SYNOVUS FINANCIAL CORP

PrivateCIK: 18349
Location

COLUMBUS, GA

๐Ÿ“‹ What this filing means

SYNOVUS FINANCIAL CORP filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$7.73B894 positions
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 324.5%4โ€“1019.6%11โ€“2516.1%Rest39.8%TOP 1044.1%0%100%
Top 3$1.89B24.5%
4โ€“10$1.51B19.6%
11โ€“25$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

DFND
COM
Shares7.48M
TypeSH
Market value$732.47M
9.48%
Sole
6.78M
Shared
17.62K
None
687.39K

ISHARES TR

DFND
RUS 1000 VAL ETF
Shares3.18M
TypeSH
Market value$597.58M
7.73%
Sole
3M
Shared
34.77K
None
143.37K

COCA COLA CO

DFND
COM
Shares7.89M
TypeSH
Market value$564.88M
7.31%
Sole
7.26M
Shared
112.64K
None
511.87K

ISHARES TR

DFND
RUS 1000 GRW ETF
Shares1.20M
TypeSH
Market value$433.72M
5.61%
Sole
1.12M
Shared
12.72K
None
64.55K

SYNOVUS FINL CORP

DFND
COM NEW
Shares5.33M
TypeSH
Market value$249.17M
3.22%
Sole
4.70M
Shared
8.72K
None
621.59K

APPLE INC

DFND
COM
Shares867.03K
TypeSH
Market value$192.59M
2.49%
Sole
655.95K
Shared
39.21K
None
171.87K

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares316.17K
TypeSH
Market value$176.86M
2.29%
Sole
257.66K
Shared
8.64K
None
49.87K

SOUTHERN CO

DFND
COM
Shares1.89M
TypeSH
Market value$173.50M
2.24%
Sole
236.13K
Shared
17.08K
None
1.63M

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares2.95M
TypeSH
Market value$149.95M
1.94%
Sole
2.86M
Shared
63.38K
None
26.34K

MICROSOFT CORP

DFND
COM
Shares365.27K
TypeSH
Market value$137.12M
1.77%
Sole
300.34K
Shared
13.80K
None
51.13K

AFLAC INC

DFND
COM
Shares1.11M
TypeSH
Market value$123.30M
1.59%
Sole
1.04M
Shared
51.61K
None
20.02K

ISHARES TR

DFND
MSCI USA QLT FCT
Shares711K
TypeSH
Market value$121.50M
1.57%
Sole
699.45K
Shared
9.11K
None
2.45K

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares577.51K
TypeSH
Market value$115.21M
1.49%
Sole
543.08K
Shared
13.30K
None
21.14K

NVIDIA CORPORATION

DFND
COM
Shares984.94K
TypeSH
Market value$106.75M
1.38%
Sole
861.77K
Shared
19.82K
None
103.36K

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares606.72K
TypeSH
Market value$105.10M
1.36%
Sole
573.72K
Shared
8.49K
None
24.51K

ISHARES TR

DFND
RUS MID CAP ETF
Shares1.11M
TypeSH
Market value$94.58M
1.22%
Sole
1.08M
Shared
12.89K
None
19.33K

ELI LILLY & CO

DFND
COM
Shares105.34K
TypeSH
Market value$87.00M
1.13%
Sole
97.89K
Shared
2.34K
None
5.11K

JPMORGAN CHASE & CO.

DFND
COM
Shares301.99K
TypeSH
Market value$74.08M
0.96%
Sole
224.42K
Shared
19.46K
None
58.12K

AMAZON COM INC

DFND
COM
Shares374.26K
TypeSH
Market value$71.21M
0.92%
Sole
311.62K
Shared
6.91K
None
55.74K

HOME DEPOT INC

DFND
COM
Shares183.50K
TypeSH
Market value$67.25M
0.87%
Sole
124.48K
Shared
22.33K
None
36.69K

SPDR GOLD TR

DFND
GOLD SHS
Shares203.15K
TypeSH
Market value$58.53M
0.76%
Sole
110.62K
Shared
4.46K
None
88.06K

ISHARES TR

DFND
CORE S&P SCP ETF
Shares556.59K
TypeSH
Market value$58.20M
0.75%
Sole
517.70K
Shared
9.87K
None
29.02K

ISHARES TR

DFND
INTRM GOV CR ETF
Shares530.07K
TypeSH
Market value$56.20M
0.73%
Sole
526.72K
Shared
3.35K
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares357.92K
TypeSH
Market value$55.35M
0.72%
Sole
293.67K
Shared
7.35K
None
56.90K

BLACKROCK ETF TRUST II

DFND
ISHARES FLEXIBLE
Shares1.03M
TypeSH
Market value$54.12M
0.70%
Sole
1.01M
Shared
18.46K
None
501.00
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SYNOVUS FINANCIAL CORP 13F Holdings โ€” 894 Positions | Finecho