We are live on ! Find out more
SF

Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$8.74B
AUM Growth
+$569M
Cap. Flow
+$124M
Cap. Flow %
1.42%
Top 10 Hldgs %
42.19%
Holding
974
New
65
Increased
422
Reduced
368
Closed
37

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$10.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.07M
5
MSFT icon
Microsoft
MSFT
+$7.67M

Top Sells

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$10.4M
2
KO icon
Coca-Cola
KO
+$5.28M
3
GPN icon
Global Payments
GPN
+$5.18M
4
SNPS icon
Synopsys
SNPS
+$4.88M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 11.67%
2 Industrials 11.04%
3 Financials 9.44%
4 Consumer Staples 7.65%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
426
ProShares Ultra Financials
UYG
$803M
$1.49M 0.02%
15,000
– –
JEPQ icon
427
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$1.47M 0.02%
25,595
+15,767
+160% +$875K
GBCI icon
428
Glacier Bancorp
GBCI
$6.66B
$1.47M 0.02%
30,191
+2,569
+9% +$120K
EME icon
429
Emcor
EME
$33.6B
$1.47M 0.02%
2,256
-1,159
-34% -$703K
DIA icon
430
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.46M 0.02%
3,152
+124
+4% +$55.9K
PHM icon
431
Pultegroup
PHM
$24.1B
$1.46M 0.02%
11,068
-84
-0.8% -$10.4K
BBWI icon
432
Bath & Body Works
BBWI
$4.04B
$1.45M 0.02%
56,210
+764
+1% +$22.6K
SPSK icon
433
SP Funds Dow Jones Global Sukuk ETF
SPSK
$652M
$1.45M 0.02%
78,337
– –
GFF icon
434
Griffon
GFF
$4.11B
$1.44M 0.02%
18,966
+588
+3% +$45.3K
DFIV icon
435
Dimensional International Value ETF
DFIV
$20.8B
$1.44M 0.02%
31,202
+18,567
+147% +$831K
DSGX icon
436
Descartes Systems
DSGX
$5.84B
$1.44M 0.02%
15,261
+3,449
+29% +$353K
FAST icon
437
Fastenal
FAST
$52B
$1.43M 0.02%
29,184
+205
+0.7% +$9.69K
CNI icon
438
Canadian National Railway
CNI
$77.6B
$1.43M 0.02%
15,164
-4,510
-23% -$435K
HOOD icon
439
Robinhood
HOOD
$93.8B
$1.43M 0.02%
9,979
-3,327
-25% -$363K
MTRN icon
440
Materion
MTRN
$5.21B
$1.42M 0.02%
11,787
+1,435
+14% +$151K
GIL icon
441
Gildan
GIL
$9.86B
$1.42M 0.02%
24,581
-1,889
-7% -$101K
HIG icon
442
Hartford Financial Services
HIG
$38.6B
$1.42M 0.02%
10,623
-17
-0.2% -$2.18K
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.41M 0.02%
8,056
+94
+1% +$16K
SMH icon
444
VanEck Semiconductor ETF
SMH
$70.7B
$1.4M 0.02%
4,301
-44
-1% -$13K
CADE
445
DELISTED
Cadence Bank
CADE
$1.4M 0.02%
37,252
-197
-0.5% -$7.1K
VXF icon
446
Vanguard Extended Market ETF
VXF
$30.5B
$1.39M 0.02%
6,632
+3
+0% +$607
SLGN icon
447
Silgan Holdings
SLGN
$4.81B
$1.39M 0.02%
32,282
+367
+1% +$17.7K
RIO icon
448
Rio Tinto
RIO
$150B
$1.39M 0.02%
21,032
+246
+1% +$15.2K
IAI icon
449
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.39M 0.02%
7,844
+18
+0.2% +$3.13K
IRTC icon
450
iRhythm Holdings
IRTC
$3.49B
$1.38M 0.02%
8,029
+191
+2% +$30.4K
16 17
18
19 20

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Synovus Financial held 974 positions worth $8.74B, up 7% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Synovus Financial's Q3 2025 filing shows 65 new, 422 increased, 368 reduced and 37 closed positions. Its largest new stake was Avantis International Equity ETF: 96,007 shares worth $7.57M. The largest sale was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Synovus Financial's largest Q3 2025 buy was Avantis International Equity ETF: 96,007 shares worth $7.57M.
  • Synovus Financial added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $20.1M increase.
  • Synovus Financial's biggest Q3 2025 reduction was FT Vest S&P 500 Dividend Aristocrats Target Income ETF, cutting an estimated $10.4M.
  • Synovus Financial fully exited Invesco S&P 500 BuyWrite ETF in Q3 2025, selling an estimated $4.26M.
  • Synovus Financial's ten largest holdings make up 42% of its $8.74B portfolio in Q3 2025.
  • Synovus Financial opened 65 new positions and closed 37 in Q3 2025.
  • Synovus Financial's portfolio value rose 7% quarter-over-quarter to $8.74B.

Based on Synovus Financial's 13F filing for Q3 2025, filed 7 Nov 2025.