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Name: |
SYNOVUS FINANCIAL CORP |
City: |
COLUMBUS |
State: |
GA |
Zip: |
31901 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GPN |
Global Payments Inc |
1 |
- |
$127.47 |
$1,067,147,000 |
7,984,012 |
13.86% |
40,322,000 |
-101,201 |
2.667 |
Business Services |
|
KO |
Coca-Cola Co |
2 |
- |
$63.03 |
$604,564,000 |
9,881,708 |
7.85% |
47,310,000 |
425,525 |
0.23 |
Beverage Soft Drinks... |
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$179.05 |
$501,375,000 |
2,799,214 |
6.51% |
41,149,000 |
14,232 |
0.907 |
Closed - End Fund - E... |
|
IWF |
iShares Russell 1000 Growth |
4 |
- |
$342.87 |
$436,602,000 |
1,295,315 |
5.67% |
43,894,000 |
19 |
0.483 |
Closed - End Fund - E... |
|
SNV |
Synovus Financial Corp |
5 |
- |
$40.11 |
$230,373,000 |
5,750,667 |
2.99% |
12,728,000 |
-30,062 |
3.891 |
Domestic Regional Banks |
|
MSFT |
Microsoft Corp |
6 |
- |
$420.21 |
$179,988,000 |
427,772 |
2.34% |
18,904,000 |
-559 |
0.006 |
Application Software |
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$166,012,000 |
968,052 |
2.16% |
-18,479,000 |
9,861 |
0.006 |
Personal Computers |
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$208.08 |
$153,970,000 |
732,087 |
2% |
11,946,000 |
24,531 |
0.026 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$140,200,000 |
2,794,495 |
1.82% |
7,451,000 |
23,131 |
0.125 |
Closed - End Fund - F... |
|
SPY |
Standard & Poors Depository... |
10 |
- |
$529.45 |
$133,506,000 |
255,179 |
1.73% |
1,009,000 |
-23,520 |
0.003 |
Closed - End Fund - E... |
|
SO |
Southern Co |
11 |
- |
$79.54 |
$131,135,000 |
1,827,851 |
1.7% |
19,128,000 |
230,549 |
0.172 |
Electric Utilities |
|
AFL |
AFLAC Inc |
12 |
- |
$88.37 |
$113,248,000 |
1,318,974 |
1.47% |
16,382,000 |
144,840 |
0.188 |
Life & Health Insurance |
|
NVDA |
NVIDIA Corporation |
13 |
- |
$924.79 |
$105,272,000 |
116,497 |
1.37% |
48,174,000 |
1,208 |
0.005 |
Semiconductor - Speci... |
|
LLY |
Eli Lilly & Co |
14 |
- |
$770.00 |
$90,964,000 |
116,912 |
1.18% |
22,528,000 |
-478 |
0.012 |
Drug Manufacturers - ... |
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$83.29 |
$87,999,000 |
1,046,481 |
1.14% |
6,385,000 |
-3,478 |
0.292 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$168.04 |
$82,681,000 |
488,157 |
1.07% |
6,438,000 |
5,001 |
0.159 |
Closed - End Fund - E... |
|
HD |
Home Depot Inc |
17 |
- |
$344.21 |
$81,958,000 |
213,605 |
1.06% |
7,941,000 |
72 |
0.02 |
Home Improvement Stores |
|
AMZN |
Amazon.com Inc |
18 |
- |
$184.70 |
$74,896,000 |
415,215 |
0.97% |
11,444,000 |
-2,395 |
0.004 |
Internet Software & S... |
|
QUAL |
Ishares Msci Usa Quality Fa... |
