$10.1 Billion is the total value of SYNOVUS FINANCIAL CORP's 1656 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPRX | New | ROYALTY PHARMA PLC | $3,340,000 | – | 83,850 | +100.0% | 0.03% | – |
ENTG | New | ENTEGRIS INC | $2,268,000 | – | 16,395 | +100.0% | 0.02% | – |
New | FIRSTCASH HOLDINGS INC | $2,109,000 | – | 28,173 | +100.0% | 0.02% | – | |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $2,105,000 | – | 52,145 | +100.0% | 0.02% | – | |
VICR | New | VICOR CORP | $1,139,000 | – | 8,935 | +100.0% | 0.01% | – |
RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $1,126,000 | – | 21,721 | +100.0% | 0.01% | – |
FLTR | New | VANECK ETF TRUSTinvestment grd | $1,048,000 | – | 41,461 | +100.0% | 0.01% | – |
ICSH | New | ISHARES TRblackrock ultra | $927,000 | – | 18,400 | +100.0% | 0.01% | – |
New | ZURN WATER SOLUTIONS CORP | $873,000 | – | 23,907 | +100.0% | 0.01% | – | |
UHT | New | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $885,000 | – | 3,600 | +100.0% | 0.01% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $760,000 | – | 2,126 | +100.0% | 0.01% | – |
TENB | New | TENABLE HLDGS INC | $809,000 | – | 14,689 | +100.0% | 0.01% | – |
MTRN | New | MATERION CORP | $620,000 | – | 6,747 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $606,000 | – | 6,299 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORP | $555,000 | – | 6,498 | +100.0% | 0.01% | – |
ZEV | New | LIGHTNING EMOTORS INC | $605,000 | – | 100,623 | +100.0% | 0.01% | – |
AAP | New | ADVANCE AUTO PARTS INC | $488,000 | – | 2,072 | +100.0% | 0.01% | – |
CVE | New | CENOVUS ENERGY INC | $461,000 | – | 37,500 | +100.0% | 0.01% | – |
XSD | New | SPDR SER TRs&p semicndctr | $454,000 | – | 1,880 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYS INC | $463,000 | – | 2,571 | +100.0% | 0.01% | – |
PK | New | PARK HOTELS & RESORTS INC | $424,000 | – | 22,651 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $367,000 | – | 5,250 | +100.0% | 0.00% | – |
KIM | New | KIMCO RLTY CORP | $426,000 | – | 17,351 | +100.0% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INC | $438,000 | – | 12,748 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $403,000 | – | 4,744 | +100.0% | 0.00% | – |
IEFN | New | ISHARES U S ETF TRevolved finls | $351,000 | – | 10,696 | +100.0% | 0.00% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $293,000 | – | 5,860 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $273,000 | – | 6,071 | +100.0% | 0.00% | – |
JNK | New | SPDR SER TRbloomberg high y | $347,000 | – | 3,202 | +100.0% | 0.00% | – |
XBI | New | SPDR SER TRs&p biotech | $264,000 | – | 2,346 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC | $331,000 | – | 15,476 | +100.0% | 0.00% | – |
ACWI | New | ISHARES TRmsci acwi etf | $338,000 | – | 3,201 | +100.0% | 0.00% | – |
FUSB | New | FIRST US BANCSHARES INC | $341,000 | – | 32,250 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $253,000 | – | 804 | +100.0% | 0.00% | – |
EVBG | New | EVERBRIDGE INC | $322,000 | – | 4,778 | +100.0% | 0.00% | – |
FCN | New | FTI CONSULTING INC | $326,000 | – | 2,138 | +100.0% | 0.00% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $235,000 | – | 5,164 | +100.0% | 0.00% | – |
BKR | New | BAKER HUGHES COMPANYcl a | $245,000 | – | 10,173 | +100.0% | 0.00% | – |
VMW | New | VMWARE INC | $202,000 | – | 1,818 | +100.0% | 0.00% | – |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $249,000 | – | 805 | +100.0% | 0.00% | – |
FRI | New | FIRST TR S&P REIT INDEX FD | $225,000 | – | 6,877 | +100.0% | 0.00% | – |
New | RIVIAN AUTOMOTIVE INC | $208,000 | – | 1,987 | +100.0% | 0.00% | – | |
DIV | New | GLOBAL X FDSglobx supdv us | $209,000 | – | 10,052 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $163,000 | – | 10,889 | +100.0% | 0.00% | – |
CHNG | New | CHANGE HEALTHCARE INC | $201,000 | – | 9,400 | +100.0% | 0.00% | – |
O | New | REALTY INCOME CORP | $235,000 | – | 3,272 | +100.0% | 0.00% | – |
HEI | New | HEICO CORP NEW | $216,000 | – | 1,500 | +100.0% | 0.00% | – |
DAR | New | DARLING INGREDIENTS INC | $215,000 | – | 3,158 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATLS INC | $236,000 | – | 1,468 | +100.0% | 0.00% | – |
J | New | JACOBS ENGR GROUP INC | $209,000 | – | 1,500 | +100.0% | 0.00% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $246,000 | – | 6,041 | +100.0% | 0.00% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $210,000 | – | 951 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $221,000 | – | 1,974 | +100.0% | 0.00% | – |
LKQ | New | LKQ CORP | $204,000 | – | 3,367 | +100.0% | 0.00% | – |
IQV | New | IQVIA HLDGS INC | $216,000 | – | 774 | +100.0% | 0.00% | – |
COIN | New | COINBASE GLOBAL INC | $220,000 | – | 871 | +100.0% | 0.00% | – |
FDRR | New | FIDELITY COVINGTON TRUSTdivid etf risi | $214,000 | – | 4,711 | +100.0% | 0.00% | – |
APA | New | APA CORPORATION | $231,000 | – | 8,533 | +100.0% | 0.00% | – |
GALT | New | GALECTIN THERAPEUTICS INC | $99,000 | – | 48,000 | +100.0% | 0.00% | – |
HSTO | New | HISTOGEN INC | $7,000 | – | 21,000 | +100.0% | 0.00% | – |
CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $10,000 | – | 16,000 | +100.0% | 0.00% | – |
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 2022-02-14
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.