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Synovus Financial 13F Portfolio

Portfolio Manager
Synovus Financial Corp
Performance
+5.66% (2025 Q3)
AUM (13F)
$8.74B
# of Holdings
937
Performance Rank
Allocation (Top 20)
55.38%
Latest filing
Q3 2025

Synovus Financial Corp Holdings Map

Top 50 Synovus Financial Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IWD
ISHARES TR
7.55%3.24M$659.6M
+0.12%(+3.84K)
2024-Q3: 2.85M shares2024-Q4: 2.91M shares2025-Q1: 3.18M shares2025-Q2: 3.24M shares2025-Q3: 3.24M shares
$117.87(+77.56%)
2025-09-30
GPN
GLOBAL PMTS INC
7.27%7.65M$635.9M
-0.80%(-61.52K)
2024-Q3: 15.06M shares2024-Q4: 7.52M shares2025-Q1: 7.48M shares2025-Q2: 7.72M shares2025-Q3: 7.65M shares
$131.87(-37.44%)
2025-09-30
IWF
ISHARES TR
6.51%1.21M$568.7M
-0.04%(-461)
2024-Q3: 1.29M shares2024-Q4: 1.28M shares2025-Q1: 1.20M shares2025-Q2: 1.21M shares2025-Q3: 1.21M shares
$121.52(+285.19%)
2025-09-30
KO
COCA COLA CO
5.74%7.56M$501.6M
-1.00%(-76.66K)
2024-Q3: 8.32M shares2024-Q4: 8.16M shares2025-Q1: 7.89M shares2025-Q2: 7.64M shares2025-Q3: 7.56M shares
$34.64(+102.94%)
2025-09-30
SPY
SPDR S&P 500 ETF TR
3.43%450.0K$299.8M
+2.88%(+12.60K)
2024-Q3: 376.2K shares2024-Q4: 319.0K shares2025-Q1: 316.2K shares2025-Q2: 437.4K shares2025-Q3: 450.0K shares
$448.12(+51.29%)
2025-09-30
SNV
SYNOVUS FINL CORP
2.98%5.31M$260.6M
-0.10%(-5.52K)
2024-Q3: 5.61M shares2024-Q4: 5.34M shares2025-Q1: 5.33M shares2025-Q2: 5.31M shares2025-Q3: 5.31M shares
$57.35(-9.32%)
2025-09-30
AAPL
APPLE INC
2.45%839.5K$213.8M
-0.89%(-7.52K)
2024-Q3: 913.8K shares2024-Q4: 892.1K shares2025-Q1: 867.0K shares2025-Q2: 847.0K shares2025-Q3: 839.5K shares
$34.60(+684.30%)
2025-09-30
MSFT
MICROSOFT CORP
2.19%369.2K$191.3M
+4.24%(+15.04K)
2024-Q3: 445.8K shares2024-Q4: 393.9K shares2025-Q1: 365.3K shares2025-Q2: 354.2K shares2025-Q3: 369.2K shares
$127.31(+281.74%)
2025-09-30
VEA
VANGUARD TAX-MANAGED FDS
2.06%3.01M$180.3M
+0.68%(+20.30K)
2024-Q3: 2.87M shares2024-Q4: 2.86M shares2025-Q1: 2.95M shares2025-Q2: 2.99M shares2025-Q3: 3.01M shares
$42.11(+48.69%)
2025-09-30
NVDA
NVIDIA CORPORATION
2.02%944.7K$176.3M
-1.39%(-13.32K)
2024-Q3: 1.22M shares2024-Q4: 1.06M shares2025-Q1: 984.9K shares2025-Q2: 958.0K shares2025-Q3: 944.7K shares
$20.64(+745.67%)
2025-09-30

About Synovus Financial Corpโ€™s portfolio

Synovus Financial Corp reports $8.74B in US-listed equity holdings across 937 positions in its most recent 13F filing. Its largest disclosed positions are IWD (7.5%), GPN (7.3%) and IWF (6.5%). The top 20 holdings account for 55.38% of reported assets. Its disclosed equity book has returned +52.41% on a three-year cumulative basis. Figures reflect the Q3 2025 filing.

Portfolio concentration

Portfolio concentration
IWD โ€” 10.7% ($659.65M)GPN โ€” 10.4% ($635.88M)IWF โ€” 9.3% ($568.71M)KO โ€” 8.2% ($501.64M)SPY โ€” 4.9% ($299.82M)SNV โ€” 4.2% ($260.56M)AAPL โ€” 3.5% ($213.78M)MSFT โ€” 3.1% ($191.26M)VEA โ€” 2.9% ($180.28M)NVDA โ€” 2.9% ($176.26M)Other โ€” 39.9% ($2.45B)
60%in top 10
  • IWD10.7%
  • GPN10.4%
  • IWF9.3%
  • KO8.2%
  • SPY4.9%
  • SNV4.2%
  • AAPL3.5%
  • MSFT3.1%
  • VEA2.9%
  • NVDA2.9%
  • Other39.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
37
VOOVANGUARD INDEX FDS+56.2%
RSPINVESCO EXCHANGE TRADED FD T+9.1%
VTIVANGUARD INDEX FDS+24.8%
SPYSPDR S&P 500 ETF TR+2.9%
+33 more
Trimmed
13
GPNGLOBAL PMTS INC-0.8%
KOCOCA COLA CO-1.0%
IJRISHARES TR-6.9%
NVDANVIDIA CORPORATION-1.4%
+9 more

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Source filings

Holdings on this page are parsed from Synovus Financial Corpโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 18349). View Synovus Financial Corpโ€™s 13F filings on SEC

More 13F analyses

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