SYNOVUS FINANCIAL CORP - Q3 2021 holdings

$9.46 Billion is the total value of SYNOVUS FINANCIAL CORP's 1613 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .

 Value Shares↓ Weighting
GHC  GRAHAM HLDGS CO$2,335,000
-7.0%
3,9630.0%0.02%0.0%
SGOL  ABERDEEN STD GOLD ETF TR$2,084,000
-0.9%
123,6580.0%0.02%
+4.8%
IOO  ISHARES TRglobal 100 etf$1,921,000
+0.2%
27,0030.0%0.02%
+5.3%
OSTK  OVERSTOCK COM INC DEL$1,807,000
-15.5%
23,1940.0%0.02%
-9.5%
VXF  VANGUARD INDEX FDSextend mkt etf$1,168,000
-3.2%
6,3990.0%0.01%0.0%
CBRL  CRACKER BARREL OLD CTRY STOR$1,169,000
-5.8%
8,3590.0%0.01%0.0%
GDOT  GREEN DOT CORPcl a$1,071,000
+7.2%
21,2920.0%0.01%
+10.0%
LITE  LUMENTUM HLDGS INC$865,000
+1.8%
10,3590.0%0.01%
+12.5%
EWJ  ISHARES INCmsci jpn etf new$891,000
+4.1%
12,6850.0%0.01%
+12.5%
RYAM  RAYONIER ADVANCED MATLS INC$776,000
+12.1%
103,3700.0%0.01%
+14.3%
SCHR  SCHWAB STRATEGIC TRintrm trm tres$721,000
-0.3%
12,7110.0%0.01%
+14.3%
PH  PARKER-HANNIFIN CORP$629,000
-9.2%
2,2560.0%0.01%0.0%
BNTX  BIONTECH SEsponsored ads$707,000
+22.1%
2,5900.0%0.01%
+16.7%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$660,000
+1.2%
7830.0%0.01%
+16.7%
JD  JD.COM INCspon adr cl a$650,000
-9.6%
9,0000.0%0.01%0.0%
VLUE  ISHARES TRmsci usa value$649,000
-4.3%
6,4540.0%0.01%0.0%
TFX  TELEFLEX INCORPORATED$538,000
-6.4%
1,4300.0%0.01%0.0%
TRMK  TRUSTMARK CORP$489,000
+4.9%
15,1580.0%0.01%0.0%
OEF  ISHARES TRs&p 100 etf$492,000
+0.6%
2,4930.0%0.01%0.0%
HEFA  ISHARES TRhdg msci eafe$437,000
-0.7%
12,6990.0%0.01%
+25.0%
SOCL  GLOBAL X FDSsocial med etf$466,000
-15.9%
7,6500.0%0.01%0.0%
MPX  MARINE PRODS CORP$505,000
-18.7%
40,2980.0%0.01%
-16.7%
LOB  LIVE OAK BANCSHARES INC$350,000
+7.7%
5,5000.0%0.00%
+33.3%
LVHD  LEGG MASON ETF INVT TRl vol h div etf$378,000
-1.6%
10,5170.0%0.00%0.0%
ESGU  ISHARES TResg awr msci usa$345,0000.0%3,5000.0%0.00%
+33.3%
GNMA  ISHARES TRgnma bond etf$351,000
-0.3%
7,0230.0%0.00%
+33.3%
SIVB  SVB FINANCIAL GROUP$399,000
+16.3%
6160.0%0.00%
+33.3%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$387,000
-2.8%
1,7550.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$368,000
+2.5%
2,2050.0%0.00%0.0%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$392,000
-3.0%
1,9500.0%0.00%0.0%
SNPE  DBX ETF TRxtrackers s&p$349,000
+0.6%
9,2000.0%0.00%
+33.3%
BKI  BLACK KNIGHT INC$400,000
-7.6%
5,5540.0%0.00%0.0%
IJT  ISHARES TRs&p sml 600 gwt$252,000
-2.3%
1,9390.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$262,000
-3.7%
39,4680.0%0.00%0.0%
EWUS  ISHARES TRmsci uk sm etf$254,000
-0.4%
5,4340.0%0.00%0.0%
FBHS  FORTUNE BRANDS HOME & SEC IN$294,000
-10.4%
3,2920.0%0.00%0.0%
NTR  NUTRIEN LTD$255,000