19 |
- |
$0.00 |
$67,041,000 |
407,911 |
0.87% |
7,062,000 |
282 |
0.021 |
N/A |
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$204.79 |
$62,327,000 |
311,109 |
0.81% |
10,164,000 |
4,499 |
0.01 |
Domestic Money Center... |
|
IJR |
iShares Core S&P Small-Cap |
21 |
- |
$110.39 |
$59,407,000 |
537,512 |
0.77% |
6,427,000 |
48,105 |
0.092 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
22 |
- |
$176.06 |
$57,534,000 |
381,199 |
0.75% |
4,604,000 |
2,292 |
0.006 |
Search Engines & Info... |
|
PRF |
Invesco FTSE RAFI US |
23 |
- |
$36.69 |
$47,504,000 |
1,234,632 |
0.62% |
5,646,000 |
45,675 |
0.686 |
Closed - End Fund - E... |
|
GLD |
streetTRACKS Gold Trust |
24 |
- |
$223.66 |
$45,904,000 |
223,134 |
0.6% |
3,005,000 |
-1,268 |
0.053 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$119.64 |
$44,056,000 |
378,976 |
0.57% |
6,692,000 |
5,286 |
0.009 |
Integrated Oil & Gas |
|
JNJ |
Johnson & Johnson |
26 |
- |
$154.64 |
$41,711,000 |
263,641 |
0.54% |
-100,000 |
-3,086 |
0.01 |
Drug Manufacturers - ... |
|
IEI |
iShares Barclays 3-7 Year T... |
27 |
- |
$114.82 |
$41,645,000 |
359,601 |
0.54% |
35,787,000 |
309,591 |
0.307 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$40,315,000 |
305,494 |
0.52% |
7,112,000 |
969 |
0.012 |
Drug Manufacturers - ... |
|
VOO |
Vanguard S&P 500 Etf |
29 |
- |
$486.69 |
$38,704,000 |
80,492 |
0.5% |
16,942,000 |
30,692 |
0.009 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
30 |
- |
$81.64 |
$37,908,000 |
474,663 |
0.49% |
3,085,000 |
12,539 |
0.066 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
31 |
- |
$162.67 |
$36,464,000 |
231,117 |
0.47% |
2,555,000 |
3,827 |
0.012 |
Integrated Oil & Gas |
|
V |
Visa Inc |
32 |
- |
$280.10 |
$31,622,000 |
113,289 |
0.41% |
2,035,000 |
-337 |
0.007 |
Business Services |
|
GPC |
Genuine Parts Co |
33 |
- |
$152.89 |
$31,406,000 |
202,705 |
0.41% |
2,928,000 |
-2,908 |
0.141 |
Auto Parts Wholesale |
|
AVGO |
Broadcom Limited |
34 |
- |
$1,395.29 |
$30,882,000 |
23,287 |
0.4% |
4,988,000 |
103 |
0.006 |
Semiconductor- Broad... |
|
MCD |
McDonalds Corp |
35 |
- |
$272.38 |
$30,034,000 |
106,512 |
0.39% |
-1,225,000 |
1,098 |
0.014 |
Restaurants |
|
FB |
Meta Platforms Inc |
36 |
- |
$471.91 |
$29,267,000 |
60,272 |
0.38% |
7,861,000 |
-205 |
0.003 |
Internet Service Prov... |
|
LMT |
Lockheed Martin Corp |
37 |
- |
$466.20 |
$28,112,000 |
61,779 |
0.37% |
333,000 |
509 |
0.022 |
Aerospace/Defense - M... |
|
DVY |
iShares Dow Select Div |
38 |
- |
$125.75 |
$28,023,000 |
227,468 |
0.36% |
1,033,000 |
-2,757 |
0.153 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
39 |
- |
$167.64 |
$27,770,000 |
171,143 |
0.36% |
