Titelia

Fund shareholders of Synchrony Financial

ISIN US87165B1035 · United States · LEI 549300RS7EWPM9MA6C78

Fund shareholders
785
Of which ETFs
244 541 other funds
Value held
≈ 10.2B $ 10B $ · 1.3B SEK · 22.6M €
Share of capital
43.2 % of 311.4M shares on Oct 16, 2026

785 funds hold this company. This table lists the 780 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 158,07912M $0.86 %0.05 %as of Jul 31, 2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 157,29711.9M $0.54 %0.05 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 156,23011.9M $0.04 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 154,63211.7M $0.33 %0.05 %as of Jul 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 153,20311.7M $0.61 %0.05 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 149,69011.4M $1.05 %0.05 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 149,10711.3M $0.46 %0.05 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 147,46411.2M $0.44 %0.05 %as of Jun 30, 2026 ↗
Natixis Oakmark Fund Natixis Funds Trust II 144,60011M $1.19 %0.05 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 138,73410.5M $0.46 %0.04 %as of Jul 31, 2026 ↗
Victory RS Global Fund Victory Portfolios 137,50810.5M $0.53 %0.04 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 137,47610.5M $0.04 %0.04 %as of Jun 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 132,69610.1M $0.07 %0.04 %as of Jul 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 132,51610.1M $0.54 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 130,2369.3M $0.10 %0.04 %as of May 31, 2026 ↗
Nordea Stratega 70 Nordea Funds Ab 126,07080.6M SEK0.34 %0.04 %as of Mar 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 123,3899.4M $0.94 %0.04 %as of Jul 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 122,9359.3M $0.07 %0.04 %as of Jul 31, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 122,5589.3M $0.33 %0.04 %as of Jul 31, 2026 ↗
Multi-Manager Value Strategies Fund Columbia Funds Series Trust II 122,5238.8M $0.16 %0.04 %as of May 31, 2026 ↗
VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 120,8209.2M $0.91 %0.04 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 116,8638.9M $0.64 %0.04 %as of Jun 30, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 115,3738.7M $0.03 %0.04 %as of Jul 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 115,0978.8M $0.25 %0.04 %as of Jun 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 113,3798.6M $0.07 %0.04 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 112,9558.6M $1.64 %0.04 %as of Jun 30, 2026 ↗
JNL/MFS Mid Cap Value Fund JNL Series Trust 111,7008.5M $0.43 %0.04 %as of Jun 30, 2026 ↗
Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II 110,4497.9M $0.77 %0.04 %as of May 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 107,1948.1M $0.04 %0.03 %as of Jul 31, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 106,8858.1M $0.34 %0.03 %as of Jun 30, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 106,1758.1M $0.04 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 105,9078M $0.04 %0.03 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 105,5888M $0.04 %0.03 %as of Jun 30, 2026 ↗
Nordea Stratega 35 Nordea Funds Ab 105,30967.3M SEK0.17 %0.03 %as of Mar 31, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 103,67166.3M SEK0.27 %0.03 %as of Mar 31, 2026 ↗
Disciplined Value Fund American Century Quantitative Equity Funds, Inc. 103,4777.9M $0.38 %0.03 %as of Jun 30, 2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 102,4787.8M $0.38 %0.03 %as of Jun 30, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 101,0207.7M $0.35 %0.03 %as of Jul 31, 2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 100,3617.6M $0.13 %0.03 %as of Jul 31, 2026 ↗
Transamerica Multi-Asset Income TRANSAMERICA FUNDS 100,0007.6M $0.86 %0.03 %as of Jul 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 99,6067.5M $0.83 %0.03 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 98,3517.5M $0.04 %0.03 %as of Jul 31, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 98,0217.4M $0.97 %0.03 %as of Jul 31, 2026 ↗
Fidelity Value Factor ETF Fidelity Covington Trust 97,2907.4M $0.55 %0.03 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 96,1127.3M $0.04 %0.03 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 95,8747.3M $0.07 %0.03 %as of Jun 30, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 94,2037.2M $0.04 %0.03 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 92,7067M $0.06 %0.03 %as of Jul 31, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 92,6417M $0.45 %0.03 %as of Jul 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 92,5857M $0.44 %0.03 %as of Jun 30, 2026 ↗
VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust 92,0226.6M $1.12 %0.03 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 91,5176.9M $0.12 %0.03 %as of Jul 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 91,3046.9M $0.29 %0.03 %as of Jul 31, 2026 ↗
Nordea Stratega 50 Nordea Funds Ab 90,27457.7M SEK0.24 %0.03 %as of Mar 31, 2026 ↗
Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST 90,1446.9M $0.02 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 90,1026.9M $0.04 %0.03 %as of Jun 30, 2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 89,7946.8M $1.53 %0.03 %as of Jul 31, 2026 ↗
Victory Value Fund Victory Portfolios III 88,0506.7M $0.45 %0.03 %as of Jul 31, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 87,86056.2M SEK0.11 %0.03 %as of Mar 31, 2026 ↗
