Synovus Financial Corp Portfolio Holdings by Sector
Synovus Financial Corp
- $7.79 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IWD IWF SPY IWM VEA IWR RSP QUAL 267 stocks |
$2.94 Million
37.85% of portfolio
|
105
|
152
|
12
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS RTO DLB KODK 5 stocks |
$850,357
10.95% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP CCEP COKE 4 stocks |
$523,613
6.74% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SNV TFC SSB BFC HDB RF USB PNC 20 stocks |
$331,832
4.27% of portfolio
|
6
|
12
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS FTNT CCCS QLYS 20 stocks |
$245,240
3.16% of portfolio
|
11
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN QCOM TSM AMD ADI MCHP 13 stocks |
$237,781
3.06% of portfolio
|
4
|
9
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$228,719
2.95% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ MRK ABBV AMGN PFE BMY AZN 11 stocks |
$219,967
2.83% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
SO DUK NEE D ED AEP ETR OGE 12 stocks |
$172,896
2.23% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG Z DASH 5 stocks |
$137,370
1.77% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL GL MET MFC PRU 5 stocks |
$119,387
1.54% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC MUFG ING UBS SAN 8 stocks |
$112,562
1.45% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA CPNG 4 stocks |
$91,418
1.18% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX TTE SHEL SU BP 6 stocks |
$86,343
1.11% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$81,476
1.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP PYPL COF FCFS SYF ATLC 9 stocks |
$74,118
0.95% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM NOW INTU SAP WDAY TYL DT ANSS 21 stocks |
$68,419
0.88% of portfolio
|
11
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX GD BA BWXT NOC TXT ACHR 11 stocks |
$62,703
0.81% of portfolio
|
2
|
9
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT TGT 3 stocks |
$62,516
0.81% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DRI CMG YUM SBUX TXRH YUMC CBRL 9 stocks |
$62,399
0.8% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR CMI ROK GE CR PH ROP 17 stocks |
$49,764
0.64% of portfolio
|
6
|
11
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV INFY JKHY CDW CTSH GLOB 11 stocks |
$47,444
0.61% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL CLX NWL UL IPAR EL 8 stocks |
$45,715
0.59% of portfolio
|
2
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT SYK STE EW ZBH BSX GMED 13 stocks |
$41,341
0.53% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ CMCSA GSAT 4 stocks |
$40,444
0.52% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC CASY ORLY WSM BBWI ULTA TSCO 7 stocks |
$36,756
0.47% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC 6 stocks |
$34,239
0.44% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO ICLR NTRA MTD MEDP A EXAS 8 stocks |
$33,191
0.43% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI GFF 4 stocks |
$29,602
0.38% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG BRK-A HIG ORI ACGL 6 stocks |
$28,950
0.37% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX HALO JAZZ BPMC RCKT AXSM REGN 18 stocks |
$27,533
0.35% of portfolio
|
7
|
8
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI LITE HPE 4 stocks |
$27,310
0.35% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV CB MKL ALL PGR L 6 stocks |
$25,146
0.32% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW TW RJF SF NMR 7 stocks |
$24,781
0.32% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK REVG PCAR CMCO CNHI 7 stocks |
$24,684
0.32% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
RPM SHW ECL APD DD LYB ESI NGVT 12 stocks |
$23,415
0.3% of portfolio
|
7
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$21,972
0.28% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CWST WCN 4 stocks |
$21,470
0.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EOG COP APA DVN MTDR EQT CIVI OXY 13 stocks |
$20,861
0.27% of portfolio
|
6
|
6
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$20,255
0.26% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX LDP AMP TROW STT KKR BK CG 17 stocks |
$18,584
0.24% of portfolio
|
8
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB KMI EPD ET WMB OKE 6 stocks |
$17,442
0.22% of portfolio
|
- |
6
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ALC BAX BDX ISRG RGEN AZTA LMAT WST 8 stocks |
$17,169
0.22% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$17,017
0.22% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$16,745
0.22% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MSCI CME MCO NDAQ FDS 7 stocks |
$16,294
0.21% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX WBD 3 stocks |
$16,209
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS FLO JJSF KHC K CAG LW MKC 8 stocks |
$15,559
0.2% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ONTO ASML TER 6 stocks |
$15,423
0.2% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO 4 stocks |
$15,115
0.19% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX HUBG GXO EXPD JBHT 6 stocks |
$14,135
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RIVN 4 stocks |
$12,752
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC SUM EXP 4 stocks |
$11,763
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW POOL FAST WSO SITE 5 stocks |
$11,659
0.15% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC DLR WY 4 stocks |
$11,570
0.15% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR TT MAS CSL AZEK LPX OC FBHS 9 stocks |
$11,243
0.14% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN NVR DHI PHM 4 stocks |
$10,992
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH ABC MCK 3 stocks |
$10,600
0.14% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10,057
0.13% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK ICFI FCN EFX 4 stocks |
$8,947
0.12% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW OLED LFUS 5 stocks |
$8,493
0.11% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT RUSHA 2 stocks |
$8,251
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO 3 stocks |
$7,825
0.1% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UUUU 2 stocks |
$6,753
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM 4 stocks |
$6,408
0.08% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL RES 3 stocks |
$6,405
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE SHOO 2 stocks |
$5,825
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA TKR 3 stocks |
$5,586
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
LNTH HLN ZTS VTRS TEVA TLRY 6 stocks |
$5,337
0.07% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV 1 stocks |
$4,858
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$4,670
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
MAA EQR 2 stocks |
$4,544
0.06% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP SLGN SON GPK BERY AMCR 6 stocks |
$4,398
0.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR KBR EME TTEK 4 stocks |
$4,331
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,220
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI GATX 3 stocks |
$3,871
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC STX 3 stocks |
$3,859
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,787
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA STAG FR PLD REXR 5 stocks |
$3,315
0.04% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN 1 stocks |
$3,246
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$2,626
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
NCLH CCL 2 stocks |
$2,609
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG EHC CHE 3 stocks |
$2,602
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$2,532
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
CRWS WHR LEG 3 stocks |
$2,308
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$2,242
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR H 2 stocks |
$2,189
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX LKQ MGA FOXF 4 stocks |
$2,039
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$1,958
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
FMC CTVA 2 stocks |
$1,771
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$1,633
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$1,532
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN CALM 3 stocks |
$1,371
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM SPG 2 stocks |
$1,261
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$1,226
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV BMI KEYS 3 stocks |
$1,180
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALGT DAL 2 stocks |
$1,178
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP FMX ABEV 3 stocks |
$1,169
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN BHP 2 stocks |
$1,145
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL 1 stocks |
$974
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD SA EQX 4 stocks |
$934
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI 2 stocks |
$934
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS OPTT 2 stocks |
$892
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$860
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW 2 stocks |
$860
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$772
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$649
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$591
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL MPW 2 stocks |
$499
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$449
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ARLO 1 stocks |
$442
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$418
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$394
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
CEIX 1 stocks |
$320
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MPX 1 stocks |
$280
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
ABR 1 stocks |
$263
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
SILV NEWP 2 stocks |
$243
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG 1 stocks |
$204
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|