← Every company

Funds Holding Synchrony Financial

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Synchrony Financial, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SYF →
Funds holding
200
as of 2026-07-31
Reported value
$2.3B
summed across funds
Fund families
82
named trusts
Largest conviction
4.24%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust160.6K sh$12.2M4.24%
Hennessy Large Cap Financial FundHennessy Funds Trust14K sh$1.1M3.58%
The Acquirers FundETF Series Solutions13.9K sh$1.1M3.31%
Leadershares Alphafactor Tactical Focused ETFTwo Roads Shared Trust26.9K sh$2M3.20%
Harbor AlphaEdge Large Cap Value ETFHarbor ETF Trust1.7K sh$131.7K2.84%
WealthTrust DBS Long Term Growth ETFETF Opportunities Trust22.7K sh$1.7M2.24%
Knights of Columbus Long/Short Equity FundADVISORS' INNER CIRCLE III81.5K sh$6.2M2.04%
FT Vest Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV866.6K sh$65.7M1.83%
Cambria LargeCap Shareholder Yield ETFCambria ETF Trust1.7K sh$129.8K1.79%
Invesco Bloomberg MVP Multi-Factor ETFInvesco Exchange-Traded Fund Trust23.7K sh$1.8M1.73%
Nuveen ESG Mid-Cap Value ETFNuShares ETF Trust89.8K sh$6.8M1.53%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust24.1K sh$1.8M1.40%
Columbia Disciplined Core FundColumbia Funds Series Trust II894.2K sh$67.8M1.32%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust52.6K sh$4M1.31%
SRH U.S. Quality GARP ETFElevation Series Trust34.4K sh$2.6M1.23%
Columbia Disciplined Value FundColumbia Funds Series Trust II33.9K sh$2.6M1.20%
Invesco S&P 500 GARP ETFInvesco Exchange-Traded Fund Trust349K sh$26.5M1.17%
Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust304.8K sh$23.1M1.02%
Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust16.5K sh$1.3M1.01%
Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust98K sh$7.4M0.97%
Steward Large Cap Value FundSteward Funds Inc19K sh$1.4M0.94%
Steward Large Cap Core FundSteward Funds Inc26K sh$2M0.94%
Cambria Shareholder Yield ETFCambria ETF Trust123.4K sh$9.4M0.94%
First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund87.4K sh$6.6M0.89%
Victory Income Stock FundVictory Portfolios III333.8K sh$25.3M0.88%
Wedbush ReturnOnLeadership(R) U.S. Large-Cap ETFWedbush Series Trust127 sh$9.6K0.88%
Cambria Value and Momentum ETFCambria ETF Trust12.6K sh$953.4K0.88%
First Trust Large Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund158.1K sh$12M0.86%
Transamerica Multi-Asset IncomeTRANSAMERICA FUNDS100K sh$7.6M0.85%
Pacer Lunt Large Cap Alternator ETFPacer Funds Trust10.3K sh$783.1K0.85%
Nationwide Large Cap Equity PortfolioNationwide Mutual Funds281.8K sh$21.4M0.84%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV99.6K sh$7.5M0.83%
Fidelity U.S. Multifactor ETFFidelity Covington Trust31.1K sh$2.4M0.81%
Harbor PanAgora Dynamic Large Cap Core ETFHarbor ETF Trust86.8K sh$6.6M0.78%
Steward Equity Market Neutral FundSteward Funds Inc12K sh$909.5K0.78%
Virtus Terranova U.S. Quality Momentum ETFVirtus ETF Trust II24.9K sh$1.9M0.78%
Harbor Mid Cap Value FundHARBOR FUNDS46.4K sh$3.5M0.76%
PGIM Quant Solutions Mid-Cap Value FundPrudential Investment Portfolios, Inc. 1019.4K sh$1.5M0.76%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust46 sh$3.5K0.63%
Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust5.7K sh$432.6K0.58%
Fidelity Value Factor ETFFidelity Covington Trust97.3K sh$7.4M0.55%
FlexShares Quality Dividend Index FundFlexShares Trust157.3K sh$11.9M0.54%
FlexShares US Quality Large Cap Index FundFlexShares Trust71.7K sh$5.4M0.54%
Victory Global Managed Volatility FundVictory Portfolios III24.8K sh$1.9M0.50%
Fidelity Stocks for Inflation ETFFidelity Covington Trust17.8K sh$1.4M0.50%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND10.8K sh$818.5K0.47%
Global X S&P 500 U.S. Market Leaders Top 50 ETFGLOBAL X FUNDS106 sh$8K0.47%
Victory Growth & Income FundVictory Portfolios III138.7K sh$10.5M0.46%
MidCap Value Fund IPrincipal Funds, Inc149.1K sh$11.3M0.46%
Victory Capital Growth FundVictory Portfolios III66.5K sh$5M0.45%
First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund92.6K sh$7M0.45%
Victory Value FundVictory Portfolios III88.1K sh$6.7M0.45%
Steward Large Cap Growth FundSteward Funds Inc15.3K sh$1.2M0.44%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND37K sh$2.8M0.43%
First Trust Multi Cap Value AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund9.5K sh$723.6K0.43%
iShares Global Equity Factor ETFiShares Trust11.8K sh$895.7K0.41%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds15.3K sh$1.2M0.40%
YORKTOWN GROWTH FUNDAmerican Pension Investors Trust6K sh$454.7K0.37%
Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series188.5K sh$14.3M0.37%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III6.8K sh$517.1K0.36%
iShares Morningstar Mid-Cap Value ETFiShares Trust53.6K sh$4.1M0.36%
