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CIK: 0000018349
Total reported value
$8.7B
$8.7B
894 檔
29.5%
In Q1 2025, Synovus Financial CORP's U.S. equity holdings reached a combined market value of $8.7B, distributed across 894 disclosed stock positions.
In Q1 2025, Synovus Financial CORP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | Stock-Industrials | 9.48% | -2.20% | -0.50% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.73% | -0.18% | +8.98% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.31% | -1.57% | -3.38% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.61% | +0.90% | -6.36% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | 3.22% | -0.24% | -0.25% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.49% | -0.04% | -2.81% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.29% | +1.14% | -0.89% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 2.24% | -0.41% | +10.94% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.94% | +0.12% | +3.27% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | +0.42% | -7.26% | |
| 11 | AFL | Aflac Inc | Stock-Financials | 1.59% | — | +0.80% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.57% | +0.08% | +76.77% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.49% | +0.13% | -21.18% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +0.64% | -6.71% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | +0.12% | +20.56% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.22% | +0.02% | +7.18% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | -0.25% | -1.76% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.15% | +0.12% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.02% | -5.87% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | — | -1.46% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.04% | +2.35% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.75% | -0.02% | +3.83% | |
| 23 | GVI | Ishares Intermediate Governm | ETF-Other | 0.73% | — | +31.49% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.30% | -0.92% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.70% | +0.03% | — | |
| 26 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.64% | — | +2.44% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | — | -0.94% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.34% | +1.49% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.11% | -5.41% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | -0.15% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | +0.04% | -0.76% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.47% | — | -0.56% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | — | +1.89% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.46% | — | +15.99% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | — | -3.05% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +5.03% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -17.45% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.36% | +0.30% | -6.38% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | — | -4.56% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | +0.04% | +139.27% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | -0.06% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | +1.68% | |
| 43 | VFH | Vanguard Financials ETF | ETF-Other | 0.34% | — | +0.13% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | — | -0.99% | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.32% | — | +11.35% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.31% | — | +0.32% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | — | -1.82% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.31% | +0.26% | +3.14% | |
| 49 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.30% | +0.06% | +0.25% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | — | -1.81% |
According to official SEC Form 13F filings, Synovus Financial CORP reported a total U.S. public equity portfolio value of $8.7B across 894 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GPN, IWD, KO) accounted for 29.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
GPN
市值: $732.5M
During Q1 2025, Synovus Financial CORP's top holdings by market value included GPN (9.5%)、IWD (7.7%)、KO (7.3%). The largest single position, GPN, represented 9.5% of total portfolio value.
In Q1 2025, Synovus Financial CORP made 50 total portfolio adjustments, initiating 50 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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