$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% | 3,963 | 0.0% | 0.02% | 0.0% | |
SGOL | ABERDEEN STD GOLD ETF TR | $2,084,000 | -0.9% | 123,658 | 0.0% | 0.02% | +4.8% | |
IOO | ISHARES TRglobal 100 etf | $1,921,000 | +0.2% | 27,003 | 0.0% | 0.02% | +5.3% | |
OSTK | OVERSTOCK COM INC DEL | $1,807,000 | -15.5% | 23,194 | 0.0% | 0.02% | -9.5% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $1,168,000 | -3.2% | 6,399 | 0.0% | 0.01% | 0.0% | |
CBRL | CRACKER BARREL OLD CTRY STOR | $1,169,000 | -5.8% | 8,359 | 0.0% | 0.01% | 0.0% | |
GDOT | GREEN DOT CORPcl a | $1,071,000 | +7.2% | 21,292 | 0.0% | 0.01% | +10.0% | |
LITE | LUMENTUM HLDGS INC | $865,000 | +1.8% | 10,359 | 0.0% | 0.01% | +12.5% | |
EWJ | ISHARES INCmsci jpn etf new | $891,000 | +4.1% | 12,685 | 0.0% | 0.01% | +12.5% | |
RYAM | RAYONIER ADVANCED MATLS INC | $776,000 | +12.1% | 103,370 | 0.0% | 0.01% | +14.3% | |
SCHR | SCHWAB STRATEGIC TRintrm trm tres | $721,000 | -0.3% | 12,711 | 0.0% | 0.01% | +14.3% | |
PH | PARKER-HANNIFIN CORP | $629,000 | -9.2% | 2,256 | 0.0% | 0.01% | 0.0% | |
BNTX | BIONTECH SEsponsored ads | $707,000 | +22.1% | 2,590 | 0.0% | 0.01% | +16.7% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $660,000 | +1.2% | 783 | 0.0% | 0.01% | +16.7% | |
JD | JD.COM INCspon adr cl a | $650,000 | -9.6% | 9,000 | 0.0% | 0.01% | 0.0% | |
VLUE | ISHARES TRmsci usa value | $649,000 | -4.3% | 6,454 | 0.0% | 0.01% | 0.0% | |
TFX | TELEFLEX INCORPORATED | $538,000 | -6.4% | 1,430 | 0.0% | 0.01% | 0.0% | |
TRMK | TRUSTMARK CORP | $489,000 | +4.9% | 15,158 | 0.0% | 0.01% | 0.0% | |
OEF | ISHARES TRs&p 100 etf | $492,000 | +0.6% | 2,493 | 0.0% | 0.01% | 0.0% | |
HEFA | ISHARES TRhdg msci eafe | $437,000 | -0.7% | 12,699 | 0.0% | 0.01% | +25.0% | |
SOCL | GLOBAL X FDSsocial med etf | $466,000 | -15.9% | 7,650 | 0.0% | 0.01% | 0.0% | |
MPX | MARINE PRODS CORP | $505,000 | -18.7% | 40,298 | 0.0% | 0.01% | -16.7% | |
LOB | LIVE OAK BANCSHARES INC | $350,000 | +7.7% | 5,500 | 0.0% | 0.00% | +33.3% | |
LVHD | LEGG MASON ETF INVT TRl vol h div etf | $378,000 | -1.6% | 10,517 | 0.0% | 0.00% | 0.0% | |
ESGU | ISHARES TResg awr msci usa | $345,000 | 0.0% | 3,500 | 0.0% | 0.00% | +33.3% | |
GNMA | ISHARES TRgnma bond etf | $351,000 | -0.3% | 7,023 | 0.0% | 0.00% | +33.3% | |
SIVB | SVB FINANCIAL GROUP | $399,000 | +16.3% | 616 | 0.0% | 0.00% | +33.3% | |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $387,000 | -2.8% | 1,755 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC | $368,000 | +2.5% | 2,205 | 0.0% | 0.00% | 0.0% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $392,000 | -3.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
SNPE | DBX ETF TRxtrackers s&p | $349,000 | +0.6% | 9,200 | 0.0% | 0.00% | +33.3% | |
BKI | BLACK KNIGHT INC | $400,000 | -7.6% | 5,554 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $252,000 | -2.3% | 1,939 | 0.0% | 0.00% | 0.0% | |
GAB | GABELLI EQUITY TR INC | $262,000 | -3.7% | 39,468 | 0.0% | 0.00% | 0.0% | |
EWUS | ISHARES TRmsci uk sm etf | $254,000 | -0.4% | 5,434 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $294,000 | -10.4% | 3,292 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $255,000 | +7.6% | 3,909 | 0.0% | 0.00% | +50.0% | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $325,000 | +1.2% | 2,928 | 0.0% | 0.00% | 0.0% | |