iShares U.S. Financial Services ETFiShares Trust101K sh$7.7M0.35%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.8K sh$1.6M0.34%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.1K sh$1.5M0.33%
Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust49.4K sh$3.7M0.33%
Federated Hermes MDT Large Cap Value FundFederated Hermes Adviser Series122.6K sh$9.3M0.33%
MFS Global Alternative Strategy FundMFS Series Trust XV8.8K sh$670.5K0.33%
iShares U.S. Equity Factor ETFiShares Trust154.6K sh$11.7M0.33%
Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust1.1K sh$83K0.32%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC36.8K sh$2.8M0.31%
Income Fund of AmericaIncome Fund of America6.1M sh$460.9M0.31%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO1.3M sh$95.4M0.31%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I13.4K sh$1M0.31%
iShares U.S. Industrials ETFiShares Trust78.2K sh$5.9M0.30%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS2.7M sh$201.9M0.30%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST91.3K sh$6.9M0.29%
Dimensional US Large Cap Value ETFDimensional ETF Trust255K sh$19.3M0.29%
Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust1.7K sh$126.3K0.28%
Columbia U.S. Equity Income ETFColumbia ETF Trust I10.8K sh$814.7K0.27%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust28.5K sh$2.2M0.26%
Columbia Research Enhanced Value ETFColumbia ETF Trust I11.4K sh$861.6K0.26%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust316K sh$23.9M0.25%
Allspring Disciplined Large Cap PortfolioALLSPRING MASTER TRUST11.6K sh$877.6K0.24%
FINANCIALS ULTRASECTOR PROFUNDProFunds293 sh$22.2K0.23%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST38.7K sh$2.9M0.23%
Fidelity Hedged Equity FundFidelity Greenwood Street Trust22.5K sh$1.7M0.22%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust66.3K sh$5M0.21%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.7M sh$203M0.21%
U.S. Strategic Equity FundRUSSELL INVESTMENT CO82.8K sh$6.3M0.21%
iShares MSCI USA Size Factor ETFiShares Trust11.5K sh$874K0.20%
SA Goldman Sachs Multi-Asset Insights PortfolioSUNAMERICA SERIES TRUST1.3K sh$102.2K0.19%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST326.4K sh$24.7M0.19%
SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST15K sh$1.1M0.19%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust55.8K sh$4.2M0.19%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.3M sh$96.5M0.19%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST67.9K sh$5.1M0.18%
iShares Russell Mid-Cap Index FundBlackRock Funds61.7K sh$4.7M0.18%
Invesco Multi-Strategy FundAIM Investment Funds (Invesco Investment Funds)5.8K sh$442.3K0.18%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC197.7K sh$15M0.18%
iShares Morningstar Mid-Cap ETFiShares Trust38.6K sh$2.9M0.18%
Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust32.5K sh$2.5M0.17%
iShares MSCI USA Value Factor ETFiShares Trust205.5K sh$15.6M0.17%
Steward Values Enhanced Large Cap FundSteward Funds Inc7.2K sh$544.5K0.17%
iShares ESG Optimized MSCI USA ETFiShares Trust86.4K sh$6.5M0.16%
Dimensional US Large Cap Vector ETFDimensional ETF Trust11.3K sh$854.8K0.16%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO264.9K sh$20.1M0.16%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust21K sh$1.6M0.15%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust197.6K sh$15M0.15%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS4.6K sh$344.8K0.15%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust292.8K sh$22.2M0.14%
Column Mid Cap FundTrust for Professional Managers20.7K sh$1.6M0.14%
Columbia Research Enhanced Core ETFColumbia ETF Trust I100.4K sh$7.6M0.13%
Morningstar Alternatives FundMorningstar Funds Trust4.4K NC$331.4K0.13%
Column Mid Cap Select FundTrust for Professional Managers55.2K sh$4.3M0.13%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC91.5K sh$6.9M0.12%
Dimensional US Vector Equity ETFDimensional ETF Trust8.6K sh$653.6K0.12%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC34.9K sh$2.6M0.11%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.4M sh$102.4M0.10%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust643.6K sh$48.8M0.10%
Dimensional US Core Equity 1 ETFDimensional ETF Trust44.1K sh$3.3M0.10%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC507.1K sh$38.4M0.10%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC518.7K sh$39.3M0.10%
Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust6.1K sh$464.6K0.09%
iShares Core Dividend Growth ETFiShares Trust528.7K sh$40.1M0.09%
Green Century Equity FundGREEN CENTURY FUNDS9.3K sh$705.5K0.09%
US Vegan Climate ETFETF Series Solutions2.1K sh$155.7K0.09%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST8.1K sh$610.6K0.09%
Allspring Disciplined U.S. Core FundALLSPRING FUNDS TRUST23.8K sh$1.8M0.09%
LARGE-CAP VALUE PROFUNDProFunds59 sh$4.5K0.08%
Hartford US Value ETFLattice Strategies Trust547 sh$41.5K0.08%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust60.4K sh$4.6M0.08%
