SYNOVUS FINANCIAL CORP

CIK

18349

Location

Columbus, GA

Portfolio Value

Mid $5,306,088,135

Diversification

Diversified

Reports for

SYNOVUS TRUST CO NA Synovus Securities, Inc.

Filing Date

Global Rank

#670 / 8,045 ▼ 14 · as of Sep 2025

Top Industry

Specialty Business Services 14.0%

3Y Alpha vs SPY

+6.8%

Period ended 11 months ago

Filed Nov 7, 2025 · 10mo

23 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.0%

SPY

+52.7%

Annualised alpha

+6.3%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 10 quarters.SYNOVUS FINANCIAL CORP has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

616 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

12.0%

−0.4 pts

Top 5

34.7%

−0.9 pts

Top 10

49.1%

−0.2 pts

HHI

362

Diversified−26

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	19.1%	$1,013,392,051	98
Industrials	18.2%	$963,817,628	106
Unclassified	13.3%	$705,255,524	33
Consumer Defensive	12.6%	$668,030,752	33
Financial Services	10.7%	$567,710,262	89
Healthcare	7.1%	$377,943,535	72
Consumer Cyclical	6.1%	$325,360,398	62
Communication Services	4.5%	$239,948,448	16
Utilities	4.0%	$213,700,338	24
Energy	2.9%	$151,369,029	33
Basic Materials	1.1%	$58,894,651	32
Real Estate	0.4%	$20,665,519	18

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+62,342	899,194	$25,393,237
ETHE	Grayscale Ethereum Staking ETF	+52,593	99,549	$3,411,543
BMY	Bristol Myers Squibb Co	+49,952	311,763	$14,060,511
CCC	CCC Intelligent Solutions Holdings Inc.	+46,849	329,957	$3,005,907
GIS	General Mills Inc	+45,396	197,267	$9,946,201
VXUS	Vanguard Total International Stock ETF	+27,333	315,641	$23,186,987
STT	State Street Corp	+22,934	35,884	$4,162,902
HDB	Hdfc Bank Ltd	+22,105	45,290	$1,547,106
—		+21,575	114,056	$0
CRWS	Crown Crafts Inc	+21,122	300,918	$875,671
VEA	Vanguard FTSE Developed Markets ETF	+20,300	3,008,694	$180,280,943
XOM	ExxonMobil Holdings Corp	+19,758	374,134	$42,183,608
SLV	iShares Silver Trust	+18,247	334,211	$14,160,519
RYAN	Ryan Specialty Holdings, Inc.	+15,587	71,574	$4,033,910
MSFT	Microsoft Corp	+15,035	369,234	$191,244,749
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+14,853	98,715	$9,057,101
SPY	Spdr S&P 500 ETF Trust	+12,596	449,982	$299,769,008
JPM	Jpmorgan Chase & Co	+11,796	306,472	$96,670,462
KKR	KKR & Co. Inc.	+9,748	23,970	$3,114,900
THRM	Gentherm Inc	+9,465	26,102	$889,034
UUUU	Energy Fuels Inc	+9,147	39,711	$609,563
DT	Dynatrace, Inc.	+8,997	93,988	$4,553,718
ETR	Entergy Corp /De/	+8,678	42,648	$3,974,366
ORCL	Oracle Corp	+8,543	178,670	$50,249,150
BAC	Bank Of America Corp /De/	+8,387	520,174	$26,835,776
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CAG	Conagra Brands Inc.	−160,881	11,320	$207,268
HAL	Halliburton Co	−101,967	21,327	$524,643
APA	APA Corp	−91,467	130,410	$3,166,353
KO	Coca Cola Co	−76,660	7,563,920	$501,639,174
HPQ	Hp Inc	−72,317	75,553	$2,057,307
DOW	Dow Inc.	−65,734	50,937	$1,167,984
GPN	Global Payments Inc	−61,518	7,653,761	$635,874,463
GSK	GSK plc	−56,536	137,489	$5,934,024
HLN	Haleon plc	−35,918	468,081	$4,198,685
BE	Bloom Energy Corp	−34,167	59,470	$5,029,377
PFL	Pimco Income Strategy Fund	−32,053	15,098	$128,634
TFC	Truist Financial Corp	−28,416	393,992	$18,013,314
UPS	United Parcel Service Inc	−24,733	38,498	$3,215,737
GNTX	Gentex Corp	−21,527	39,867	$1,128,236
ING	Ing Groep NV	−21,276	182,060	$4,748,124
CCJ	Cameco Corp	−18,170	59,309	$4,973,651
—		−16,701	11,939	$0
SLB	Slb Limited/Nv	−15,905	91,763	$3,153,894
SONY	Sony Group Corp	−15,292	272,879	$7,856,186
PFE	Pfizer Inc	−14,879	512,060	$13,047,288
MFC	Manulife Financial Corp	−13,665	93,057	$2,898,724
NVDA	Nvidia Corp	−13,323	944,678	$176,258,020
KD	Kyndryl Holdings, Inc.	−12,670	13,523	$406,095
SW	Smurfit Westrock plc	−12,473	4,803	$204,463
CMG	Chipotle Mexican Grill Inc	−9,601	111,420	$4,366,549
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SSB	SouthState Bank Corp	69,652	$6,886,493
FN	Fabrinet	9,849	$3,591,141
KMX	Carmax Inc	51,895	$2,328,528
KEY	Keycorp /New/	120,522	$2,252,556
EVLV	Evolv Technologies Holdings, Inc.	275,304	$2,078,545
SXI	Standex International Corp/De/	5,555	$1,177,104
ACIW	Aci Worldwide, Inc.	21,280	$1,122,945
LSCC	Lattice Semiconductor Corp	15,131	$1,109,404
RYAAY	Ryanair Holdings PLC	17,185	$1,034,880
NICE	NICE Ltd.	7,086	$1,025,910
PAR	Par Technology Corp	19,125	$756,967
CRS	Carpenter Technology Corp	2,472	$606,973
PCG	PG&E Corp	38,769	$584,635
AR	ANTERO RESOURCES Corp	16,712	$560,854
JHX	James Hardie Industries plc	18,915	$363,357
AWK	American Water Works Company, Inc.	2,435	$338,926
PPTA	Perpetua Resources Corp.	15,400	$311,542
HWM	Howmet Aerospace Inc.	1,520	$298,268
TLN	Talen Energy Corp	652	$277,347
TOL	Toll Brothers, Inc.	1,901	$262,604
B	Barrick Mining Corp	7,881	$258,259
TEL	TE Connectivity plc	1,055	$231,603
DTE	Dte Energy Co	1,601	$226,428
PPL	PPL Corp	5,997	$222,847
TSN	Tyson Foods, Inc.	4,051	$219,968
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LNTH	Lantheus Holdings, Inc.	27,556	$2,255,734
CPB	CAMPBELL'S Co	70,972	$2,175,291
NU	Nu Holdings Ltd.	74,183	$1,017,790
OGE	Oge Energy Corp.	17,222	$764,312
ODFL	Old Dominion Freight Line, Inc.	4,397	$713,632
SLAB	Silicon Laboratories Inc.	3,928	$578,830
IPAR	Interparfums Inc	3,793	$498,058
LKQ	Lkq Corp	12,810	$474,098
CNC	Centene Corp	8,678	$471,041
MEDP	Medpace Holdings, Inc.	1,442	$452,586
TEAM	Atlassian Corp	2,044	$415,115
ARW	Arrow Electronics, Inc.	3,170	$403,953
GGG	Graco Inc	4,157	$357,377
GPK	Graphic Packaging Holding Co	15,541	$327,448
FDS	Factset Research Systems Inc	668	$298,783
ALGN	Align Technology Inc	1,517	$287,213
KHC	Kraft Heinz Co	10,156	$262,227
GLOB	Globant S.A.	2,743	$249,174
COIN	Coinbase Global, Inc.	696	$243,941
MKC	Mccormick & Co Inc	2,961	$224,502
PPG	Ppg Industries Inc	1,896	$215,669
TLRY	Tilray Brands, Inc.	43,046	$17,648
—		32,572	$0
—		14,399	$0
—		9,501	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

