SYNOVUS FINANCIAL CORP

CIK

18349

Location

Columbus, GA

Portfolio Value

Mid $4,936,965,185

Diversification

Diversified

Filing Date

Global Rank

#683 / 7,986 ▼ 9 · as of Sep 2025

Top Industry

Specialty Business Services 14.4%

3Y Alpha vs SPY

-8.2%

Period ended 9 months ago

Filed Nov 7, 2025 · 8mo

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.2%

SPY

+76.0%

Annualised alpha

-8.5%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

593 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

12.9%

−0.4 pts

Top 5

37.3%

−0.9 pts

Top 10

50.4%

−0.5 pts

HHI

400

Diversified−29

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	20.1%	$990,758,312	98
Industrials	19.5%	$963,609,512	106
Consumer Defensive	13.5%	$665,654,809	32
Financial Services	11.4%	$563,840,145	89
Unclassified	9.2%	$455,510,416	15
Healthcare	7.6%	$377,531,250	72
Consumer Cyclical	6.6%	$324,541,117	61
Utilities	4.3%	$213,700,338	24
Communication Services	3.9%	$192,124,185	14
Energy	2.2%	$109,455,390	32
Basic Materials	1.2%	$59,574,192	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
STT	State Street Corp	+22,934	35,884	$4,162,902
HDB	Hdfc Bank Ltd	+22,105	45,290	$1,547,106
CRWS	Crown Crafts Inc	+21,122	300,918	$875,671
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
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
NVS	Novartis AG	+8,250	18,589	$2,383,853
CSCO	Cisco Systems, Inc.	+8,181	399,164	$27,310,800
DUK	Duke Energy CORP	+7,494	149,310	$18,477,112
FCX	Freeport-Mcmoran Inc	+6,917	85,051	$3,335,699
IBIT	iShares Bitcoin Trust ETF	+6,491	14,627	$950,755
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
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
APH	Amphenol Corp /De/	−9,446	47,853	$5,921,808
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
EXAS	EXACT SCIENCES CORP	4,600	$251,666
TEL	TE Connectivity plc	1,055	$231,603
DTE	Dte Energy Co	1,601	$226,428
PPL	PPL Corp	5,997	$222,847
No positions match the current search.

Sold Out

Positions the filer fully exited

21 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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

593 positions · $4,936,965,185 total · 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 593 positions by value · page 1 of 12

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%	12.88%
KO	Coca Cola Co Consumer Defensive	Reduced	7,563,920	-76,660	$501,639,174	−7.2%	10.16%
SPY	Spdr S&P 500 ETF Trust	Added	449,982	+12,596	$299,769,008	+10.9%	6.07%
AAPL	Apple Inc. Technology	Reduced	839,520	-7,524	$213,766,976	+23.0%	4.33%
MSFT	Microsoft Corp Technology	Added	369,234	+15,035	$191,244,749	+8.5%	3.87%
NVDA	Nvidia Corp Technology	Reduced	944,678	-13,323	$176,258,020	+16.5%	3.57%
SO	Southern Co Utilities	Reduced	1,688,686	-2,467	$160,036,771	+3.1%	3.24%
AFL	Aflac Inc Financial Services	Added	1,104,430	+1,921	$123,364,830	+6.1%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Added	306,472	+11,796	$96,670,462	+13.2%	1.96%
GOOGL	Alphabet Inc. Communication Services	Added	365,515	+2,906	$88,856,696	+39.1%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	374,753	+2,174	$82,284,515	+0.7%	1.67%
LLY	ELI LILLY & Co Healthcare	Reduced	100,668	-1,390	$76,809,684	−3.5%	1.56%
AVGO	Broadcom Inc. Technology	Reduced	222,319	-3,037	$73,345,260	+18.1%	1.49%
GLD	Spdr Gold Trust	Reduced	196,558	-415	$69,870,472	+16.4%	1.42%
HD	Home Depot, Inc. Consumer Cyclical	Added	168,198	+4,813	$68,152,147	+13.8%	1.38%
ORCL	Oracle Corp Technology	Added	178,670	+8,543	$50,249,150	+35.1%	1.02%
META	Meta Platforms, Inc. Communication Services	Added	61,866	+912	$45,433,152	+1.0%	0.92%
JNJ	Johnson & Johnson Healthcare	Added	230,188	+5,653	$42,681,458	+24.4%	0.86%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	38,449	+359	$35,589,547	−5.6%	0.72%
CVX	Chevron Corp Energy	Added	220,570	+2,388	$34,252,314	+9.6%	0.69%
LMT	Lockheed Martin Corp Industrials	Added	60,004	+1,589	$29,954,596	+10.7%	0.61%
QQQ	Invesco Qqq Trust, Series 1	Reduced	49,499	-386	$29,717,714	+8.0%	0.60%
MCD	Mcdonalds Corp Consumer Cyclical	Added	97,433	+478	$29,608,914	+4.5%	0.60%
V	Visa Inc. Financial Services	Added	86,020	+1,475	$29,365,506	−2.2%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	124,959	+2,358	$28,933,006	+27.1%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	399,164	+8,181	$27,310,800	+0.7%	0.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	520,174	+8,387	$26,835,776	+10.8%	0.54%
T	At&T Inc. Communication Services	Added	899,194	+62,342	$25,393,237	+4.9%	0.51%
WMT	Walmart Inc. Consumer Defensive	Added	244,975	+4,055	$25,247,123	+7.2%	0.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	49,645	+1,765	$24,958,526	+7.3%	0.51%
RTX	RTX Corp Industrials	Added	148,262	+3,411	$24,808,680	+17.3%	0.50%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	178,726	-853	$24,771,422	+13.7%	0.50%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	160,127	+5,787	$24,603,512	+0.1%	0.50%
IBM	International Business Machines Corp Technology	Added	81,416	+1,720	$22,972,338	−2.2%	0.47%
ABT	Abbott Laboratories Healthcare	Added	164,218	+3,718	$21,995,358	+0.8%	0.45%
CAT	Caterpillar Inc Industrials	Added	45,606	+3,826	$21,760,902	+34.2%	0.44%
MRK	Merck & Co., Inc. Healthcare	Reduced	256,591	-2,141	$21,535,682	+5.1%	0.44%
MA	Mastercard Inc Financial Services	Added	37,705	+47	$21,446,980	+1.3%	0.43%
DUK	Duke Energy CORP Utilities	Added	149,310	+7,494	$18,477,112	+10.4%	0.37%
ETN	Eaton Corp plc Industrials	Added	49,166	+1,157	$18,400,374	+7.4%	0.37%
TFC	Truist Financial Corp Financial Services	Reduced	393,992	-28,416	$18,013,314	−0.8%	0.36%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	122,486	+3,526	$17,704,126	+20.5%	0.36%
ADP	Automatic Data Processing Inc Technology	Reduced	58,784	-57	$17,253,104	−4.9%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Added	21,637	+1,438	$17,230,624	+20.5%	0.35%
WM	Waste Management Inc Industrials	Reduced	77,706	-354	$17,159,814	−3.9%	0.35%
AMGN	Amgen Inc Healthcare	Added	59,438	+524	$16,773,403	+2.0%	0.34%
HON	Honeywell International Inc Industrials	Reduced	74,433	-907	$15,487,504	−10.7%	0.31%
PANW	Palo Alto Networks Inc Technology	Reduced	71,773	-103	$14,614,417	−0.6%	0.30%
ENB	Enbridge Inc Energy	Added	286,240	+4,029	$14,443,669	+12.9%	0.29%
VZ	Verizon Communications Inc Communication Services	Added	324,993	+398	$14,283,442	+1.7%	0.29%