SYNOVUS FINANCIAL CORP Portfolio Holdings
Q3 2025•936 long positions•$8.7B portfolio value
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Holding974 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $659.6M 7.55% | +$781.6K Bought | — 3.2M shares | 3.2M → 3.2M +$781.6K | +0.12% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Business Services Industrials | $635.9M 7.28% | -$5.1M Sold | 3.15% 7.7M shares | 7.7M → 7.7M −$5.1M | -0.8% | $20.2B Large Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $568.7M 6.51% | -$215.9K Sold | — 1.2M shares | 1.2M → 1.2M −$215.9K | -0.04% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $501.6M 5.74% | -$5.1M Sold | 0.176% 7.6M shares | 7.6M → 7.6M −$5.1M | -1.0% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $299.8M 3.43% | +$8.4M Bought | — 450.0K shares | 437.4K → 450.0K +$8.4M | +2.88% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $260.6M 2.98% | -$271.0K Sold | 3.82% 5.3M shares | 5.3M → 5.3M −$271.0K | -0.1% | $6.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $213.8M 2.45% | -$1.9M Sold | 0.006% 839.5K shares | 847.0K → 839.5K −$1.9M | -0.89% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $191.3M 2.19% | +$7.8M Bought | 0.005% 369.2K shares | 354.2K → 369.2K +$7.8M | +4.24% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $180.3M 2.06% | +$1.2M Bought | — 3.0M shares | 3.0M → 3.0M +$1.2M | +0.68% | — — | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $176.3M 2.02% | -$2.5M Sold | 0.004% 944.7K shares | 958.0K → 944.7K −$2.5M | -1.39% | $4.54T Mega Cap | Q1 2016 Held for 9y 8m | |
Regulated Electric Utilities | $160.0M 1.83% | -$233.8K Sold | 0.154% 1.7M shares | 1.7M → 1.7M −$233.8K | -0.15% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $144.5M 1.65% | +$423.0K Bought | — 742.9K shares | 740.7K → 742.9K +$423.0K | +0.29% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $141.4M 1.62% | +$1.5M Bought | — 584.3K shares | 578.3K → 584.3K +$1.5M | +1.05% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $129.1M 1.48% | +$10.8M Bought | — 680.6K shares | 623.8K → 680.6K +$10.8M | +9.11% | — — | Q1 2018 Held for 7y 8m | |
Insurance - Life Financial Services | $123.4M 1.41% | +$214.6K Bought | 0.207% 1.1M shares | 1.1M → 1.1M +$214.6K | +0.17% | $59.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $108.3M 1.24% | +$1.6M Bought | — 1.1M shares | 1.1M → 1.1M +$1.6M | +1.55% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $96.7M 1.11% | +$3.7M Bought | 0.011% 306.5K shares | 294.7K → 306.5K +$3.7M | +4.0% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $88.9M 1.02% | +$706.5K Bought | 0.003% 365.5K shares | 362.6K → 365.5K +$706.5K | +0.8% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $82.3M 0.941% | +$477.3K Bought | 0.004% 374.8K shares | 372.6K → 374.8K +$477.3K | +0.58% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $76.8M 0.879% | -$1.1M Sold | 0.011% 100.7K shares | 102.1K → 100.7K −$1.1M | -1.36% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $73.4M 0.839% | -$1.0M Sold | 0.005% 222.3K shares | 225.4K → 222.3K −$1.0M | -1.35% | $1.56T Mega Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $69.9M 0.799% | -$147.5K Sold | — 196.6K shares | 197.0K → 196.6K −$147.5K | -0.21% | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $68.2M 0.78% | +$2.0M Bought | 0.017% 168.2K shares | 163.4K → 168.2K +$2.0M | +2.95% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $64.1M 0.733% | +$3.3M Bought | — 1.2M shares | 1.1M → 1.2M +$3.3M | +5.47% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $64.0M 0.732% | -$4.8M Sold | — 538.5K shares | 578.7K → 538.5K −$4.8M | -6.93% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $62.0M 0.709% | +$1.6M Bought | — 576.7K shares | 561.9K → 576.7K +$1.6M | +2.63% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $57.9M 0.663% | +$20.8M Bought | — 94.5K shares | 60.5K → 94.5K +$20.8M | +56.24% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $55.8M 0.638% | +$71.7K Bought | — 1.2M shares | 1.2M → 1.2M +$71.7K | +0.13% | — — | Q3 2013 Held for 12y 2m | |
