SYNOVUS FINANCIAL CORP
BankReports for
SYNOVUS TRUST CO NA
Synovus Securities, Inc.
Filing Date
Global Rank
#527
/ 8,113
▼ 5
· as of Sep 2025
Top Industry
Specialty Business Services
14.0%
Period ended 1 year ago
Filed Nov 7, 2025 · 1y
23 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Bank
SEC filer profile, Oct 17, 2026
SIC code
6021
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.
Style
Diversified active
Top 10 weight 53.4%, 14.6 effective positions, active share 56.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
10.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 21.5 quarters (12+), a floor since 88.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 56.4%; sector active share 41.8% against the combined 13F book's sector weights.
Over time 23 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
934 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
23.0%
+0.2 pts
Top 5
42.5%
−1.2 pts
Top 10
53.4%
−0.7 pts
HHI
684
Diversified−3
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 47.1% | $4,099,262,580 |
| Technology | 11.6% | $1,007,470,242 |
| Industrials | 11.1% | $964,856,168 |
| Consumer Defensive | 7.7% | $668,033,130 |
| Financial Services | 6.6% | $576,792,848 |
| Healthcare | 4.3% | $377,943,535 |
| Consumer Cyclical | 3.7% | $324,809,115 |
| Communication Services | 2.8% | $239,948,448 |
| Utilities | 2.5% | $213,700,338 |
| Energy | 1.8% | $152,786,983 |
| Basic Materials | 0.7% | $58,894,651 |
| Real Estate | 0.2% | $20,665,519 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRTR | +120,653 | 250,567 | $12,776,160 | ||
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | +117,159 | 182,126 | $4,707,957 | |
| EFA | iShares MSCI EAFE ETF | +83,870 | 564,523 | $52,709,512 | |
| FLTR | VanEck IG Floating Rate ETF | +78,601 | 142,292 | $3,638,406 | |
| HGER | Harbor Commodity All-Weather Strategy ETF | +72,340 | 1,203,559 | $31,051,822 | |
| BINC | +62,421 | 1,203,741 | $64,087,170 | ||
| T | At&T Inc. | +62,342 | 899,194 | $25,393,237 | |
| RSP | Victory Portfolios II | +56,823 | 680,638 | $129,117,027 | |
| ETHE | Grayscale Ethereum Staking ETF | +52,593 | 99,549 | $3,411,543 | |
| BMY | Bristol Myers Squibb Co | +49,952 | 311,763 | $14,060,511 | |
| BUFD | FT Vest Laddered Deep Buffer ETF | +48,664 | 270,445 | $7,475,099 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +46,849 | 329,957 | $3,005,907 | |
| GIS | General Mills Inc | +45,396 | 197,267 | $9,946,201 | |
| IEFA | iShares Core MSCI EAFE ETF | +39,015 | 254,125 | $22,187,653 | |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | +38,390 | 83,074 | $4,091,394 | |
| JEPI | JPMorgan Equity Premium Income ETF | +36,348 | 686,623 | $39,206,172 | |
| VOO | VANGUARD 500 INDEX FUND | +34,027 | 94,529 | $57,887,668 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +30,708 | 154,364 | $50,657,633 | |
| FDVV | Fidelity High Dividend ETF | +29,605 | 45,772 | $2,549,958 | |
| 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 | |
| GOVT | iShares U.S. Treasury Bond ETF | +21,913 | 200,819 | $4,642,934 | |
| — | +21,575 | 114,056 | $4,904,408 | ||
| CRWS | Crown Crafts Inc | +21,122 | 300,918 | $875,671 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | −207,963 | 124,439 | $6,136,087 | |
| 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 | |
| GDX | VanEck Gold Miners ETF | −49,806 | 120,557 | $9,210,554 | |
| IJR | iShares Core S&P Small-Cap ETF | −40,127 | 538,538 | $63,994,470 | |
| 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 | |
| BKLN | Invesco Ltd. | −20,056 | 81,286 | $1,701,315 | |
| CCJ | Cameco Corp | −18,170 | 59,309 | $4,973,651 | |
| — | −17,380 | 213,384 | $6,256,418 | ||
| — | −16,701 | 11,939 | $676,583 | ||
| IDV | iShares International Select Dividend ETF | −15,949 | 123,190 | $4,502,594 | |
| SLB | Slb Limited | −15,905 | 91,763 | $3,153,894 | |
| SONY | Sony Group Corp | −15,292 | 272,879 | $7,856,186 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AVDE | Avantis International Equity ETF | 96,007 | $7,574,952 | |
| SSB | SouthState Bank Corp | 69,652 | $6,886,493 | |
| FN | Fabrinet | 9,849 | $3,591,141 | |
| FNDE | Schwab Fundamental Emerging Markets Equity ETF | 93,889 | $3,395,026 | |
| KMX | Carmax Inc | 51,895 | $2,328,528 | |
| KEY | Keycorp | 120,522 | $2,252,556 | |
| EVLV | Evolv Technologies Holdings, Inc. | 275,304 | $2,078,545 | |
| JAAA | Janus Henderson AAA CLO ETF | 33,183 | $1,685,032 | |
| MEDI | Harbor Health Care ETF | 44,036 | $1,257,932 | |
| SXI | Standex International Corp | 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 | |
| FTHI | First Trust BuyWrite Income ETF | 30,473 | $722,514 | |
| CRS | Carpenter Technology Corp | 2,472 | $606,973 | |
| PCG | PG&E Corp | 38,769 | $584,635 | |
| FLXR | 14,275 | $568,145 | ||
| AR | ANTERO RESOURCES Corp | 16,712 | $560,854 | |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 18,809 | $540,758 | |
| IGLD | FT Vest Gold Strategy Target Income ETF | 19,493 | $466,662 | |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 18,298 | $445,190 | |
| HYLS | First Trust Tactical High Yield ETF | 9,412 | $395,774 | |
| EFV | iShares MSCI EAFE Value ETF | 5,421 | $367,706 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PBP | Invesco S&P 500 BuyWrite ETF | 195,097 | $4,264,820 | |
| — | 12,049 | $4,231,850 | ||
