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
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 59,4944.5M $0.21 %0.02 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 59,1474.5M $0.29 %0.02 %as of Jun 30, 2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 58,80438.1M SEK0.03 %0.02 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 58,5474.5M $0.03 %0.02 %as of Jun 30, 2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 56,7304.3M $0.04 %0.02 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 56,5884.3M $0.46 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 56,5144M $0.04 %0.02 %as of May 31, 2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 55,9984.3M $0.04 %0.02 %as of Jun 30, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 55,8324.2M $0.31 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 55,8124.2M $0.19 %0.02 %as of Jul 31, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 54,7924.2M $0.08 %0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Large Cap Value Fund American Century ETF Trust 54,5413.9M $0.50 %0.02 %as of May 31, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 54,0754.1M $1.04 %0.02 %as of Jun 30, 2026 ↗
GMO Implementation Fund GMO TRUST 54,0493.9M $0.17 %0.02 %as of May 31, 2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 53,9434.1M $0.04 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Value ETF iShares Trust 53,6454.1M $0.36 %0.02 %as of Jul 31, 2026 ↗
Select FinTech Portfolio Fidelity Select Portfolios 53,6003.8M $4.71 %0.02 %as of May 31, 2026 ↗
Column Mid Cap Select Fund Trust for Professional Managers 53,4073.8M $0.12 %0.02 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Financials ETF Invesco Exchange-Traded Fund Trust 52,6244M $1.31 %0.02 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 52,1473.7M $0.46 %0.02 %as of May 31, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 50,1873.8M $0.16 %0.02 %as of Jun 30, 2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 49,9343.8M $0.04 %0.02 %as of Jun 30, 2026 ↗
Columbia Large Cap Enhanced Core Fund COLUMBIA FUNDS SERIES TRUST 49,7093.6M $0.74 %0.02 %as of May 31, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 49,3963.7M $0.33 %0.02 %as of Jul 31, 2026 ↗
DWS CROCI(R) U.S. VIP DEUTSCHE DWS VARIABLE SERIES II 48,7493.7M $2.44 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex 500 Index Fund Fidelity Concord Street Trust 48,3223.5M $0.04 %0.02 %as of May 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 48,2493.7M $0.45 %0.02 %as of Jun 30, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 47,9023.6M $0.38 %0.02 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 47,8223.6M $0.03 %0.02 %as of Jun 30, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 47,4003.6M $0.19 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 46,5373.3M $0.19 %0.01 %as of May 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 46,4283.5M $0.04 %0.01 %as of Jul 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 46,4003.5M $0.76 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 45,8493.5M $0.17 %0.01 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 44,0663.1M $0.22 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 44,0613.3M $0.10 %0.01 %as of Jul 31, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 44,04428.5M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 43,9543.1M $0.17 %0.01 %as of May 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 43,4963.3M $0.63 %0.01 %as of Jun 30, 2026 ↗
Storebrand USA Storebrand Asset Management AS 43,36028.1M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 43,3003.3M $0.03 %0.01 %as of Jun 30, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42,8993.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 42,6433M $0.18 %0.01 %as of May 31, 2026 ↗
Swedbank Robur Access USA Swedbank Robur Fonder AB 42,25627.4M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 42,1393.2M $0.34 %0.01 %as of Jun 30, 2026 ↗
Handelsbanken USA Index Criteria Handelsbanken Fonder AB 41,93527.2M SEK0.06 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 41,3173.1M $0.05 %0.01 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II 40,5203.1M $1.34 %0.01 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 39,6583M $0.36 %0.01 %as of Jun 30, 2026 ↗
Stock Index Fund VALIC Co I 39,5142.8M $0.04 %0.01 %as of May 31, 2026 ↗
Aggressive Investors 1 Fund Bridgeway Funds, Inc. 39,3003M $1.29 %0.01 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 39,2053M $0.11 %0.01 %as of Jun 30, 2026 ↗
Movestic Global Movestic Fonder AB 38,99225.2M SEK1.53 %0.01 %as of Mar 31, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 38,7002.9M $0.23 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 38,6342.9M $0.18 %0.01 %as of Jul 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 38,3522.9M $0.03 %0.01 %as of Jun 30, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 38,2482.9M $0.04 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 37,8092.7M $0.42 %0.01 %as of May 31, 2026 ↗
Victory Multi-Cap Fund Victory Portfolios 37,8002.9M $0.49 %0.01 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Responsible Balanced Account College Retirement Equities Fund 37,5992.9M $0.01 %0.01 %as of Jun 30, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 37,5002.9M $0.05 %0.01 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 37,3272.8M $0.07 %0.01 %as of Jun 30, 2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 37,2442.8M $0.43 %0.01 %as of Jun 30, 2026 ↗
LSV Disciplined Value ETF ADVISORS' INNER CIRCLE FUND 37,0382.8M $0.43 %0.01 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 36,8362.8M $0.32 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 36,6752.8M $0.74 %0.01 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 35,9282.6M $0.05 %0.01 %as of May 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 35,0432.5M $0.41 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34,9182.6M $0.11 %0.01 %as of Jul 31, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 34,7992.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 34,7792.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
Systematic Core Fund VALIC Co I 34,4372.5M $0.36 %0.01 %as of May 31, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 34,3532.6M $1.23 %0.01 %as of Jul 31, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 34,18622.2M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
Columbia Disciplined Value Fund Columbia Funds Series Trust II 33,9162.6M $1.20 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 33,8752.6M $0.05 %0.01 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 33,5242.5M $0.01 %0.01 %as of Jun 30, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST 33,3732.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World ETF iShares, Inc. 33,0152.4M $0.03 %0.01 %as of May 31, 2026 ↗
Parametric Volatility Risk Premium - Defensive Fund Eaton Vance Mutual Funds Trust 32,5152.5M $0.17 %0.01 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 32,11420.8M SEK0.09 %0.01 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust 31,9942.4M $1.22 %0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 31,6792.3M $0.05 %0.01 %as of May 31, 2026 ↗
Fidelity U.S. Multifactor ETF Fidelity Covington Trust 31,0832.4M $0.81 %0.01 %as of Jul 31, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 31,0142.2M $0.09 %0.01 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,9272.2M $0.17 %0.01 %as of May 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 30,5932.3M $0.04 %0.01 %as of Jun 30, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 30,5072.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 30,0002.3M $0.65 %0.01 %as of Jun 30, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 29,4682.1M $0.03 %0.01 %as of May 31, 2026 ↗
Systematic Value Fund VALIC Co I 29,4202.1M $0.32 %0.01 %as of May 31, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 29,4002.2M $0.23 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 29,2162.1M $0.03 %0.01 %as of May 31, 2026 ↗
Large Cap Core Fund Northern Funds 29,0822.2M $0.61 %0.01 %as of Jun 30, 2026 ↗
Mid-Cap Value Portfolio PACIFIC SELECT FUND 28,9732.2M $0.41 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 28,5282.2M $0.26 %0.01 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 28,5132.2M $0.31 %0.01 %as of Jun 30, 2026 ↗
Avanza Global Avanza Fonder AB 28,49018.5M SEK0.04 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 28,2312M $0.04 %0.01 %as of May 31, 2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 28,2002.1M $0.25 %0.01 %as of Jun 30, 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