13F Insight
DOSSIER · 13F-HR · Q3 2025

SYNOVUS FINANCIAL CORP

$8.7B in tracked AUM across 1,549 positions as of Q3 2025.

SF
CIK 0000018349 · last filed Sep 30, 2025
Total AUM
$8.7B
as of Q3 2025
Holdings
1,549
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2025

Comprehensive Analysis of SEC 13F Filing: SYNOVUS FINANCIAL CORP

1. Portfolio Overview

Synovus Financial Corp reported a total portfolio value of $8.74 billion as of September 30, 2025, representing a 7.0% growth from the previous quarter's $8.17 billion. The portfolio consists of 1,549 holdings, indicating a high level of diversification. The investment strategy appears to be a hybrid approach, blending passive market exposure through a heavy weighting of Exchange Traded F...

2. Key Holdings

The portfolio is top-heavy, with the largest positions commanding significant capital allocation. The iShares Russell 1000 Value ETF (IWD) is the top holding at $659.65 million, representing 7.55% of the total portfolio. This indicates a strong tilt toward value factors. The second-largest holding is Global Payments Inc (GPN) at $635.88 million (7.28%), a notable active bet on the financial technology sector.

Quarter at a glance — Q3 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2025.

#HoldingValueSharesWeight
01
IWD
ISHARES TR
$660M3.2M7.5%02
GPN
GLOBAL PMTS INC
$636M7.7M7.3%03
IWF
ISHARES TR
$569M1.2M6.5%04
KO
COCA COLA CO
$502M7.6M5.7%05
SPY
SPDR S&P 500 ETF TR
$300M450K3.4%06
SYU1
SYNOVUS FINL CORP
$261M5.3M3.0%07
AAPL
APPLE INC
$214M840K2.4%08
MSFT
MICROSOFT CORP
$191M369K2.2%09
VEA
VANGUARD TAX-MANAGED FDS
$180M3.0M2.1%10
NVDA
NVIDIA CORPORATION
$176M945K2.0%

Filing history

2025Q3Sep 30
$8.7B▲ 7.0%
1,549 positionsView →2025Q2Jun 30
$8.2B▲ 5.7%
1,511 positionsLocked2025Q1Mar 31
$7.7B▼ 1.6%
1,484 positionsLocked2024Q4Dec 31
$7.9B▼ 16.4%
1,448 positionsLocked2024Q3Sep 30
$9.4B▲ 24.2%
1,496 positionsLocked2024Q2Jun 30
$7.6B▼ 1.6%
1,397 positionsLocked2024Q1Mar 31
$7.7B▲ 9.0%
1,404 positionsLocked2023Q4Dec 31
$7.1B▼ 19.4%
1,348 positionsLocked2023Q3Sep 30
$8.8B▼ 4.0%
1,607 positionsLocked2023Q2Jun 30
$9.1B▲ 2.8%
1,602 positionsLocked2023Q1Mar 31
$8.9B▲ 1.2%
1,588 positionsLocked2022Q4Dec 31
$8.8B▲ 7.4%
1,655 positionsLocked
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