Institutional Manager · CIK 0000018349
SYNOVUS FINANCIAL CORP
Columbus, GA · File #028-04762
Latest AUM
$8.74B
Positions
1,549
Top-10 Concentration
61.0%
Filings
9
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GLOBAL PMTS INC | 37940X102 | +7,507,763 | +$623.7M | +$231,845 |
| ADD | SYNOVUS FINL CORP | 87161C501 | +4,989,145 | +$244.9M | -$419,149 |
| ADD | SPDR S&P 500 ETF TR | 78462F103 | +343,701 | +$229.0M | +$2.5M |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +2,963,771 | +$177.6M | +$67,253 |
| ADD | APPLE INC | 037833100 | +582,349 | +$148.3M | +$6.5M |
| ADD | MICROSOFT CORP | 594918104 | +281,534 | +$145.8M | +$882,030 |
| REDUCE | ISHARES TR | 46432F339 | -735,934 | -$143.4M | +$8.9M |
| ADD | INVESCO EXCHANGE TRADED FD T | 46137V357 | +633,603 | +$120.2M | +$193,707 |
| ADD | AFLAC INC | 001055102 | +1,073,661 | +$119.9M | +$94,890 |
| ADD | BROADCOM INC | 11135F101 | +186,248 | +$61.4M | +$983,518 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20251,549 pos · $8.74B
- 13F HOLDINGS REPORTQ/E Jun 20251,511 pos · $8.17B
- 13F HOLDINGS REPORTQ/E Mar 20251,484 pos · $7.73B
- 13F HOLDINGS REPORTQ/E Dec 20241,448 pos · $7.86B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241,496 pos · $8.63B
- 13F HOLDINGS REPORTQ/E Sep 20241,496 pos · $9.40B
- 13F HOLDINGS REPORTQ/E Jun 20241,397 pos · $7.57B
- 13F HOLDINGS REPORTQ/E Mar 20241,404 pos · $7.70B
- 13F HOLDINGS REPORTQ/E Dec 20231,607 pos · $8.76B
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287598 | 3,101,362 | $631.4M | 10.99% |
| 2 | GLOBAL PMTS INC | 37940X102 | 7,584,451 | $630.1M | 10.97% |
| 3 | ISHARES TR | 464287614 | 1,149,510 | $538.4M | 9.37% |
| 4 | COCA COLA CO | 191216100 | 7,504,079 | $497.7M | 8.66% |
| 5 | SPDR S&P 500 ETF TR | 78462F103 | 396,797 | $264.3M | 4.60% |
| 6 | SYNOVUS FINL CORP | 87161C501 | 5,145,771 | $252.6M | 4.40% |
| 7 | APPLE INC | 037833100 | 714,403 | $181.9M | 3.17% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,987,013 | $179.0M | 3.11% |
| 9 | MICROSOFT CORP | 594918104 | 325,467 | $168.6M | 2.93% |
| 10 | NVIDIA CORPORATION | 67066G104 | 848,079 | $158.2M | 2.75% |
| 11 | ISHARES TR | 46432F339 | 740,472 | $144.0M | 2.51% |
| 12 | SOUTHERN CO | 842587107 | 1,445,225 | $137.0M | 2.38% |
| 13 | ISHARES TR | 464287655 | 562,363 | $136.1M | 2.37% |
| 14 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 658,204 | $124.9M | 2.17% |
| 15 | AFLAC INC | 001055102 | 1,088,957 | $121.6M | 2.12% |
| 16 | ISHARES TR | 464287499 | 1,106,589 | $106.8M | 1.86% |
| 17 | JPMORGAN CHASE & CO. | 46625H100 | 249,596 | $78.7M | 1.37% |
| 18 | ALPHABET INC | 02079K305 | 303,864 | $73.9M | 1.29% |
| 19 | ELI LILLY & CO | 532457108 | 95,776 | $73.1M | 1.27% |
| 20 | AMAZON COM INC | 023135106 | 316,903 | $69.6M | 1.21% |