$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MAA | MID-AMER APT CMNTYS INC | $12,866,000 | +22.9% | 56,072 | 0.0% | 0.13% | +15.3% | |
GHC | GRAHAM HLDGS CO | $2,496,000 | +6.9% | 3,963 | 0.0% | 0.02% | 0.0% | |
IWY | ISHARES TRrus tp200 gr etf | $2,497,000 | +13.4% | 14,413 | 0.0% | 0.02% | +8.7% | |
SGOL | ABERDEEN STD GOLD ETF TR | $2,172,000 | +4.2% | 123,658 | 0.0% | 0.02% | 0.0% | |
IOO | ISHARES TRglobal 100 etf | $2,107,000 | +9.7% | 27,003 | 0.0% | 0.02% | +5.0% | |
ATO | ATMOS ENERGY CORP | $1,310,000 | +18.8% | 12,507 | 0.0% | 0.01% | +8.3% | |
LITE | LUMENTUM HLDGS INC | $1,095,000 | +26.6% | 10,359 | 0.0% | 0.01% | +22.2% | |
NVR | NVR INC | $1,058,000 | +23.2% | 179 | 0.0% | 0.01% | +22.2% | |
IEV | ISHARES TReurope etf | $1,011,000 | +4.3% | 18,571 | 0.0% | 0.01% | 0.0% | |
ALGN | ALIGN TECHNOLOGY INC | $1,003,000 | -1.2% | 1,525 | 0.0% | 0.01% | -9.1% | |
SLY | SPDR SER TRs&p 600 sml cap | $885,000 | +4.9% | 8,906 | 0.0% | 0.01% | 0.0% | |
GDOT | GREEN DOT CORPcl a | $771,000 | -28.0% | 21,292 | 0.0% | 0.01% | -27.3% | |
IWX | ISHARES TRrus tp200 vl etf | $724,000 | +6.6% | 10,340 | 0.0% | 0.01% | 0.0% | |
VLUE | ISHARES TRmsci usa value | $706,000 | +8.8% | 6,454 | 0.0% | 0.01% | 0.0% | |
PH | PARKER-HANNIFIN CORP | $717,000 | +14.0% | 2,256 | 0.0% | 0.01% | 0.0% | |
ATLC | ATLANTICUS HOLDINGS CORP | $661,000 | +35.2% | 9,250 | 0.0% | 0.01% | +40.0% | |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $649,000 | -1.7% | 783 | 0.0% | 0.01% | -14.3% | |
RYAM | RAYONIER ADVANCED MATLS INC | $590,000 | -24.0% | 103,370 | 0.0% | 0.01% | -25.0% | |
TFX | TELEFLEX INCORPORATED | $470,000 | -12.6% | 1,430 | 0.0% | 0.01% | -16.7% | |
FLO | FLOWERS FOODS INC | $515,000 | +15.7% | 18,828 | 0.0% | 0.01% | 0.0% | |
MPX | MARINE PRODS CORP | $505,000 | 0.0% | 40,298 | 0.0% | 0.01% | 0.0% | |
FARO | FARO TECHNOLOGIES INC | $486,000 | +5.4% | 7,015 | 0.0% | 0.01% | 0.0% | |
TRMK | TRUSTMARK CORP | $492,000 | +0.6% | 15,158 | 0.0% | 0.01% | 0.0% | |
LOB | LIVE OAK BANCSHARES INC | $480,000 | +37.1% | 5,500 | 0.0% | 0.01% | +25.0% | |
BKI | BLACK KNIGHT INC | $460,000 | +15.0% | 5,554 | 0.0% | 0.01% | +25.0% | |
SIVB | SVB FINANCIAL GROUP | $418,000 | +4.8% | 616 | 0.0% | 0.00% | 0.0% | |
LVHD | LEGG MASON ETF INVT TRl vol h div etf | $421,000 | +11.4% | 10,517 | 0.0% | 0.00% | 0.0% | |
HEFA | ISHARES TRhdg msci eafe | $449,000 | +2.7% | 12,699 | 0.0% | 0.00% | -20.0% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $410,000 | +4.6% | 1,950 | 0.0% | 0.00% | 0.0% | |
ARLO | ARLO TECHNOLOGIES INC | $433,000 | +64.0% | 41,308 | 0.0% | 0.00% | +33.3% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $353,000 | +20.1% | 3,292 | 0.0% | 0.00% | +33.3% | |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $404,000 | +4.4% | 1,755 | 0.0% | 0.00% | 0.0% | |
