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SYF — SYNCHRONY FINANCIAL · All Fund Holders
Funds holding (latest): 52 · Reported value held: $13.77B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 45.83M | $3.82B | 0.06% | Reduce |
| BlackRock Inc history | Q2 2026 | 30.89M | $2.35B | 0.04% | Add |
| Capital World Investors history | Q2 2026 | 18.92M | $1.44B | 0.18% | Reduce |
| Bank of America Corp history | Q2 2026 | 14.77M | $1.12B | 0.07% | Reduce |
| Geode Capital Management history | Q2 2026 | 9.85M | $759.57M | 0.04% | Reduce |
| Harris Associates (Oakmark) history | Q2 2026 | 7.45M | $566.29M | 0.75% | Add |
| Invesco Ltd history | Q2 2026 | 5.38M | $409.10M | 0.03% | Reduce |
| Northern Trust Corp history | Q2 2026 | 4.88M | $371.07M | 0.04% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.63M | $352.36M | 0.02% | Add |
| Norges Bank Investment Management history | Q2 2026 | 4.02M | $305.66M | 0.03% | Reduce |
| AQR Capital Management history | Q2 2026 | 3.56M | $271.07M | 0.10% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.04M | $230.82M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 2.75M | $209.30M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 2.55M | $193.68M | 0.03% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 2.46M | $186.97M | 0.06% | Add |
| Amundi US history | Q2 2026 | 1.99M | $151.65M | 0.04% | Add |
| MFS Investment Management history | Q2 2026 | 1.77M | $137.09M | 0.04% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 1.50M | $114.22M | 0.16% | Add |
| Franklin Resources history | Q2 2026 | 1.25M | $94.80M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.17M | $89.02M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.13M | $85.86M | 0.04% | Add |
| National Pension Service of Korea history | Q2 2026 | 1.09M | $83.25M | 0.05% | Add |
| Citigroup Inc history | Q2 2026 | 1.06M | $80.47M | 0.03% | Add |
| Two Sigma Investments history | Q2 2026 | 546.17K | $41.54M | 0.03% | Add |
| Renaissance Technologies history | Q1 2025 | 695.10K | $36.80M | 0.06% | Add |
| Prudential Financial history | Q2 2026 | 483.86K | $36.80M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 446.57K | $33.96M | 0.03% | New |
| Millennium Management history | Q2 2026 | 417.63K | $31.76M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 409.91K | $31.17M | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 348.17K | $26.48M | 0.00% | Reduce |
| CPP Investments history | Q2 2025 | 255.80K | $17.07M | 0.01% | Add |
| Soros Fund Management history | Q4 2025 | 167.39K | $13.97M | 0.18% | Add |
| Manulife Financial history | Q2 2026 | 167.47K | $12.74M | 0.01% | Reduce |
| Bridgewater Associates history | Q2 2026 | 153.89K | $11.70M | 0.05% | New |
| PSP Investments history | Q2 2026 | 96.03K | $7.30M | 0.02% | Reduce |
| UBS Group AG history | Q2 2026 | 88.00K | $6.69M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 81.71K | $6.21M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 80.10K | $6.09M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 75.12K | $5.71M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 62.70K | $4.91M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 40.22K | $2.74M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 34.13K | $2.60M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 24.33K | $1.85M | 0.02% | Add |
| Goldman Sachs Group history | Q2 2026 | 20.00K | $1.52M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2025 | 13.60K | $966.28K | 0.01% | Reduce |
| Maverick Capital history | Q2 2025 | 11.31K | $754.76K | 0.01% | Hold |
| D. E. Shaw & Co history | Q2 2026 | 9.50K | $722.70K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 9.30K | $706.96K | 0.00% | New |
| Fidelity International (FIL) history | Q2 2026 | 5.65K | $429.99K | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 5.64K | $298.74K | 0.01% | New |
| Point72 Asset Management history | Q2 2026 | 2.30K | $174.91K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 638.79K | $48.58K | 0.01% | Add |