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
M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II 6,800517.1K $0.24 %0.00 %as of Jun 30, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 6,592470.9K $0.09 %0.00 %as of May 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 6,563468.9K $0.04 %0.00 %as of May 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6,551496.5K $0.04 %0.00 %as of Jul 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 6,487463.4K $0.05 %0.00 %as of May 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 6,233474K $0.07 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,214472.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 6,213470.9K $0.03 %0.00 %as of Jul 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6,168469.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 6,130464.6K $0.09 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 6,113464.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 6,100435.8K $0.05 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,052460.3K $0.06 %0.00 %as of Jun 30, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 6,000454.7K $0.37 %0.00 %as of Jul 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 5,907422K $0.03 %0.00 %as of May 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 5,899448.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 5,850417.9K $0.07 %0.00 %as of May 29, 2026 ↗
Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) 5,836442.3K $0.18 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 5,746437K $0.22 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 5,710434.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 5,708432.6K $0.58 %0.00 %as of Jul 31, 2026 ↗
American Century U.S. Quality Value ETF American Century ETF Trust 5,696406.9K $0.12 %0.00 %as of May 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 5,695431.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 5,670431.2K $0.24 %0.00 %as of Jun 30, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5,663430.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III 5,652429.8K $0.44 %0.00 %as of Jun 30, 2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 5,539421.2K $0.30 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5,449389.3K $0.05 %0.00 %as of May 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 5,295402.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Carillon Chartwell Mid Cap Value Fund Carillon Series Trust 5,286402K $2.12 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5,285401.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 5,266376.2K $0.02 %0.00 %as of May 31, 2026 ↗
SGI U.S. Large Cap Core ETF RBB Fund, Inc. 5,139367.1K $0.19 %0.00 %as of May 31, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 5,133390.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 5,075386K $0.48 %0.00 %as of Jun 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 4,941375.8K $0.54 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 80-tal Storebrand Asset Management AS 4,9323.2M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,750361.2K $0.63 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 4,7233.1M SEK0.15 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 4,720359K $0.06 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4,665354.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
iShares Low Carbon Optimized MSCI ACWI ETF iShares Trust 4,654352.7K $0.03 %0.00 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 4,600349.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 4,551325.1K $0.28 %0.00 %as of May 31, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,550346K $0.04 %0.00 %as of Jun 30, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 4,550344.8K $0.15 %0.00 %as of Jul 31, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4,523344K $0.04 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4,512343.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 4,500342.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 4,495341.8K $0.09 %0.00 %as of Jun 30, 2026 ↗
iShares ESG Aware MSCI USA Value ETF iShares Trust 4,484320.3K $0.09 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4,372312.3K $0.08 %0.00 %as of May 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4,371332.4K $0.19 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 4,332309.5K $0.28 %0.00 %as of May 31, 2026 ↗
Brookstone Value Stock ETF Northern Lights Fund Trust IV 4,318308.5K $0.30 %0.00 %as of May 31, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 4,3062.8M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Large Cap Value Fund Northern Funds 4,244322.8K $0.44 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 4,207319.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Concentrated QVM ETF Invesco Exchange-Traded Fund Trust II 4,171298K $0.22 %0.00 %as of May 31, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 4,0332.6M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 3,8802.5M SEK0.18 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3,872294.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE FUND New Age Alpha Funds Trust 3,852292.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust 3,832291.4K $0.10 %0.00 %as of Jun 30, 2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 3,811289.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 3,782270.2K $0.04 %0.00 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 3,776287.2K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 3,662261.6K $0.05 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 3,641276.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 3,500266.2K $0.24 %0.00 %as of Jun 30, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 3,458263K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 3,378256.9K $0.08 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3,364240.3K $0.03 %0.00 %as of May 29, 2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 3,359254.6K $0.08 %0.00 %as of Jul 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 3,351254.8K $0.45 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 3,3192.2M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3,304251.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 3,214244.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3,211244.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 3,210229.3K $0.25 %0.00 %as of May 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 3,189242.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Disciplined Core Equity Fund American Century Quantitative Equity Funds, Inc. 3,104236.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Nomura VIP Total Return Series Delaware VIP Trust 3,097235.5K $0.63 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,089234.9K $0.23 %0.00 %as of Jun 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 3,064233K $0.08 %0.00 %as of Jun 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 3,055218.2K $0.04 %0.00 %as of May 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3,020228.9K $0.04 %0.00 %as of Jul 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 3,015229.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 2,991227.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 2,990213.6K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 2,961225.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,944210.3K $0.05 %0.00 %as of May 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,920222.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2,9001.9M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2,885219.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global Multifactor Storebrand Asset Management AS 2,8521.8M SEK0.14 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,776211.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2,687204.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 2,666190.5K $0.04 %0.00 %as of May 31, 2026 ↗
Point Bridge America First ETF ETF Series Solutions 2,659202.2K $0.66 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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