SYNOVUS FINANCIAL CORP - Q3 2023 holdings

$8.76 Billion is the total value of SYNOVUS FINANCIAL CORP's 1607 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
BFC  BANK FIRST CORP$4,637,872
-7.3%
60,1150.0%0.05%
-3.6%
PICK  ISHARES INCmsci gbl etf new$2,610,562
-1.7%
65,6580.0%0.03%
+3.4%
IOO  ISHARES TRglobal 100 etf$1,964,150
-3.7%
26,8180.0%0.02%0.0%
IWY  ISHARES TRrus tp200 gr etf$1,625,214
-3.0%
10,5650.0%0.02%
+5.6%
IGV  ISHARES TRexpanded tech$1,184,513
-1.3%
3,4710.0%0.01%
+7.7%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$1,080,618
+7.5%
7830.0%0.01%
+9.1%
VRSN  VERISIGN INC$775,285
-10.4%
3,8280.0%0.01%0.0%
CTVA  CORTEVA INC$759,007
-10.7%
14,8350.0%0.01%0.0%
 RIVIAN AUTOMOTIVE INC$659,639
+45.7%
27,1680.0%0.01%
+60.0%
UYG  PROSHARES TRultra fncls new$654,150
-4.4%
15,0000.0%0.01%0.0%
LNT  ALLIANT ENERGY CORP$574,665
-7.7%
11,8610.0%0.01%0.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$583,921
-2.8%
2,3650.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$610,943
-3.4%
3,1210.0%0.01%0.0%
MKL  MARKEL GROUP INC$527,151
+6.5%
3580.0%0.01%
+20.0%
MPX  MARINE PRODS CORP$507,979
-15.7%
35,7480.0%0.01%
-14.3%
SIVR  ABRDN SILVER ETF TRUST$552,909
-2.7%
26,0070.0%0.01%0.0%
IGM  ISHARES TRexpnd tec sc etf$567,563
-2.7%
1,4850.0%0.01%0.0%
ARLO  ARLO TECHNOLOGIES INC$425,472
-5.6%
41,3080.0%0.01%0.0%
PZA  INVESCO EXCH TRADED FD TR IInatl amt muni$474,224
-6.1%
21,4000.0%0.01%
-16.7%
STPZ  PIMCO ETF TR1-5 us tip idx$400,720
-0.4%
8,0000.0%0.01%
+25.0%
LITE  LUMENTUM HLDGS INC$463,592
-20.4%
10,2610.0%0.01%
-16.7%
TER  TERADYNE INC$475,176
-9.8%
4,7300.0%0.01%
-16.7%
HEFA  ISHARES TRhdg msci eafe$382,240
-2.9%
12,6990.0%0.00%0.0%
CTRN  CITI TRENDS INC$337,255
+25.8%
15,1780.0%0.00%
+33.3%
IEUR  ISHARES TRcore msci euro$343,151
-5.6%
6,9100.0%0.00%0.0%
JBHT  HUNT J B TRANS SVCS INC$369,876
+4.1%
1,9620.0%0.00%0.0%
LVHD  LEGG MASON ETF INVTfranklin us low$356,316
-7.6%
10,5170.0%0.00%0.0%
TRMK  TRUSTMARK CORP$329,384
+2.9%
15,1580.0%0.00%0.0%
VIOO  VANGUARD ADMIRAL FDS INCsmllcp 600 idx$345,055
-4.9%
3,9480.0%0.00%0.0%
FLO  FLOWERS FOODS INC$388,860
-10.9%
17,5320.0%0.00%
-20.0%
 ARCHER AVIATION INC$269,921
+22.8%
53,3440.0%0.00%
+50.0%
ATLC  ATLANTICUS HOLDINGS CORP$237,934
-27.9%
7,8500.0%0.00%
-25.0%
EXAS  EXACT SCIENCES CORP$255,143
-27.3%
3,7400.0%0.00%
-25.0%
GDOT  GREEN DOT CORPcl a$286,387
-25.7%
20,5590.0%0.00%
-25.0%
SGOV  ISHARES TR0-3 mnth treasry$276,037
+0.0%
2,7420.0%0.00%0.0%
PML  PIMCO MUN INCOME FD II$230,700
-14.9%
30,0000.0%0.00%0.0%
RES  RPC INC$238,448
+25.0%
26,6720.0%0.00%
+50.0%
UBS  UBS GROUP AG$278,718
+21.6%
11,3070.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$202,471
-11.6%
39,4680.0%0.00%
-33.3%
STNE  STONECO LTD$190,427
-16.2%
17,8470.0%0.00%0.0%
GSAT  GLOBALSTAR INC$155,166
+21.3%
118,4470.0%0.00%
+100.0%
ONEQ  FIDELITY COMWLTH TR$207,960
-3.9%
4,0000.0%0.00%0.0%
EFR  EATON VANCE SR FLTNG RTE TR$140,319
+3.1%
11,5870.0%0.00%
+100.0%
PHK  PIMCO HIGH INCOME FD$154,815
-11.6%
35,0260.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDsponsored ads$152,326
+35.5%
14,9340.0%0.00%
+100.0%
MWA  MUELLER WTR PRODS INC$161,341
-21.9%
12,7240.0%0.00%0.0%
LPX  LOUISIANA PAC CORP$214,005
-26.3%
3,8720.0%0.00%
-33.3%
XBIT  XBIOTECH INC$48,600
-30.6%
11,7960.0%0.00%0.0%
GUT  GABELLI UTIL TR$79,903
-21.8%
15,0760.0%0.00%0.0%
NMR  NOMURA HLDGS INCsponsored adr$54,720
+5.0%
13,6120.0%0.00%0.0%
NKLA  NIKOLA CORP$48,670
+13.8%
31,0000.0%0.00%
CLSD  CLEARSIDE BIOMEDICAL INC$50,516
-22.3%
58,0710.0%0.00%0.0%
KODK  EASTMAN KODAK CO$100,758
-8.9%
23,9330.0%0.00%0.0%
GALT  GALECTIN THERAPEUTICS INC$92,160
+33.3%
48,0000.0%0.00%0.0%
PRCH  PORCH GROUP INC$12,775
-41.8%
15,9170.0%0.00%
 HISTOGEN INC$5,172
-27.6%
10,0500.0%0.00%
ZIOP  ALAUNOS THERAPEUTICS INC$5,404
-74.2%
41,0000.0%0.00%
CDE  COEUR MNG INC$37,296
-21.8%
16,8000.0%0.00%
-100.0%
AMRX  AMNEAL PHARMACEUTICALS INC$43,137
+36.1%
10,2220.0%0.00%
 TMC THE METALS COMPANY INC$9,912
-39.2%
10,0000.0%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 2023-11-13
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 2023 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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