+7.6%
3,9090.0%0.00%
+50.0%
FTC  FIRST TRUST LRGCP GWT ALPHAD$325,000
+1.2%
2,9280.0%0.00%0.0%
AX  AXOS FINANCIAL INC$258,000
+11.2%
5,0000.0%0.00%
+50.0%
WDC  WESTERN DIGITAL CORP.$310,000
-20.5%
5,4670.0%0.00%
-25.0%
XEL  XCEL ENERGY INC$267,000
-4.6%
4,2590.0%0.00%0.0%
BSX  BOSTON SCIENTIFIC CORP$249,000
+1.6%
5,7520.0%0.00%
+50.0%
EPAM  EPAM SYS INC$238,000
+11.7%
4170.0%0.00%
+50.0%
EPP  ISHARES INCmsci pac jp etf$292,000
-5.8%
5,9730.0%0.00%0.0%
SITE  SITEONE LANDSCAPE SUPPLY INC$282,000
+18.0%
1,4120.0%0.00%
+50.0%
ARLO  ARLO TECHNOLOGIES INC$264,000
-5.4%
41,3080.0%0.00%0.0%
PHK  PIMCO HIGH INCOME FD$220,000
-7.9%
35,0260.0%0.00%0.0%
QSR  RESTAURANT BRANDS INTL INC$210,000
-5.4%
3,4400.0%0.00%0.0%
XBIT  XBIOTECH INC$153,000
-21.5%
11,7960.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$226,000
+13.0%
2,7590.0%0.00%0.0%
SDIV  GLOBAL X FDSglb x superdiv$228,000
-6.6%
17,2110.0%0.00%0.0%
SRET  GLOBAL X FDSreit etf$163,000
-3.6%
17,1660.0%0.00%0.0%
CLSD  CLEARSIDE BIOMEDICAL INC$168,000
+23.5%
28,0710.0%0.00%
+100.0%
PGEN  PRECIGEN INC$149,000
-23.6%
29,8900.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INC$209,000
-20.2%
33,1250.0%0.00%
-33.3%
WEC  WEC ENERGY GROUP INC$232,000
-0.4%
2,6430.0%0.00%0.0%
EFR  EATON VANCE SR FLTNG RTE TR$169,000
+3.0%
11,5870.0%0.00%0.0%
KODK  EASTMAN KODAK CO$172,000
-18.1%
25,2380.0%0.00%0.0%
ABC  AMERISOURCEBERGEN CORP$225,000
+4.7%
1,8750.0%0.00%0.0%
AMRX  AMNEAL PHARMACEUTICALS INC$81,000
+3.8%
15,2220.0%0.00%0.0%
GUT  GABELLI UTIL TR$119,000
-0.8%
15,0760.0%0.00%0.0%
AUD  AUDACY INCcl a$103,000
-14.2%
27,8000.0%0.00%0.0%
JFR  NUVEEN FLOATING RATE INCOME$111,0000.0%11,0620.0%0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO42Q3 202315.2%
ISHARES TR42Q3 20239.2%
ISHARES TR42Q3 20239.1%
APPLE INC42Q3 20232.5%
ISHARES TR42Q3 20231.9%
ISHARES TR42Q3 20232.7%
ISHARES TR42Q3 20231.7%
ISHARES TR42Q3 20232.7%
SPDR S&P 500 ETF TR42Q3 20231.6%
MICROSOFT CORP42Q3 20232.1%

View SYNOVUS FINANCIAL CORP's complete holdings history.

Latest significant ownerships (13-D/G)
SYNOVUS FINANCIAL CORP Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
SYNOVUS FINANCIAL CORPFebruary 11, 20195,981,4595.2%
TOTAL SYSTEM SERVICES INCFebruary 11, 201912,447,4276.9%
UNITED INSURANCE HOLDINGS CORP.September 30, 2011220,0472.1%

View SYNOVUS FINANCIAL CORP's complete significant-ownership history.

Latest filings
TypeFiled
8-K2024-05-06
10-Q2024-05-02
8-K2024-04-26
42024-04-25
42024-04-25
42024-04-25
42024-04-25
42024-04-25
42024-04-25
42024-04-25

View SYNOVUS FINANCIAL CORP's complete filings history.

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