AX | AXOS FINANCIAL INC | $258,000 | +11.2% | 5,000 | 0.0% | 0.00% | +50.0% | |
WDC | WESTERN DIGITAL CORP. | $310,000 | -20.5% | 5,467 | 0.0% | 0.00% | -25.0% | |
XEL | XCEL ENERGY INC | $267,000 | -4.6% | 4,259 | 0.0% | 0.00% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $249,000 | +1.6% | 5,752 | 0.0% | 0.00% | +50.0% | |
EPAM | EPAM SYS INC | $238,000 | +11.7% | 417 | 0.0% | 0.00% | +50.0% | |
EPP | ISHARES INCmsci pac jp etf | $292,000 | -5.8% | 5,973 | 0.0% | 0.00% | 0.0% | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $282,000 | +18.0% | 1,412 | 0.0% | 0.00% | +50.0% | |
ARLO | ARLO TECHNOLOGIES INC | $264,000 | -5.4% | 41,308 | 0.0% | 0.00% | 0.0% | |
PHK | PIMCO HIGH INCOME FD | $220,000 | -7.9% | 35,026 | 0.0% | 0.00% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $210,000 | -5.4% | 3,440 | 0.0% | 0.00% | 0.0% | |
XBIT | XBIOTECH INC | $153,000 | -21.5% | 11,796 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X FDSlithium btry etf | $226,000 | +13.0% | 2,759 | 0.0% | 0.00% | 0.0% | |
SDIV | GLOBAL X FDSglb x superdiv | $228,000 | -6.6% | 17,211 | 0.0% | 0.00% | 0.0% | |
SRET | GLOBAL X FDSreit etf | $163,000 | -3.6% | 17,166 | 0.0% | 0.00% | 0.0% | |
CLSD | CLEARSIDE BIOMEDICAL INC | $168,000 | +23.5% | 28,071 | 0.0% | 0.00% | +100.0% | |
PGEN | PRECIGEN INC | $149,000 | -23.6% | 29,890 | 0.0% | 0.00% | 0.0% | |
BKD | BROOKDALE SR LIVING INC | $209,000 | -20.2% | 33,125 | 0.0% | 0.00% | -33.3% | |
WEC | WEC ENERGY GROUP INC | $232,000 | -0.4% | 2,643 | 0.0% | 0.00% | 0.0% | |
EFR | EATON VANCE SR FLTNG RTE TR | $169,000 | +3.0% | 11,587 | 0.0% | 0.00% | 0.0% | |
KODK | EASTMAN KODAK CO | $172,000 | -18.1% | 25,238 | 0.0% | 0.00% | 0.0% | |
ABC | AMERISOURCEBERGEN CORP | $225,000 | +4.7% | 1,875 | 0.0% | 0.00% | 0.0% | |
AMRX | AMNEAL PHARMACEUTICALS INC | $81,000 | +3.8% | 15,222 | 0.0% | 0.00% | 0.0% | |
GUT | GABELLI UTIL TR | $119,000 | -0.8% | 15,076 | 0.0% | 0.00% | 0.0% | |
AUD | AUDACY INCcl a | $103,000 | -14.2% | 27,800 | 0.0% | 0.00% | 0.0% | |
JFR | NUVEEN FLOATING RATE INCOME | $111,000 | 0.0% | 11,062 | 0.0% | 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COCA COLA CO | 42 | Q3 2023 | 15.2% |
ISHARES TR | 42 | Q3 2023 | 9.2% |
ISHARES TR | 42 | Q3 2023 | 9.1% |
APPLE INC | 42 | Q3 2023 | 2.5% |
ISHARES TR | 42 | Q3 2023 | 1.9% |
ISHARES TR | 42 | Q3 2023 | 2.7% |
ISHARES TR | 42 | Q3 2023 | 1.7% |
ISHARES TR | 42 | Q3 2023 | 2.7% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.6% |
MICROSOFT CORP | 42 | Q3 2023 | 2.1% |
View SYNOVUS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SYNOVUS FINANCIAL CORP | February 11, 2019 | 5,981,459 | 5.2% |
TOTAL SYSTEM SERVICES INC | February 11, 2019 | 12,447,427 | 6.9% |
UNITED INSURANCE HOLDINGS CORP. | September 30, 2011 | 220,047 | 2.1% |
View SYNOVUS FINANCIAL CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
8-K | 2024-05-06 |
10-Q | 2024-05-02 |
8-K | 2024-04-26 |
4 | 2024-04-25 |
4 | 2024-04-25 |
4 | 2024-04-25 |
4 | 2024-04-25 |
4 | 2024-04-25 |
4 | 2024-04-25 |
4 | 2024-04-25 |
View SYNOVUS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.