616 tracked positions · $5,306,088,135 total · filing declares 1,549 positions · $8,740,597,243 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 616 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GPN	Global Payments Inc Industrials	Reduced	7,653,761	-61,518	$635,874,463	+3.0%	11.98%
KO	Coca Cola Co Consumer Defensive	Reduced	7,563,920	-76,660	$501,639,174	−7.2%	9.45%
SPY	Spdr S&P 500 ETF Trust	Added	449,982	+12,596	$299,769,008	+10.9%	5.65%
AAPL	Apple Inc. Technology	Reduced	839,520	-7,524	$213,766,976	+23.0%	4.03%
MSFT	Microsoft Corp Technology	Added	369,234	+15,035	$191,244,749	+8.5%	3.60%
VEA	Vanguard FTSE Developed Markets ETF	Added	3,008,694	+20,300	$180,280,943	+5.8%	3.40%
NVDA	Nvidia Corp Technology	Reduced	944,678	-13,323	$176,258,020	+16.5%	3.32%
SO	Southern Co Utilities	Reduced	1,688,686	-2,467	$160,036,771	+3.1%	3.02%
GOOGL	Alphabet Inc. Communication Services	Added	512,647	+7,806	$124,690,694	+39.9%	2.35%
AFL	Aflac Inc Financial Services	Added	1,104,430	+1,921	$123,364,830	+6.1%	2.32%
JPM	Jpmorgan Chase & Co Financial Services	Added	306,472	+11,796	$96,670,462	+13.2%	1.82%
AMZN	Amazon Com Inc Consumer Cyclical	Added	374,753	+2,174	$82,284,515	+0.7%	1.55%
LLY	ELI LILLY & Co Healthcare	Reduced	100,668	-1,390	$76,809,684	−3.5%	1.45%
AVGO	Broadcom Inc. Technology	Reduced	222,319	-3,037	$73,345,260	+18.1%	1.38%
GLD	Spdr Gold Trust	Reduced	196,558	-415	$69,870,472	+16.4%	1.32%
HD	Home Depot, Inc. Consumer Cyclical	Added	168,198	+4,813	$68,152,147	+13.8%	1.28%
ORCL	Oracle Corp Technology	Added	178,670	+8,543	$50,249,150	+35.1%	0.95%
META	Meta Platforms, Inc. Communication Services	Added	61,866	+912	$45,433,152	+1.0%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	230,188	+5,653	$42,681,458	+24.4%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	374,134	+19,758	$42,183,608	+10.4%	0.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	38,449	+359	$35,589,547	−5.6%	0.67%
CVX	Chevron Corp Energy	Added	220,570	+2,388	$34,252,314	+9.6%	0.65%
LMT	Lockheed Martin Corp Industrials	Added	60,004	+1,589	$29,954,596	+10.7%	0.56%
QQQ	Invesco Qqq Trust, Series 1	Reduced	49,499	-386	$29,717,714	+8.0%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Added	97,433	+478	$29,608,914	+4.5%	0.56%
V	Visa Inc. Financial Services	Added	86,020	+1,475	$29,365,506	−2.2%	0.55%
ABBV	AbbVie Inc. Healthcare	Added	124,959	+2,358	$28,933,006	+27.1%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	399,164	+8,181	$27,310,800	+0.7%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	520,174	+8,387	$26,835,776	+10.8%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,647	+1,764	$26,466,926	+4.0%	0.50%
T	At&T Inc. Communication Services	Added	899,194	+62,342	$25,393,237	+4.9%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	244,975	+4,055	$25,247,123	+7.2%	0.48%
RTX	RTX Corp Industrials	Added	148,262	+3,411	$24,808,680	+17.3%	0.47%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	178,726	-853	$24,771,422	+13.7%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	160,127	+5,787	$24,603,512	+0.1%	0.46%
VXUS	Vanguard Total International Stock ETF	Added	315,641	+27,333	$23,186,987	+16.4%	0.44%
IBM	International Business Machines Corp Technology	Added	81,416	+1,720	$22,972,338	−2.2%	0.43%
ABT	Abbott Laboratories Healthcare	Added	164,218	+3,718	$21,995,358	+0.8%	0.41%
CAT	Caterpillar Inc Industrials	Added	45,606	+3,826	$21,760,902	+34.2%	0.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	256,591	-2,141	$21,535,682	+5.1%	0.41%
MA	Mastercard Inc Financial Services	Added	37,705	+47	$21,446,980	+1.3%	0.40%
DUK	Duke Energy CORP Utilities	Added	149,310	+7,494	$18,477,112	+10.4%	0.35%
ETN	Eaton Corp plc Industrials	Added	49,166	+1,157	$18,400,374	+7.4%	0.35%
TFC	Truist Financial Corp Financial Services	Reduced	393,992	-28,416	$18,013,314	−0.8%	0.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	122,486	+3,526	$17,704,126	+20.5%	0.33%
VIG	Vanguard Dividend Appreciation ETF	Added	80,116	+3,791	$17,288,231	+10.7%	0.33%
ADP	Automatic Data Processing Inc Technology	Reduced	58,784	-57	$17,253,104	−4.9%	0.33%
GS	Goldman Sachs Group Inc Financial Services	Added	21,637	+1,438	$17,230,624	+20.5%	0.32%
WM	Waste Management Inc Industrials	Reduced	77,706	-354	$17,159,814	−3.9%	0.32%
AMGN	Amgen Inc Healthcare	Added	59,438	+524	$16,773,403	+2.0%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.