2,809,000 |
820 |
0.007 |
Cleaning Products |
|
COST |
Costco Wholesale Corp |
40 |
- |
$795.81 |
$27,202,000 |
37,116 |
0.35% |
2,761,000 |
99 |
0.008 |
Discount, Variety Stores |
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$524.63 |
$27,099,000 |
54,772 |
0.35% |
-1,862,000 |
-232 |
0.006 |
Health Care Plans |
|
JEPI |
Jpmorgan Equity Premium Inc... |
42 |
- |
$0.00 |
$26,223,000 |
453,172 |
0.34% |
4,052,000 |
49,963 |
0.05 |
N/A |
|
GOOG |
Alphabet Inc |
43 |
- |
$177.29 |
$25,338,000 |
166,411 |
0.33% |
1,829,000 |
-399 |
0.003 |
Search Engines & Info... |
|
ABBV |
Abbvie Inc. |
44 |
- |
$166.42 |
$24,086,000 |
132,256 |
0.31% |
4,932,000 |
8,668 |
0.007 |
Drug Manufacturers - ... |
|
VFH |
Vanguard Financial VIPERS |
45 |
- |
$103.00 |
$23,293,000 |
227,362 |
0.3% |
2,224,000 |
-874 |
0.23 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$532.13 |
$22,431,000 |
42,641 |
0.29% |
2,152,000 |
211 |
0.001 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
47 |
- |
$48.17 |
$22,167,000 |
444,108 |
0.29% |
-507,000 |
-4,678 |
0.011 |
Networking & Communic... |
|
GIS |
General Mills Inc |
48 |
- |
$71.24 |
$21,830,000 |
311,984 |
0.28% |
1,466,000 |
-640 |
0.051 |
Food - Major Diversified |
|
PEP |
Pepsico Inc |
49 |
- |
$182.19 |
$21,646,000 |
123,672 |
0.28% |
562,000 |
-460 |
0.009 |
Beverage Soft Drinks... |
|
QGRO |
American Century Stoxx Us Q... |
50 |
- |
$84.94 |
$21,607,000 |
254,230 |
0.28% |
1,969,000 |
-3,743 |
0.282 |
N/A |
|
HGER |
Harbor All-weather Inflatio... |
51 |
- |
$0.00 |
$21,281,000 |
960,879 |
0.28% |
2,125,000 |
46,184 |
10.676 |
N/A |
|
BAC |
Bank of America Corp |
52 |
- |
$39.29 |
$20,667,000 |
544,975 |
0.27% |
2,219,000 |
-2,906 |
0.006 |
Domestic Money Center... |
|
DHR |
Danaher Corp |
53 |
- |
$265.80 |
$20,502,000 |
82,100 |
0.27% |
1,850,000 |
1,473 |
0.012 |
General Building Mate... |
|
MA |
MasterCard Inc A |
54 |
- |
$460.27 |
$20,330,000 |
42,207 |
0.26% |
2,241,000 |
-196 |
0.004 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$416.94 |
$19,759,000 |
46,985 |
0.26% |
3,374,000 |
1,045 |
0.003 |
Property & Casualty I... |
|
JPST |
Jp Morgan Ultra Short Incom... |
56 |
- |
$0.00 |
$19,546,000 |
387,360 |
0.25% |
-1,722,000 |
-35,980 |
0.043 |
N/A |
|
PFE |
Pfizer Inc |
57 |
- |
$28.64 |
$19,268,000 |
694,315 |
0.25% |
-1,405,000 |
-23,742 |
0.012 |
Drug Manufacturers - ... |
|
ABT |
Abbott Laboratories |
58 |
- |
$104.09 |
$18,996,000 |
167,128 |
0.25% |
456,000 |
-1,310 |
0.009 |
Drug Manufacturers - ... |
|
WM |
Waste Management Inc |
59 |
- |
$210.44 |
$18,843,000 |
88,397 |
0.24% |
2,919,000 |
-508 |
0.021 |
Waste Management |
|
ORCL |
Oracle Corp |
60 |
- |
