SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SYNOVUS FINANCIAL CORP

CIK 0000018349 · 33 W 14TH STREET, COLUMBUS, GA, 31901 · 7066416500

Reported Value
$7.7B
Q1 2024
Positions
1,404
Filings on Record
29
2019–present window
Filed
May 14, 2024
original filing

Summary

Synovus Financial Corp reported $7.7B in U.S.-listed holdings across 1,404 positions for Q1 2024.

Its largest position, GPN, represents 13.7% of the portfolio.

Compared with Q4 2023, the fund opened 54 new positions and exited 33.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+45.1%
share of reported value
Largest Position
+13.7%
Global Pmts
New / Exited
54 / 33
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.5BQ4 ’18Q1 ’19: $6.2BQ2 ’19: $6.7BQ3 ’19: $6.7BQ4 ’19: $7.3BQ4 ’19Q1 ’20: $7.2BQ2 ’20: $6.9BQ3 ’20: $7.5BQ4 ’20: $8.7BQ4 ’20Q1 ’21: $9.0BQ2 ’21: $10.1BQ3 ’21: $9.5BQ4 ’21: $10.1BQ4 ’21Q1 ’22: $9.4BQ2 ’22: $8.5BQ3 ’22: $8.2BQ4 ’22: $8.8BQ4 ’22Q1 ’23: $8.9BQ2 ’23: $9.1BQ3 ’23: $8.8BQ4 ’23: $7.1BQ4 ’23Q1 ’24: $7.7BQ2 ’24: $7.6BQ3 ’24: $8.6BQ4 ’24: $7.9BQ4 ’24Q1 ’25: $7.7BQ2 ’25: $8.2BQ3 ’25: $8.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.1%ETP: 34.4%Other: 1.3%ADR: 0.8%REIT: 0.3%Other: 0.1%
  • Common Stock · 63.1% · $4.9B
  • ETP · 34.4% · $2.6B
  • Other · 1.3% · $100M
  • ADR · 0.8% · $64M
  • REIT · 0.3% · $26M
  • Other · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LUVSOUTHWEST AIRLS CONEW+103.5K103.5K+$3M$3M
LISTED FD TRNEW+120.0K120.0K+$3M$3M
COOCOOPER COS INCNEW+26.5K26.5K+$3M$3M
CPAYCORPAY INCNEW+7.3K7.3K+$2M$2M
GBTCGRAYSCALE BITCOIN TR BTCNEW+23.1K23.1K+$1M$1M
AXSMAXSOME THERAPEUTICS INCNEW+15.7K15.7K+$1M$1M
AMPLIFY ETF TRNEW+16.7K16.7K+$1M$1M
VANECK ETF TRUSTNEW+29.8K29.8K+$865,035$865,035

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 VAL ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · MSCI USA QLT FCT · CORE S&P SCP ETF · 3 7 YR TREAS BD · MSCI EAFE ETF · SELECT DIVID ETF17.82%$1.4B7.64M
2GPNGLOBAL PMTS INChistory →COM13.72%$1.1B7.90M
3KOCOCA COLA COhistory →COM7.79%$599M9.80M
4SYU1SYNOVUS FINL CORPhistory →COM NEW2.89%$222M5.54M
5AAPLAPPLE INChistory →COM2.16%$166M968.1K
6MSFTMICROSOFT CORPhistory →COM2.10%$161M383.5K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.81%$139M2.78M
8SPDR S&P 500 ETF TRTR UNIT1.73%$134M255.2K
9INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10001.64%$126M1.69M
10AFLAFLAC INChistory →COM1.45%$112M1.30M
11SOSOUTHERN COhistory →COM1.43%$110M1.53M
12NVDANVIDIA CORPORATIONhistory →COM1.21%$93M103.4K
13LLYELI LILLY & COhistory →COM1.13%$87M111.5K
14GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C0.95%$73M484.1K
15HDHOME DEPOT INChistory →COM0.89%$68M178.2K
16AMZNAMAZON COM INChistory →COM0.85%$66M364.2K
17JPMJPMORGAN CHASE & COhistory →COM0.65%$50M251.6K
18GQ9SPDR GOLD TRhistory →GOLD SHS0.60%$46M223.1K
19EXMOCEXXON MOBIL CORPhistory →COM0.50%$39M334.1K
20JNJJOHNSON & JOHNSONhistory →COM0.50%$39M244.0K
21MRKMERCK & CO INChistory →COM0.45%$34M259.9K
22GPCGENUINE PARTS COhistory →COM0.41%$31M202.0K
23CHVCHEVRON CORP NEWhistory →COM0.39%$30M190.6K
24VVISA INChistory →COM CL A0.38%$29M104.4K
25MCDMCDONALDS CORPhistory →COM0.38%$29M103.1K
26AVGOBROADCOM INChistory →COM0.37%$29M21.6K
27LMTLOCKHEED MARTIN CORPhistory →COM0.34%$26M58.1K
28METAMETA PLATFORMS INChistory →CL A0.34%$26M53.5K
29PGPROCTER AND GAMBLE COhistory →COM0.33%$26M158.9K
30UNHUNITEDHEALTH GROUP INChistory →COM0.33%$26M51.6K
31VANGUARD INDEX FDSS&P 500 ETF SHS0.31%$24M50.0K
32COSTCOSTCO WHSL CORP NEWhistory →COM0.30%$23M31.9K
33VANGUARD WORLD FDFINANCIALS ETF0.30%$23M227.4K
34ABBVABBVIE INChistory →COM0.29%$22M122.0K
35J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.29%$22M379.3K
36GISGENERAL MLS INChistory →COM0.28%$22M311.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$8.7B1,549Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$8.2B1,511Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$7.7B1,484May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.9B1,448Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$8.6B1,496Nov 25, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$7.6B1,397Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.7B1,404May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$7.1B1,348Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$8.8B1,607Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$9.1B1,602Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$8.9B1,588May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$8.8B1,655Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$8.2B1,633Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$8.5B1,625Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$9.4B1,613May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$10.1B1,656Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$9.5B1,613Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$10.1B1,606Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$9.0B1,448May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.7B1,494Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.5B1,403Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$6.9B2,464Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.2B3,516Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$7.3B2,368Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$6.7B2,195Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$6.7B2,134Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.2B2,173May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.5B2,172Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • SYNOVUS TRUST CO NA028-04944
  • Synovus Securities, Inc.028-14463

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.