Synovus Financial Corp Portfolio Holdings by Sector
Synovus Financial Corp
- $8.01 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWD IWF SPY VEA QUAL IWM RSP IWR 290 stocks |
$3.33 Million
41.69% of portfolio
|
164
|
109
|
19
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS RTO KODK 4 stocks |
$621,966
7.8% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP MNST 4 stocks |
$554,906
6.96% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SNV TFC SSB RF USB BAP PNC HDB 18 stocks |
$325,760
4.08% of portfolio
|
8
|
8
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE SNPS FTNT QLYS PLTR 23 stocks |
$264,541
3.32% of portfolio
|
10
|
12
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM TXN QCOM AMD MPWR ADI 15 stocks |
$259,865
3.26% of portfolio
|
4
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN PFE BMY AZN 11 stocks |
$208,971
2.62% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NEE D ETR AEP ED OGE 14 stocks |
$195,323
2.45% of portfolio
|
12
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$181,289
2.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG TWLO SPOT Z 6 stocks |
$135,664
1.7% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC ING BBVA NU MUFG 9 stocks |
$133,354
1.67% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL MFC MET PRU 5 stocks |
$125,063
1.57% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU TTE BP 6 stocks |
$86,802
1.09% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CVNA 4 stocks |
$83,801
1.05% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF FCFS ATLC 9 stocks |
$71,502
0.9% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX GD BA BWXT NOC AIR HEI 11 stocks |
$70,052
0.88% of portfolio
|
7
|
3
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$67,839
0.85% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$64,339
0.81% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR CMI GE ROK CR PH NPO 20 stocks |
$61,196
0.77% of portfolio
|
11
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI CMG SBUX YUM TXRH CBRL YUMC 9 stocks |
$58,332
0.73% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW SAP DT ANSS TYL INTU SPNS 23 stocks |
$57,702
0.72% of portfolio
|
14
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV JKHY CTSH CDW KD CACI 11 stocks |
$50,312
0.63% of portfolio
|
7
|
4
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA 3 stocks |
$43,530
0.55% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT EW BSX ZBH PODD GMED 11 stocks |
$41,935
0.53% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX NWL IPAR EL 8 stocks |
$41,447
0.52% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM 4 stocks |
$39,197
0.49% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC CASY ORLY BBWI WSM ULTA TSCO AZO 8 stocks |
$38,421
0.48% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW TW SF RJF NMR 7 stocks |
$33,394
0.42% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A HIG ORI ACGL 6 stocks |
$32,088
0.4% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI LITE HPE 4 stocks |
$31,123
0.39% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF 4 stocks |
$29,194
0.37% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX BPMC HALO RPRX KRYS AXSM NVO TECH 17 stocks |
$26,684
0.33% of portfolio
|
8
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB MKL ALL PGR L 6 stocks |
$26,540
0.33% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE REVG CMCO OSK MTW CNHI 7 stocks |
$23,980
0.3% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST MEG 4 stocks |
$23,894
0.3% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$23,151
0.29% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$22,043
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC 6 stocks |
$21,827
0.27% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML ENTG 4 stocks |
$21,781
0.27% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX LDP AMP KKR STT BK TROW NTRS 16 stocks |
$21,738
0.27% of portfolio
|
7
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD NXST LYV 5 stocks |
$21,081
0.26% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$20,559
0.26% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB KMI EPD ET WMB LNG OKE 7 stocks |
$20,398
0.26% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD SHW RPM DD ESI NGVT EMN 9 stocks |
$19,966
0.25% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO NTRA MTD MEDP A 6 stocks |
$19,219
0.24% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG APA COP MTDR DVN OXY CHRD EQT 12 stocks |
$19,106
0.24% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$17,310
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS CAG CPB FLO KHC K MKC 7 stocks |
$14,617
0.18% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC ISRG BDX ATR RGEN AZTA LMAT BLCO 10 stocks |
$14,033
0.18% of portfolio
|
4
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT CSL AZEK MAS LPX JCI 7 stocks |
$13,698
0.17% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$12,336
0.15% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW OLED LFUS 5 stocks |
$11,208
0.14% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$11,185
0.14% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC DLR WY EQIX 5 stocks |
$10,267
0.13% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME SPGI MCO NDAQ FDS MSCI 7 stocks |
$10,066
0.13% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON 3 stocks |
$9,879
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG GXO EXPD 5 stocks |
$9,608
0.12% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$9,523
0.12% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL FAST WSO SITE 5 stocks |
$9,097
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
HLN LNTH ZTS TEVA VTRS TLRY 6 stocks |
$8,861
0.11% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$8,163
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA 2 stocks |
$6,943
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$6,900
0.09% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU 3 stocks |
$6,310
0.08% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN EFX 3 stocks |
$6,248
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL RES 3 stocks |
$6,245
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA 2 stocks |
$5,708
0.07% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,538
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR LEN PHM DHI 4 stocks |
$5,213
0.07% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR EME KBR TTEK 4 stocks |
$5,185
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$4,544
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO 2 stocks |
$4,487
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,306
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ STX DELL 3 stocks |
$4,306
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG EHC CHE HCA 4 stocks |
$4,141
0.05% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA STAG FR REXR PLD 5 stocks |
$3,826
0.05% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN 1 stocks |
$3,806
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
BE AEIS VRT OPTT 4 stocks |
$3,768
0.05% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SLGN IP GPK AMCR 4 stocks |
$3,524
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$3,387
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO MTRN 3 stocks |
$3,321
0.04% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX MOD LKQ THRM FOXF 5 stocks |
$3,280
0.04% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$3,089
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,901
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$2,637
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA 1 stocks |
$2,554
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
CRWS LEG WHR 3 stocks |
$2,207
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$1,862
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$1,845
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB CCL 3 stocks |
$1,576
0.02% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$1,463
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$1,437
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM AEM CDE EQX 4 stocks |
$1,365
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$1,303
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM SPG 2 stocks |
$1,221
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL ALGT 2 stocks |
$1,156
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW 2 stocks |
$1,125
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
BMI FTV KEYS 3 stocks |
$1,106
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI GATX 3 stocks |
$1,101
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM 2 stocks |
$892
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI 2 stocks |
$817
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$812
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$774
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$771
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$713
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$671
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$570
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$527
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$507
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$480
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$463
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$403
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$352
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$321
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$302
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MPX 1 stocks |
$260
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
NEWP 1 stocks |
$119
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|