$123.50 |
$18,814,000 |
149,777 |
0.24% |
4,207,000 |
11,241 |
0.005 |
Application Software |
|
HON |
Honeywell International Inc |
61 |
- |
$205.97 |
$18,545,000 |
90,350 |
0.24% |
-553,000 |
-715 |
0.013 |
Conglomerates |
|
T |
AT&T Corp |
62 |
- |
$17.40 |
$18,075,000 |
1,026,938 |
0.23% |
607,000 |
-14,002 |
0.014 |
Long Distance Carriers |
|
AMGN |
Amgen Inc |
63 |
- |
$312.47 |
$17,916,000 |
62,987 |
0.23% |
543,000 |
2,693 |
0.011 |
Biotechnology |
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$17,681,000 |
293,826 |
0.23% |
2,583,000 |
198,078 |
0.01 |
Discount, Variety Stores |
|
ADBE |
Adobe Systems Inc |
65 |
- |
$483.43 |
$17,651,000 |
34,980 |
0.23% |
-2,444,000 |
1,297 |
0.007 |
Application Software |
|
BBT |
Truist Financial Corp |
66 |
- |
$35.64 |
$17,392,000 |
446,155 |
0.23% |
905,000 |
-389 |
0.033 |
Domestic Regional Banks |
|
IBM |
International Business Mach... |
67 |
- |
$169.03 |
$17,258,000 |
90,368 |
0.22% |
2,377,000 |
-607 |
0.01 |
Diversified Computer ... |
|
QQQ |
Invesco QQQ Trust Series I |
68 |
- |
$451.76 |
$16,872,000 |
37,970 |
0.22% |
869,000 |
-1,077 |
0.008 |
Closed - End Fund - Debt |
|
IWP |
iShares Tr Russell MidCap Gr |
69 |
- |
$112.01 |
$16,841,000 |
147,522 |
0.22% |
1,444,000 |
146 |
0.02 |
Closed - End Fund - E... |
|
VALQ |
American Century Stoxx Us Q... |
70 |
- |
$0.00 |
$16,104,000 |
276,146 |
0.21% |
1,561,000 |
2,416 |
3.068 |
N/A |
|
JHSC |
John Hancock Multifactor Sm... |
71 |
- |
$36.10 |
$16,049,000 |
416,542 |
0.21% |
702,000 |
-3,043 |
2.187 |
N/A |
|
CRM |
Salesforce.com Inc |
72 |
- |
$285.61 |
$15,907,000 |
52,815 |
0.21% |
1,925,000 |
-321 |
0.006 |
Internet Software & S... |
|
ADP |
Automatic Data Processing Inc |
73 |
- |
$252.33 |
$15,493,000 |
62,037 |
0.2% |
1,146,000 |
455 |
0.014 |
Business Software & S... |
|
DUK |
Duke Energy Corp |
74 |
- |
$103.89 |
$14,972,000 |
154,790 |
0.19% |
-104,000 |
-564 |
0.021 |
Electric Utilities |
|
LIN |
Linde Plc |
75 |
- |
$432.52 |
$14,845,000 |
31,970 |
0.19% |
912,000 |
-1,954 |
0.006 |
N/A |
|
INTC |
Intel Corp |
76 |
- |
$31.83 |
$14,699,000 |
332,750 |
0.19% |
-2,409,000 |
-7,691 |
0.008 |
Semiconductor- Broad... |
|
IWN |
iShares Russell 2000 Value |
77 |
- |
$158.71 |
$14,579,000 |
91,795 |
0.19% |
-372,000 |
-4,454 |
0.111 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$44.03 |
$14,473,000 |
266,876 |
0.19% |
990,000 |
4,096 |
0.012 |
Drug Manufacturers - ... |
|
VOT |
Van Kampen Municipal Opport... |
79 |
- |
$233.88 |
$14,350,000 |
60,750 |
0.19% |
1,122,000 |
606 |
0.129 |
Closed - End Fund - Debt |
|
DRI |
Darden Restaurants Inc |
80 |
- |
$154.00 |
$14,320,000 |
85,670 |
0.19% |
492,000 |
1,507 |
0.066 |
Restaurants |
|
JHMM |
John Hancock Multifactor Mi... |
81 |
- |
$56.63 |
$14,101,000 |
245,673 |
0.18% |
1,462,000 |
5,741 |
0.273 |
N/A |
|
VZ |
Verizon Communications Inc |
82 |
- |
$40.06 |
$14,044,000 |
334,686 |
0.18% |
1,250,000 |
-4,666 |
0.008 |
Telecom Services - Do... |
|
CAT |
Caterpillar Inc |
83 |
- |
$356.27 |
$13,914,000 |
37,953 |
0.18% |
2,839,000 |
509 |
0.007 |
Farm & Construction M... |
|
TRV |
Travelers Companies Inc |
84 |
- |
$219.71 |
$13,647,000 |
59,295 |
0.18% |
2,440,000 |
466 |
0.023 |
Property & Casualty I... |
|
IEMG |
Ishares Core Msci Emerging ... |
85 |
- |
$54.95 |
$13,403,000 |
259,735 |
0.17% |
-976,000 |
-24,540 |
0.002 |
N/A |
|
ETN |
Eaton Corp |
86 |
- |
$330.24 |
$13,314,000 |
42,580 |
0.17% |
3,047,000 |
-52 |
0.011 |
Diversified Machinery |
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$184.06 |
$12,940,000 |
70,835 |
0.17% |
877,000 |
68 |
0.019 |
Closed - End Fund - Debt |
|
IEFA |
Ishares Core Msci Eafe |
88 |
- |
$0.00 |
$12,906,000 |
173,859 |
0.17% |
2,144,000 |
20,912 |
0.001 |
N/A |
|
RTX |
RTX Corp |
89 |
- |
$101.02 |
$12,694,000 |
130,134 |
0.16% |
2,056,000 |
3,715 |
0.009 |
Conglomerates |
|
IWO |
iShares Russell 2000 Growth |
90 |
- |
$265.15 |
$12,548,000 |
46,325 |
0.16% |
632,000 |
-908 |
0.111 |
Closed - End Fund - E... |
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
91 |
- |
$0.00 |
$12,464,000 |
232,040 |
0.16% |
1,337,000 |
16,741 |
0.536 |
N/A |
|
XLK |
SPDR Technology Sector |
92 |
- |
$211.82 |
$12,146,000 |
58,316 |
0.16% |
914,000 |
-32 |
0.019 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
93 |
- |
$149.24 |
$11,785,000 |
79,276 |
0.15% |
-913,000 |
-1,469 |
0.011 |
AirDelivery & Freight... |
|
PFF |
iShares S&P U.S. Preferred ... |
94 |
- |
$31.63 |
$11,748,000 |
364,485 |
0.15% |
750,000 |
11,875 |
0.075 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
95 |
- |
$350.63 |
$11,358,000 |
32,957 |
0.15% |
1,471,000 |
1,199 |
0.012 |
Closed - End Fund - E... |
|
GD |
General Dynamics Corp |
96 |
- |
$299.02 |
$11,321,000 |
40,059 |
0.15% |
1,174,000 |
999 |
0.014 |
Aerospace/Defense - M... |
|
MDLZ |
Mondelez International Inc |
97 |
- |
$71.23 |
$11,219,000 |
160,268 |
0.15% |
-218,000 |
2,371 |
0.011 |
Food - Major Diversified |
|
UNP |
Union Pacific Corp |
98 |
- |
$244.97 |
$11,092,000 |
45,099 |
0.14% |
324,000 |
1,262 |
0.007 |
Railroads |
|
PANW |
Palo Alto Networks Inc |
99 |
- |
$317.85 |
$10,996,000 |
38,702 |
0.14% |
-319,000 |
332 |
0.013 |
Networking & Communic... |
|
TJX |
TJX Companies Inc |
100 |
- |
$100.29 |
$10,910,000 |
107,569 |
0.14% |
1,269,000 |
4,797 |
0.009 |
Discount, Variety Stores |
|