SYNOVUS FINANCIAL CORP

Public Company

SYNOVUS FINANCIAL CORP is a Public Company based in Columbus, GA led by Kessel D. Stelling, Jr., managing $8.7B across 936 long positions as of Q3 2025 with 42% ETF concentration.

CEOKessel D. Stelling, Jr.

Portfolio Value: $8.7B
Positions: 936
Top Holding: IWD at 7.55%
Last Reported: Q3 2025

Address1111 Bay Avenue, Columbus, GA, 31901

Top Holdings

Largest long holdings in SYNOVUS FINANCIAL CORP's portfolio (42.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Russell 1000 Value IWD	ETF ETF	$659.6M	7.55%	+$781.6K Bought	— 3.2M shares	≤ Q2 2013 Held for 12y 5m+
2 Global Payments GPN	Specialty Business Services Industrials	$635.9M	7.28%	-$5.1M Sold	3.15% 7.7M shares	Q1 2018 Held for 7y 8m
3 iShares Russell 1000 Growth IWF	ETF ETF	$568.7M	6.51%	-$215.9K Sold	— 1.2M shares	≤ Q2 2013 Held for 12y 5m+
4 Coca-Cola KO	Beverages - Non-Alcoholic Consumer Defensive	$501.6M	5.74%	-$5.1M Sold	0.18% 7.6M shares	≤ Q2 2013 Held for 12y 5m+
5 SPDR S&P 500 ETF Trust SPY	ETF ETF	$299.8M	3.43%	+$8.4M Bought	— 450.0K shares	≤ Q2 2013 Held for 12y 5m+
6 Synovus Financial SNV	Banks - Regional Financial Services	$260.6M	2.98%	-$271.0K Sold	3.82% 5.3M shares	≤ Q2 2013 Held for 12y 5m+
7 Apple AAPL	Consumer Electronics Technology	$213.8M	2.45%	-$1.9M Sold	0.01% 839.5K shares	≤ Q2 2013 Held for 12y 5m+
8 Microsoft MSFT	Software - Infrastructure Technology	$191.3M	2.19%	+$7.8M Bought	0.00% 369.2K shares	≤ Q2 2013 Held for 12y 5m+
9 Vanguard FTSE Developed Markets VEA	ETF ETF	$180.3M	2.06%	+$1.2M Bought	— 3.0M shares	Q1 2017 Held for 8y 8m
10 Nvidia NVDA	Semiconductors Technology	$176.3M	2.02%	-$2.5M Sold	0.00% 944.7K shares	Q1 2016 Held for 9y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in SYNOVUS FINANCIAL CORP's latest filing

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Market Value

$8.7B

Prior: $8.2B

Q/Q Change

+6.97%

+$569.2M

Net Flows % of MV

+1.19%

Turnover Ratio

2.27%

New Purchases

24 stocks

$25.5M

Added To

421 stocks

+$214.4M

Sold Out Of

38 stocks

$32.0M

Reduced Holdings

367 stocks

-$103.8M

Increased Positions

Position	Shares Δ	Change
1 Avantis International Equity AVDE	New	0 → 96.0K +$7.6M
2 FNDE Schwab Fundamental Emerging Markets Equity FNDE	New	0 → 93.9K +$3.4M
3 CCC CCC Intelligent Solutions Holdings Inc. CCC	New	0 → 330.0K +$3.0M
4 Evolv Technologies Holdings, Inc. EVLV	New	0 → 275.3K +$2.1M
5 Janus Henderson AAA CLO JAAA	New	0 → 33.2K +$1.7M

Decreased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 BuyWrite ETF PBP	Sold	195.1K → 0 −$4.3M
2 Ansys ANSS	Sold	12.0K → 0 −$4.2M
3 Blueprint Medicines BPMC	Sold	32.6K → 0 −$4.2M
4 CCC Intelligent Solutions Holdings Inc. CCCS	Sold	283.1K → 0 −$2.7M
5 Lantheus Holdings LNTH	Sold	27.6K → 0 −$2.3M

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Analytics

Portfolio insights and performance metrics for SYNOVUS FINANCIAL CORP

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Sector Allocation

ETF

42.40%

Technology

11.20%

Industrials

11.20%

Financial Services

9.30%

Consumer Defensive

7.60%

Healthcare

4.20%

Consumer Cyclical

3.80%

Communication Services

2.70%

Utilities

2.50%

Energy

1.60%

Basic Materials

0.60%

Real Estate

0.20%

Market Cap Distribution

Mega Cap (> $200B)

27.17%

Large Cap ($10B - $200B)

23.03%

Mid Cap ($2B - $10B)

4.29%

Small Cap ($300M - $2B)

0.12%

Micro Cap ($50M - $300M)

0.00%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

45.26%

Portfolio Concentration

Top 10 Holdings %

42.19%

Top 20 Holdings %

55.37%

Top 50 Holdings %

70.22%

Top 100 Holdings %

80.5%