First Trust Industrials/Producer Durables AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 87,4186.6M $0.89 %0.03 %as of Jul 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 86,8456.6M $0.78 %0.03 %as of Jul 31, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 86,4206.6M $1.11 %0.03 %as of Jun 30, 2026 ↗
iShares ESG Optimized MSCI USA ETF iShares Trust 86,4046.5M $0.16 %0.03 %as of Jul 31, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 84,2886.4M $0.99 %0.03 %as of Jun 30, 2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT CO 82,8106.3M $0.21 %0.03 %as of Jul 31, 2026 ↗
Knights of Columbus Long/Short Equity Fund ADVISORS' INNER CIRCLE III 81,4606.2M $2.04 %0.03 %as of Jul 31, 2026 ↗
Victory Sustainable World Fund Victory Portfolios III 81,3355.8M $0.35 %0.03 %as of May 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 79,9545.7M $0.09 %0.03 %as of May 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Value Fund Goldman Sachs Variable Insurance Trust 78,6456M $1.22 %0.03 %as of Jun 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 78,5005.6M $0.04 %0.03 %as of May 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 78,4465.9M $0.04 %0.03 %as of Jul 31, 2026 ↗
iShares U.S. Industrials ETF iShares Trust 78,1645.9M $0.30 %0.03 %as of Jul 31, 2026 ↗
Victory Mid-Cap Core Growth Fund Victory Portfolios 77,2005.9M $1.84 %0.02 %as of Jun 30, 2026 ↗
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 76,1305.8M $0.23 %0.02 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 75,2795.7M $0.04 %0.02 %as of Jun 30, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 74,6365.7M $0.04 %0.02 %as of Jul 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 74,1895.3M $0.17 %0.02 %as of May 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 72,0225.5M $0.04 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 71,9925.5M $0.75 %0.02 %as of Jun 30, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 71,6805.4M $0.54 %0.02 %as of Jul 31, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71,5685.4M $0.04 %0.02 %as of Jun 30, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 71,4725.4M $0.04 %0.02 %as of Jun 30, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 70,7005.4M $0.38 %0.02 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 70,5005.4M $0.02 %0.02 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 69,4585.3M $0.23 %0.02 %as of Jun 30, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 69,3265.3M $0.04 %0.02 %as of Jul 31, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 68,8285.2M $0.04 %0.02 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 68,6665.2M $0.04 %0.02 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 68,5985.2M $0.08 %0.02 %as of Jun 30, 2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 68,41744.3M SEK0.10 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 67,9035.1M $0.18 %0.02 %as of Jul 31, 2026 ↗
Nomura Wealth Builder Fund Delaware Group Equity Funds V 66,9324.8M $0.57 %0.02 %as of May 29, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 66,4995M $0.45 %0.02 %as of Jul 31, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 66,2735M $0.21 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 62,8394.5M $0.72 %0.02 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 62,7914.8M $0.25 %0.02 %as of Jun 30, 2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 62,4414.5M $0.04 %0.02 %as of May 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 61,6944.7M $0.18 %0.02 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 60,7964.6M $0.03 %0.02 %as of Jun 30, 2026 ↗
Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust 60,4254.6M $0.08 %0.02 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds Responsible US Value Multi-Factor Equity BNP Paribas Asset Management Luxembourg 1.33 %as of Dec 31, 2025 ↗
Pictet - Quest Global Sustainable Equities Pictet Asset Management (Europe) S.A. 0.71 %as of Sep 30, 2025 ↗
BNP Paribas Funds Sustainable Global Multi-Factor Equity BNP Paribas Asset Management Luxembourg 0.60 %as of Dec 31, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.21 %as of Sep 30, 2025 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.05 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Select FinTech Portfolio Fidelity Select Portfolios 4.71 %as of May 31, 2026 ↗
Corgi Buy Now Pay Later ETF Corgi ETF Trust I 4.53 %as of Jun 30, 2026 ↗
FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY Capitol Series Trust 4.28 %as of Jun 30, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 4.24 %as of Jul 31, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 3.58 %as of Jul 31, 2026 ↗
The Acquirers Fund ETF Series Solutions 3.31 %as of Jul 31, 2026 ↗
Leadershares Alphafactor Tactical Focused ETF Two Roads Shared Trust 3.20 %as of Jul 31, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2.93 %as of Dec 31, 2025 ↗
Harbor AlphaEdge Large Cap Value ETF Harbor ETF Trust 2.84 %as of Jul 31, 2026 ↗
DWS CROCI(R) U.S. Fund DEUTSCHE DWS INVESTMENT TRUST 2.45 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3721-23132,570,174-9.3 %
2026Q2744+26146,115,852-2.6 %
2026Q1718-66149,978,092-3.7 %
2025Q4784+13155,742,909-2.8 %
2025Q3771+27160,271,884-2.3 %
2025Q2744+58164,091,933+4.4 %
2025Q1686-29157,214,732-4.7 %
2024Q4715+7165,040,019-1.9 %
2024Q3708-14168,178,423-0.1 %
2024Q2722+17168,338,663+2.7 %
2024Q1705+7163,841,585-2.6 %
2023Q4698168,291,671

