SYNOVUS FINANCIAL CORP logo

SYNOVUS FINANCIAL CORP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SYNOVUS FINANCIAL CORP with $8.7B in long positions as of Q3 2025, 42% allocated to ETF, and 42% concentrated in top 10 positions.

Portfolio Value
$8.7B
Top 10 Concentration
42%
Top Sector
ETF (42%)
US Exposure
98%
Market Cap Focus
N/A
Countries
16

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 42.40%ETFTechnology: 11.20%TechnologyIndustrials: 11.20%IndustrialsFinancial Services: 9.30%Financial ServicesConsumer 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%
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%

Industry Breakdown

116 industries across all sectors

ETF: 42.35%ETFSpecialty Business Services: 7.31%Beverages - Non-Alcoholic: 5.91%Semiconductors: 3.75%Banks - Regional: 3.59%Software - Infrastructure: 3.27%Drug Manufacturers - General: 2.50%Consumer Electronics: 2.45%Regulated Electric: 2.36%Internet Content & Information: 1.96%Banks - Diversified: 1.61%Insurance - Life: 1.52%Specialty Retail: 1.45%103 more: 17.23%103 more
ETF
ETF
42.35%
Specialty Business Services
Industrials
7.31%
Beverages - Non-Alcoholic
Consumer Defensive
5.91%
Semiconductors
Technology
3.75%
Banks - Regional
Financial Services
3.59%
Software - Infrastructure
Technology
3.27%
Drug Manufacturers - General
Healthcare
2.50%
Consumer Electronics
Technology
2.45%
Regulated Electric
Utilities
2.36%
Internet Content & Information
Communication Services
1.96%
Banks - Diversified
Financial Services
1.61%
Insurance - Life
Financial Services
1.52%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.17%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.03%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.41%
International
1.59%
Countries
16
Largest Int'l Market
Canada - 0.48%
United States of America
98.41% ($8.6B)
882 holdings
Canada
0.48% ($41.8M)
21 holdings
Ireland
0.43% ($37.4M)
9 holdings
United Kingdom
0.18% ($15.5M)
4 holdings
Switzerland
0.16% ($14.3M)
5 holdings
Taiwan
0.15% ($12.7M)
1 holdings
Israel
0.06% ($5.3M)
3 holdings
Cayman Islands
0.04% ($3.9M)
2 holdings
Peru
0.04% ($3.7M)
1 holdings
Bermuda
0.01% ($1.2M)
2 holdings
India
0.01% ($1.0M)
1 holdings
Uruguay
0.01% ($960.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Persistence Rate
81.73%
Persistent Holdings Weight
97.21%
Persistent Positions
765

Position Sizing & Influence

Current Quarter

Avg. New Position
0.01%
Avg. Position Weight
0.11%
Largest Position
iShares Russell 1000 Value ETF logo
iShares Russell 1000 Value ETFIWD - 7.55%

Historical (Since Q2 2013)

Avg. New Position
0.05%
Largest Position
Global Payments, Inc. logo
Global Payments, Inc.GPN - 23.35% (Q4 2019)

Portfolio Turnover

No data available

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.