ETF ETF | $52.7M 0.603% | +$7.8M Bought | — 564.5K shares | 480.7K → 564.5K +$7.8M | +17.45% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $50.7M 0.58% | +$10.1M Bought | — 154.4K shares | 123.7K → 154.4K +$10.1M | +24.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $50.3M 0.575% | +$2.4M Bought | 0.006% 178.7K shares | 170.1K → 178.7K +$2.4M | +5.02% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $45.4M 0.52% | +$669.8K Bought | 0.002% 61.9K shares | 61.0K → 61.9K +$669.8K | +1.5% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $42.7M 0.488% | +$1.0M Bought | 0.01% 230.2K shares | 224.5K → 230.2K +$1.0M | +2.52% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $42.2M 0.483% | +$2.2M Bought | 0.009% 374.1K shares | 354.4K → 374.1K +$2.2M | +5.58% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $39.2M 0.449% | +$2.1M Bought | — 686.6K shares | 650.3K → 686.6K +$2.1M | +5.59% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $35.8M 0.41% | +$1.2M Bought | 0.001% 147.1K shares | 142.2K → 147.1K +$1.2M | +3.45% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Discount Stores Consumer Defensive | $35.6M 0.407% | +$332.4K Bought | 0.009% 38.4K shares | 38.1K → 38.4K +$332.4K | +0.94% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $34.3M 0.392% | +$370.9K Bought | 0.011% 220.6K shares | 218.2K → 220.6K +$370.9K | +1.09% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.8M 0.386% | -$623.9K Sold | — 407.0K shares | 414.5K → 407.0K −$623.9K | -1.81% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $31.1M 0.355% | +$1.9M Bought | — 1.2M shares | 1.1M → 1.2M +$1.9M | +6.39% | — — | Q2 2022 Held for 3y 5m | |
Aerospace & Defense Industrials | $30.0M 0.343% | +$793.5K Bought | 0.026% 60.0K shares | 58.4K → 60.0K +$793.5K | +2.72% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.7M 0.34% | -$231.9K Sold | — 49.5K shares | 49.9K → 49.5K −$231.9K | -0.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $29.6M 0.339% | +$145.3K Bought | 0.014% 97.4K shares | 97.0K → 97.4K +$145.3K | +0.49% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.5M 0.337% | +$339.0K Bought | — 207.2K shares | 204.9K → 207.2K +$339.0K | +1.16% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $29.4M 0.336% | +$503.7K Bought | 0.004% 86.0K shares | 84.5K → 86.0K +$503.7K | +1.74% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $29.3M 0.335% | +$873.5K Bought | — 255.8K shares | 248.2K → 255.8K +$873.5K | +3.07% | — — | Q2 2019 Held for 6y 5m | |
Drug Manufacturers - General Healthcare | $28.9M 0.331% | +$546.0K Bought | 0.007% 125.0K shares | 122.6K → 125.0K +$546.0K | +1.92% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $28.5M 0.326% | +$108.9K Bought | — 216.8K shares | 216.0K → 216.8K +$108.9K | +0.38% | — — | Q3 2013 Held for 12y 2m | |
Communication Equipment Technology | $27.3M 0.313% | +$559.8K Bought | 0.01% 399.2K shares | 391.0K → 399.2K +$559.8K | +2.09% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $26.8M 0.307% | +$432.7K Bought | 0.007% 520.2K shares | 511.8K → 520.2K +$432.7K | +1.64% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ |
