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Latest SYNOVUS FINANCIAL CORP Stock Portfolio

SYNOVUS FINANCIAL CORP Performance:
2025 Q3: 4.38%YTD: 5.5%2024: 10.15%
Performance for 2025 Q3 is 4.38%, and YTD is 5.5%, and 2024 is 10.15%.

About SYNOVUS FINANCIAL CORP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SYNOVUS FINANCIAL CORP reported an equity portfolio of $8.7 Billions as of 30 Sep, 2025.

The top stock holdings of SYNOVUS FINANCIAL CORP are IJR, GPN, IJR. The fund has invested 7.6% of it's portfolio in ISHARES TR and 7.3% of portfolio in GLOBAL PMTS INC.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), INVESCO EXCHANGE TRADED FD T (CSD) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in CONAGRA BRANDS INC (CAG), SYNOPSYS INC (SNPS) and HALLIBURTON CO (HAL). SYNOVUS FINANCIAL CORP opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SOUTHSTATE BK CORP and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), WISDOMTREE TR (AGZD) and FIDELITY COVINGTON TRUST (FBCG).

SYNOVUS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that SYNOVUS FINANCIAL CORP made a return of 4.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.

New Buys

Ticker$ Bought
american centy etf tr7,574,950
southstate bk corp6,886,650
fabrinet3,591,140
schwab strategic tr3,395,070
carmax inc2,328,530
keycorp2,252,560
evolv technologies hldngs in2,078,540
janus detroit str tr1,685,130
New stocks bought by SYNOVUS FINANCIAL CORP

Additions

Ticker% Inc.
ishares tr462
wisdomtree tr250
fidelity covington trust183
first tr exchange-traded fd180
state str corp177
j p morgan exchange traded f160
tapestry inc150
dimensional etf trust146
Additions to existing portfolio by SYNOVUS FINANCIAL CORP

Reductions

Ticker% Reduced
first tr exchange-traded fd-62.56
dow inc-56.34
hp inc-48.91
apa corporation-41.22
united parcel service inc-39.12
bloom energy corp-36.49
gentex corp-35.06
emcor group inc-33.94
SYNOVUS FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by SYNOVUS FINANCIAL CORP

Sector Distribution

SYNOVUS FINANCIAL CORP has about 46.3% of it's holdings in Others sector.

Sector%
Others46.3
Industrials11.1
Technology11
Financial Services8.7
Consumer Defensive7.6
Healthcare4.1
Consumer Cyclical3.7
Communication Services2.7
Utilities2.5
Energy1.5

Market Cap. Distribution

SYNOVUS FINANCIAL CORP has about 49% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED46.3
LARGE-CAP24.6
MEGA-CAP24.4
MID-CAP4.4

Stocks belong to which Index?

About 49.1% of the stocks held by SYNOVUS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others51
S&P 50048
RUSSELL 20001.1
Top 5 Winners (%)%
BE
bloom energy corp
253.6 %
PGEN
precigen inc
131.7 %
CDE
coeur mng inc
111.7 %
APP
applovin corp
102.7 %
GALT
galectin therapeutics inc
100.7 %
Top 5 Winners ($)$
IJR
ishares tr
53.2 M
AAPL
apple inc
41.9 M
IJR
ishares tr
30.3 M
NVDA
nvidia corporation
27.4 M
GOOG
alphabet inc
24.2 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-30.2 %
KD
kyndryl hldgs inc
-28.4 %
CBRL
cracker barrel old ctry stor
-27.9 %
VCEL
vericel corp
-26.0 %
BAX
baxter intl inc
-24.8 %
Top 5 Losers ($)$
KO
coca cola co
-33.8 M
SNV
synovus finl corp
-14.2 M
COST
costco whsl corp new
-2.5 M
CMG
chipotle mexican grill inc
-2.1 M
DRI
darden restaurants inc
-1.9 M

SYNOVUS FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SYNOVUS FINANCIAL CORP

SYNOVUS FINANCIAL CORP has 934 stocks in it's portfolio. About 42.2% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SYNOVUS FINANCIAL CORP last quarter.

Last Reported on: 07 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions