Synovus Financial Corp is based out of Columbus. Their last reported 13F filing for Q4 2023 included $7,064,446,468 in managed 13F securities
and a top 10 holdings concentration of 48.23%. Synovus Financial Corp's largest holding is Global Payments Inc. with shares held of 8,085,213. Whalewisdom has at least 97 13F filings, 6 13D filings, 31 13G filings, and 1392 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2016-10-11. The notice included securities offered of Equity
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VEA VANGUARD DEVELOPED M | 0.5% |
RSP Invesco S&P 500 Equa | 0.31% |
QUAL iShares MSCI USA Qua | 0.24% |
PRF Invesco FTSE RAFI US | 0.17% |
JHMM John Hancock Multifa | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IWF iShares Russell 1000 | 1.97% |
IWD iShares Russell 1000 | 1.84% |
GLD SSgA SPDR Gold Share | 1.15% |
SPTS SPDR Bloomberg Barcl | 1.08% |
IEF iShares 7-10 Year Tr | 0.98% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GPN Global Payments Inc. | 14.54% |
KO Coca Cola Co. | 7.89% |
IWD iShares Russell 1000 | 6.51% |
IWF iShares Russell 1000 | 5.56% |
SNV Synovus Financial Co | 3.08% |
2023-12-31
13F Activity
Market Value | $7.06b, Prior: $8.76b |
New Purchases | 57 stocks |
Added To | 306 stocks |
Sold out of | 73 stocks |
Reduced holdings in | 408 stocks |
Top 10 Holdings % | 48.23% |
Turnover %[1] | 15.83% |
Turnover Alt %[2] | 1.47% |
Time Held Top 20 | 24.3 quarters |
Time Held Top 10 | 37.3 quarters |
Time Held All | 31.7 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31