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Showing Q3 2025 data
SYNOVUS FINANCIAL CORP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
SYNOVUS FINANCIAL CORP
•CIK: 18349•Filing: Q3 2025
**SYNOVUS FINANCIAL CORP** manages $8.7B across a diversified portfolio of 937 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings including IWD at $659.6M and GPN at $635.9M. Notable allocations also include IWF ($568.7M) and KO ($501.6M), suggesting a blend of cyclical and defensive sector exposure. This structure indicates a conviction-driven approach targeting large-cap growth and established value pillars.
Total AUM
$8.7B
QoQ Performance
+7.0%
Positions
665
Top 10 Concentration
47.3%
Latest Filing
Q3 2025
Top Holdings Allocation
IWD
GPN
IWF
KO
IWD7.5%
GPN7.3%
IWF6.5%
KO5.7%
SPY3.4%
SYU13.0%
AAPL2.4%
MSFT2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.0%
Technology12.5%
Consumer Staples6.8%
ETF4.9%
Financial3.5%
Healthcare3.4%
Consumer3.4%
Utilities2.4%
🚪 Exited Positionssold since Q2 2025
+706 more exited positions
Changes from Q2 2025
NEW2 new positions
↑129 increased
↓69 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023