Institutional managers

947 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
Capital World Investors33,796,9072.3B $as of Mar 31, 2026
BlackRock, Inc.30,479,0742.1B $as of Mar 31, 2026
STATE STREET CORP17,724,6291.2B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/16,064,6181.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,948,699683.3M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC9,594,463652.6M $as of Mar 31, 2026
PAR CAPITAL MANAGEMENT INC7,612,137517.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP6,039,753410.8M $as of Mar 31, 2026
Invesco Ltd.5,630,774383M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP5,338,110363.1M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB5,252,464348.7M $as of Mar 31, 2026
NORTHERN TRUST CORP5,007,461340.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC4,837,821329.1M $as of Mar 31, 2026
HARRIS ASSOCIATES L P4,659,001316.9M $as of Mar 31, 2026
MORGAN STANLEY4,561,764310.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC4,485,660302.4M $as of Mar 31, 2026
ASSETMARK, INC4,338,604295.1M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,261,003289.8M $as of Mar 31, 2026
Allianz Asset Management GmbH4,182,101284.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,065,215208.5M $as of Mar 31, 2026
AustralianSuper Pty Ltd2,893,228196.8M $as of Mar 31, 2026
Legal & General Group Plc2,889,558196.5M $as of Mar 31, 2026
Robeco Institutional Asset Management B.V.2,706,197184.1M $as of Mar 31, 2026
Bank of New York Mellon Corp2,680,908182.4M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2,335,117160.6M $as of Mar 31, 2026

Declared shareholders of Synchrony Financial

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Capital World Investors 5.60 %18,956,052as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Synchrony Financial

443 funds declare 933 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Core Plus Bond Fund9156.6M $as of Jun 30, 2026
Baird Aggregate Bond Fund8147.6M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund385M $as of May 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND677.1M $as of May 31, 2026
Loomis Sayles Investment Grade Bond Fund563.2M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund559.4M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund354.5M $as of Jun 30, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND243.6M $as of May 31, 2026
Baird Short-Term Bond Fund142.1M $as of Jun 30, 2026
Baird Intermediate Bond Fund540.8M $as of Jun 30, 2026
Fidelity Series Investment Grade Bond Fund133.6M $as of May 31, 2026
American Funds Strategic Bond Fund431.6M $as of Jun 30, 2026
Fidelity Investment Grade Bond Central Fund130M $as of Jun 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF625.7M $as of May 31, 2026
Fidelity U.S. Bond Index Fund225.4M $as of May 31, 2026
Bridge Builder Core Bond Fund523.9M $as of Jun 30, 2026
Capital Group Core Plus Income ETF323.9M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND323.7M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC123M $as of Jun 30, 2026
THE HARTFORD BALANCED INCOME FUND421.9M $as of Jul 31, 2026
PGIM Short-Term Corporate Bond Fund321.4M $as of Jun 30, 2026
iShares Core U.S. Aggregate Bond ETF819.7M $as of May 31, 2026
Fidelity Total Bond Fund119.6M $as of May 31, 2026
Baird Ultra Short Bond Fund119M $as of Jun 30, 2026
Capital Group U.S. Multi-Sector Income ETF318.3M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Synchrony Financial". https://titelia.com/en/stocks/synchrony-financial-US87165B1035