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CIK: 0000018349
Total reported value
$8.7B
$8.7B
842 檔
32.5%
According to the latest 13F quarterly dataset, Synovus Financial CORP managed an equity portfolio of $8.7B at the end of Q1 2024, spanning 842 distinct U.S. exchange-listed positions.
During Q1 2024, Synovus Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GPN, KO, IWD) accounted for 32.5% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | Stock-Industrials | 13.86% | -2.20% | -1.25% | |
| 2 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.85% | -1.57% | +4.50% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.51% | -0.18% | +0.51% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.67% | +0.90% | +0.00% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 2.99% | -0.24% | -0.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.42% | -0.13% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.04% | +1.03% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.00% | +0.13% | +3.47% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.82% | +0.12% | +0.83% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.73% | +1.14% | -8.44% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.70% | -0.41% | +14.43% | |
| 12 | AFL | Aflac Inc | Stock-Financials | 1.47% | — | +12.34% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.64% | +1.05% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | -0.25% | -0.41% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.14% | +0.02% | -0.33% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.07% | +0.12% | +1.04% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | — | +0.03% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.02% | -0.57% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.87% | +0.08% | +0.07% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | +0.15% | +1.47% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | -0.02% | +9.83% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.30% | +0.60% | |
| 23 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.62% | — | +3.84% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | +0.04% | -0.57% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | — | +1.41% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | — | -1.16% | |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.54% | -0.14% | +619.06% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | +0.32% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.30% | +61.63% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.11% | +2.71% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | +1.68% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | -0.30% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.41% | — | -1.41% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.34% | +0.44% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | — | +1.04% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | +0.04% | -0.34% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | — | +0.83% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.36% | — | -1.20% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +0.48% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | +0.27% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | -0.17% | -0.42% | |
| 42 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | — | +12.39% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.12% | -0.24% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | +7.01% | |
| 45 | VFH | Vanguard Financials ETF | ETF-Other | 0.30% | — | -0.38% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +0.50% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.29% | — | -1.04% | |
| 48 | GIS | General Mills Inc | Stock-Consumer Staples | 0.28% | — | -0.20% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | — | -0.37% | |
| 50 | QGRO | American Century US Quality | ETF-Other | 0.28% | +0.04% | -1.45% |
According to official SEC Form 13F filings, Synovus Financial CORP reported a total U.S. public equity portfolio value of $8.7B across 842 disclosed positions in Q1 2024.
During Q1 2024, Synovus Financial CORP's top holdings by market value included GPN (13.9%)、KO (7.8%)、IWD (6.5%). The largest single position, GPN, represented 13.9% of total portfolio value.
In Q1 2024, Synovus Financial CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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