR ETF | 530.07K | SH | $56.20M 0.73% | 526.72K | 3.35K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 357.92K | SH | $55.35M 0.72% | 293.67K | 7.35K | 56.90K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 1.03M | SH | $54.12M 0.70% | 1.01M | 18.46K | 501.00 |
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