Institutional filer · SEC 13F · Q3 2024

SYNOVUS FINANCIAL CORP

The reported 13F portfolio of SYNOVUS FINANCIAL CORP (CIK 18349) - top holdings, how concentrated the book is, and what changed last quarter.

$7.2B
Reported book
915
Positions
#21
of 360 filers

The verdict

SYNOVUS FINANCIAL CORP runs a large institutional book - $7.2B across 915 reported positions as of Q3 2024, a moderately concentrated portfolio.

$7.2B
reported 13F value
915
disclosed positions
10.7%
in GLOBAL PMTS INC
#21
of 360 filers

Reflects long US-equity positions reported to the SEC as of Q3 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.

How to read this page

This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.

Reported book

$7.2B

13F equity value

Positions

915

Disclosed securities

Top-5 weight

36%

Of reported book

Largest position

10.7%

GLOBAL PMTS INC

Core + tail Top 10% by size

Top-5 position weight

0%100%36%
Top-5 position weight
Share of the book in its 5 largest positions · Q3 2024
Top-5 position weight 35.8%

The five largest positions make up about 36% of SYNOVUS FINANCIAL CORP's reported book as of Q3 2024.

SYNOVUS FINANCIAL CORP's largest reported positions
  1. 1
    GLOBAL PMTS INC $767.1M

    10.7% of book

  2. 2
    COCA COLA CO $593.9M

    8.3% of book

  3. 3
    ISHARES TR $515.1M

    7.2% of book

  4. 4
    ISHARES TR $457.6M

    6.4% of book

  5. 5

    3.3% of book

  6. 6
    APPLE INC $178.7M

    2.5% of book

Top 6 of 915 positions by value · Q3 2024

Top Reported Holdings

# Security Value % of book
1 GLOBAL PMTS INC $767.1M 10.7%
2 COCA COLA CO $593.9M 8.3%
3 ISHARES TR $515.1M 7.2%
4 ISHARES TR $457.6M 6.4%
5 SYNOVUS FINL CORP $233.2M 3.3%
6 APPLE INC $178.7M 2.5%
7 ISHARES TR $157.0M 2.2%
8 SPDR S&P 500 ETF TR $155.6M 2.2%
9 MICROSOFT CORP $154.3M 2.1%
10 VANGUARD TAX-MANAGED FDS $149.6M 2.1%
11 AFLAC INC $131.9M 1.8%
12 NVIDIA CORPORATION $119.1M 1.7%
13 ELI LILLY & CO $92.7M 1.3%
14 ISHARES TR $90.2M 1.3%
15 INVESCO EXCHANGE TRADED FD T $85.2M 1.2%
16 EXXON MOBIL CORP $72.8M 1.0%
17 ISHARES TR $71.2M 1.0%
18 AMAZON COM INC $66.2M 0.9%
19 HOME DEPOT INC $66.0M 0.9%
20 ISHARES TR $63.7M 0.9%
21 GENUINE PARTS CO $54.6M 0.8%
22 JPMORGAN CHASE & CO. $52.3M 0.7%
23 ALPHABET INC $51.6M 0.7%
24 VANGUARD WORLD FD $48.7M 0.7%
25 ISHARES TR $42.9M 0.6%

Latest Quarter Trades · Q3 2024

New positions (200)

GLOBAL PMTS INC $767.1M
COCA COLA CO $593.9M
ISHARES TR $515.1M
ISHARES TR $457.6M
APPLE INC $178.7M

Reading SYNOVUS FINANCIAL CORP's book

A concentrated core with a diversified tail.

  • Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
  • Compare this manager against the largest 13F filers by book size. Top funds by AUM
  • Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations

Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.

Frequently Asked Questions

How big is SYNOVUS FINANCIAL CORP's 13F portfolio?
SYNOVUS FINANCIAL CORP reports $7.2B of long US-equity positions across 915 securities as of Q3 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is SYNOVUS FINANCIAL CORP's largest position?
SYNOVUS FINANCIAL CORP's largest reported position is GLOBAL PMTS INC at $767.1M, about 10.7% of its reported book as of Q3 2024.
What did SYNOVUS FINANCIAL CORP trade last quarter?
In its Q3 2024 filing, SYNOVUS FINANCIAL CORP opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does SYNOVUS FINANCIAL CORP's holdings data come from?
Every figure renders live from SYNOVUS FINANCIAL CORP's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.

Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.