| — | 32,572 | $4,175,079 | ||
| 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 | |
| — | 14,399 | $782,586 | ||
| 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 | |
| NEAR | iShares Short Duration Bond Active ETF | 10,165 | $519,431 | |
| 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 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 9,824 | $419,877 | |
| TEAM | Atlassian Corp | 2,044 | $415,115 | |
| ARW | Arrow Electronics, Inc. | 3,170 | $403,953 | |
| FISR | State Street(R) Fixed Income Sector Rotation ETF | 15,605 | $403,232 | |
| XLSR | State Street(R) US Sector Rotation ETF | 6,681 | $366,920 | |
| GGG | Graco Inc | 4,157 | $357,377 | |
| JNK | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF | 3,543 | $344,626 | |
| GPK | Graphic Packaging Holding Co | 15,541 | $327,448 | |
| SRLN | State Street(R) Blackstone Senior Loan ETF | 7,288 | $303,107 | |
| FDS | Factset Research Systems Inc | 668 | $298,783 | |
| No positions match the current search. | ||||
934 tracked positions ·
$8,705,163,557 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 934 positions by value
· page 1 of 19
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWD |
iShares Russell 1000 Value ETF
|
Added | 3,240,013 | $659,634,246 | 7.58% | |
| GPN |
Global Payments Inc
Industrials
|
Reduced | 7,653,761 | $635,874,463 | 7.30% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Reduced | 1,214,072 | $568,683,465 | 6.53% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 7,563,920 | $501,639,174 | 5.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 449,982 | $299,769,008 | 3.44% | |
|
|
Reduced | 5,308,777 | $260,555,659 | 2.99% | ||
| AAPL |
Apple Inc.
Technology
|
Reduced | 839,520 | $213,766,976 | 2.46% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 369,234 | $191,244,749 | 2.20% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 3,008,694 | $180,280,943 | 2.07% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 944,678 | $176,258,020 | 2.02% | |
| SO |
Southern Co
Utilities
|
Reduced | 1,688,686 | $160,036,771 | 1.84% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 742,905 | $144,495,022 | 1.66% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 584,336 | $141,385,938 | 1.62% | |
| RSP |
Victory Portfolios II
|
Added | 680,638 | $129,117,027 | 1.48% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 1,104,430 | $123,364,830 | 1.42% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 1,122,081 | $108,336,919 | 1.24% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 306,472 | $96,670,462 | 1.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 365,515 | $88,856,696 | 1.02% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 374,753 | $82,284,515 | 0.95% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 100,668 | $76,809,684 | 0.88% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 222,319 | $73,345,260 | 0.84% | |
| GLD |
Spdr Gold Trust
|
Reduced | 196,558 | $69,870,472 | 0.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 168,198 | $68,152,147 | 0.78% | |
| BINC |
|
Added | 1,203,741 | $64,087,170 | 0.74% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 538,538 | $63,994,470 | 0.74% | |
|
|
Added | 576,665 | $61,956,887 | 0.71% | ||
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 94,529 | $57,887,668 | 0.66% | |
| PRF |
Victory Portfolios II
|
Added | 1,233,291 | $55,757,085 | 0.64% | |
| EFA |
iShares MSCI EAFE ETF
|
Added | 564,523 | $52,709,512 | 0.61% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 154,364 | $50,657,633 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Added | 178,670 | $50,249,150 | 0.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 61,866 | $45,433,152 | 0.52% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 230,188 | $42,681,458 | 0.49% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 374,134 | $42,183,608 | 0.48% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Added | 686,623 | $39,206,172 | 0.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 147,132 | $35,833,998 | 0.41% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 38,449 | $35,589,547 | 0.41% | |
| CVX |
Chevron Corp
Energy
|
Added | 220,570 | $34,252,314 | 0.39% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 406,980 | $33,763,060 | 0.39% | |
| HGER |
Harbor Commodity All-Weather Strategy ETF
|
Added | 1,203,559 | $31,051,822 | 0.36% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 60,004 | $29,954,596 | 0.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 49,499 | $29,717,714 | 0.34% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 97,433 | $29,608,914 | 0.34% | |
| DVY |
iShares Select Dividend ETF
|
Added | 207,249 | $29,450,082 | 0.34% | |
| V |
Visa Inc.
Financial Services
|
Added | 86,020 | $29,365,506 | 0.34% | |
| QGRO |
American Century U.S. Quality Growth ETF
|
Added | 255,814 | $29,265,121 | 0.34% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 124,959 | $28,933,006 | 0.33% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 216,804 | $28,453,356 | 0.33% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 399,164 | $27,310,800 | 0.31% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 520,174 | $26,835,776 | 0.31% |
Showing the top 50 of 934 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.