JBHT | HUNT J B TRANS SVCS INC | $451,000 | +22.6% | 2,205 | 0.0% | 0.00% | 0.0% | |
SNPE | DBX ETF TRxtrackers s&p | $392,000 | +12.3% | 9,200 | 0.0% | 0.00% | 0.0% | |
AX | AXOS FINANCIAL INC | $280,000 | +8.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $294,000 | +3.2% | 5,163 | 0.0% | 0.00% | 0.0% | |
IJT | ISHARES TRs&p sml 600 gwt | $269,000 | +6.7% | 1,939 | 0.0% | 0.00% | 0.0% | |
FTC | FIRST TRUST LRGCP GWT ALPHAD | $351,000 | +8.0% | 2,928 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RESOURCES INC | $320,000 | +13.9% | 9,489 | 0.0% | 0.00% | 0.0% | |
GAB | GABELLI EQUITY TR INC | $284,000 | +8.4% | 39,468 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $293,000 | +14.9% | 3,909 | 0.0% | 0.00% | 0.0% | |
EPAM | EPAM SYS INC | $278,000 | +16.8% | 417 | 0.0% | 0.00% | 0.0% | |
SITE | SITEONE LANDSCAPE SUPPLY INC | $342,000 | +21.3% | 1,412 | 0.0% | 0.00% | 0.0% | |
FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $249,000 | -0.8% | 2,032 | 0.0% | 0.00% | -33.3% | |
SRET | GLOBAL X FDSreit etf | $163,000 | 0.0% | 17,166 | 0.0% | 0.00% | 0.0% | |
PHK | PIMCO HIGH INCOME FD | $216,000 | -1.8% | 35,026 | 0.0% | 0.00% | 0.0% | |
QSR | RESTAURANT BRANDS INTL INC | $209,000 | -0.5% | 3,440 | 0.0% | 0.00% | 0.0% | |
EFR | EATON VANCE SR FLTNG RTE TR | $171,000 | +1.2% | 11,587 | 0.0% | 0.00% | 0.0% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $232,000 | -11.1% | 359 | 0.0% | 0.00% | -33.3% | |
BSX | BOSTON SCIENTIFIC CORP | $245,000 | -1.6% | 5,752 | 0.0% | 0.00% | -33.3% | |
SDIV | GLOBAL X FDSglb x superdiv | $211,000 | -7.5% | 17,211 | 0.0% | 0.00% | 0.0% | |
BKD | BROOKDALE SR LIVING INC | $171,000 | -18.2% | 33,125 | 0.0% | 0.00% | 0.0% | |
ZIOP | ZIOPHARM ONCOLOGY INC | $74,000 | -40.3% | 67,780 | 0.0% | 0.00% | 0.0% | |
SNCR | SYNCHRONOSS TECHNOLOGIES INC | $61,000 | +1.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
CLSD | CLEARSIDE BIOMEDICAL INC | $77,000 | -54.2% | 28,071 | 0.0% | 0.00% | -50.0% | |
AMRX | AMNEAL PHARMACEUTICALS INC | $73,000 | -9.9% | 15,222 | 0.0% | 0.00% | 0.0% | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $120,000 | -17.8% | 14,934 | 0.0% | 0.00% | -50.0% | |
AUD | AUDACY INCcl a | $72,000 | -30.1% | 27,800 | 0.0% | 0.00% | 0.0% | |
XBIT | XBIOTECH INC | $131,000 | -14.4% | 11,796 | 0.0% | 0.00% | -50.0% | |
JFR | NUVEEN FLOATING RATE INCOME | $113,000 | +1.8% | 11,062 | 0.0% | 0.00% | 0.0% | |
GUT | GABELLI UTIL TR | $124,000 | +4.2% | 15,076 | 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 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.