iShares ESG MSCI KLD 400 ETFiShares Trust54.8K sh$4.2M0.08%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust3.4K sh$254.6K0.08%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC27K sh$2M0.08%
iShares Morningstar Value ETFiShares Trust13.2K sh$1M0.08%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust113.4K sh$8.6M0.07%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust132.7K sh$10.1M0.07%
Nuveen Large Cap Value Index FundTIAA-CREF Funds122.9K sh$9.3M0.07%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST10.4K sh$784.4K0.07%
Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust575 sh$43.6K0.06%
Pacer MSCI World Industry Advantage ETFPacer Funds Trust9 sh$682.10.06%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS17 sh$1.3K0.06%
Dimensional US Core Equity Market ETFDimensional ETF Trust92.7K sh$7M0.06%
LargeCap Value Fund IIIPrincipal Funds, Inc15.9K sh$1.2M0.05%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS7.8K sh$587.8K0.05%
E*TRADE No Fee Large Cap Index FundE Trade Trust768 sh$58.2K0.04%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS363 sh$27.5K0.04%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust30.5K sh$2.3M0.04%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS44 sh$3.3K0.04%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds547 sh$41.5K0.04%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust17.6K sh$1.3M0.04%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds24.5K sh$1.9M0.04%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust1.9K sh$143.6K0.04%
Nuveen S&P 500 Index FundTIAA-CREF Funds72K sh$5.5M0.04%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.4K sh$107.2K0.04%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.9K sh$144.2K0.04%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust46.4K sh$3.5M0.04%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST753K sh$57.1M0.04%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust98.4K sh$7.5M0.04%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC74.6K sh$5.7M0.04%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.14K sh$1.1M0.04%
LargeCap S&P 500 Index FundPrincipal Funds, Inc69.3K sh$5.3M0.04%
TCW Transform 500 ETFTCW ETF Trust5.7K sh$431.6K0.04%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS16.8K sh$1.3M0.04%
Vox Populi ETFAdvisors Series Trust30 sh$2.3K0.04%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.6.9K sh$526.4K0.04%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST11K sh$837.2K0.04%
iShares Morningstar U.S. Equity ETFiShares Trust6.6K sh$496.5K0.04%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS257 sh$19.5K0.04%
Nationwide S&P 500 Index FundNationwide Mutual Funds9.4K sh$710.3K0.04%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust96.1K sh$7.3M0.04%
Victory 500 Index FundVictory Portfolios III78.4K sh$5.9M0.04%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST16.7K sh$1.3M0.04%
Dimensional U.S. Equity Market ETFDimensional ETF Trust105.9K sh$8M0.04%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS24 sh$1.8K0.04%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.4K sh$106.6K0.04%
Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds7.9K sh$600.3K0.04%
Wilmington Large-Cap Strategy FundWilmington Funds3K sh$228.9K0.04%
iShares Dow Jones U.S. ETFiShares Trust14.4K sh$1.1M0.04%
Schwab 1000 Index FundSCHWAB INVESTMENTS107.2K sh$8.1M0.04%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.3K sh$96.2K0.04%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS17 sh$1.3K0.04%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust8.1K sh$613.1K0.04%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.3K sh$101.7K0.04%
Nuveen Equity Index FundTIAA-CREF Funds280.5K sh$21.3M0.04%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST205K sh$15.5M0.04%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust183.1K sh$13.9M0.04%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust291 sh$22.1K0.03%
iShares Total U.S. Stock Market Index FundBlackRock Funds21.8K sh$1.6M0.03%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.7K sh$736.5K0.03%
Nuveen Large Cap Responsible Equity FundTIAA-CREF Funds26K sh$2M0.03%
E*TRADE No Fee Total Market Index FundE Trade Trust482 sh$36.5K0.03%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.3K sh$177.4K0.03%
iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust4.7K sh$352.7K0.03%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust6.2K sh$470.9K0.03%
ULTRABULL PROFUNDProFunds726 sh$55K0.03%
iShares MSCI Kokusai ETFiShares Trust996 sh$75.5K0.03%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust26.3K sh$2M0.03%
AMT Diversified Equity FundADVISER MANAGED TRUST1.5K sh$116.8K0.03%
iShares MSCI ACWI ETFiShares Trust115.4K sh$8.7M0.03%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on SYF

Related datasets