SYF · Synchrony Financial · Held by Funds
$72.10
+0.59 (+0.83%)
At close · Oct 2
View the 10-K filed Feb 6, 2026
Return incl. dividend (before tax)
Customer concentration
— top 3 customers 10% of revenue
3 customers — 10% of revenue (the year ended December 31, 2025)
“'s, PayPal, which includes our Venmo program, and Sam's Club, each accounted for more than 10% of our total interest and fees on loans for the year ended December 31, 2025.”
Market Cap
$23.73B
Shares
325.37M
Volume · Oct 1
2.86M
Avg daily vol (3M)
3.4M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SYF
821 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 10,694,984 | $813,353,533 | 0.04% | Long | 2026-06-30 | |
| American Balanced Fund | — | 9,376,510 | $713,083,586 | 0.25% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 8,712,200 | $662,562,810 | 0.04% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 7,301,529 | $555,281,280 | 0.25% | Long | 2026-06-30 | |
| Income Fund of America | — | 6,080,879 | $460,869,819 | 0.31% | Long | 2026-07-31 | |
| First Trust Rising Dividend Achievers ETF | RDVY | 5,897,791 | $448,527,006 | 1.83% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,627,521 | $351,922,972 | 0.04% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 4,448,203 | $317,779,622 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,076,555 | $310,022,008 | 0.04% | Long | 2026-06-30 | |
| Oakmark Fund | — | 3,735,000 | $284,046,750 | 1.18% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,204,384 | $243,693,403 | 0.10% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,678,472 | $203,001,393 | 0.21% | Long | 2026-07-31 | |
| VANGUARD WINDSOR II FUND | — | 2,664,200 | $201,919,718 | 0.30% | Long | 2026-07-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | XLF | 2,275,319 | $173,038,010 | 0.34% | Long | 2026-06-30 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,164,184 | $164,586,193 | 0.44% | Long | 2026-06-30 | |
| VANGUARD EQUITY INCOME FUND | — | 2,035,406 | $154,792,626 | 0.24% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,826,118 | $138,876,274 | 0.04% | Long | 2026-06-30 | |
| Asset Allocation Fund | — | 1,549,077 | $117,807,306 | 0.42% | Long | 2026-06-30 | |
| American Funds Fundamental Investors | — | 1,504,169 | $114,392,052 | 0.06% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,379,291 | $104,895,081 | 0.18% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,350,865 | $102,382,058 | 0.10% | Long | 2026-07-31 | |
| Disciplined Value Mid Cap Fund | — | 1,270,172 | $96,596,581 | 0.42% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,272,627 | $96,452,400 | 0.19% | Long | 2026-07-31 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 1,263,666 | $96,101,799 | 0.85% | Long | 2026-06-30 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 1,259,325 | $95,444,242 | 0.31% | Long | 2026-07-31 | |
| MFS Mid Cap Value Fund | — | 990,795 | $75,349,960 | 0.44% | Long | 2026-06-30 | |
| Columbia Disciplined Core Fund | — | 894,228 | $67,773,540 | 1.32% | Long | 2026-07-31 | |
| FT Vest Rising Dividend Achievers Target Income ETF | RDVI | 866,640 | $65,682,646 | 1.83% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 802,137 | $61,002,519 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Large Cap Value ETF | AVLV | 838,524 | $59,904,155 | 0.47% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 751,622 | $57,160,853 | 0.07% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 752,987 | $57,068,885 | 0.04% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Disciplined Core Fund | — | 670,870 | $51,019,664 | 1.34% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 643,604 | $48,778,747 | 0.10% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 655,441 | $46,824,705 | 0.03% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 643,760 | $45,990,214 | 0.18% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | IVE | 552,988 | $42,054,737 | 0.09% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 582,611 | $41,621,730 | 0.31% | Long | 2026-05-31 | |
| FULLERTHALER BEHAVIORAL UNCONSTRAINED EQUITY | — | 539,735 | $41,046,847 | 4.28% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 528,720 | $40,071,689 | 0.09% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 518,669 | $39,309,924 | 0.10% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 514,568 | $39,132,896 | 0.25% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 507,113 | $38,434,094 | 0.10% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 530,504 | $37,899,206 | 0.03% | Long | 2026-05-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 487,212 | $34,806,425 | 1.19% | Long | 2026-05-31 | |
| VOYA GROWTH AND INCOME PORTFOLIO | — | 452,173 | $34,387,757 | 1.24% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | GSLC | 462,535 | $33,043,500 | 0.21% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 430,634 | $32,749,716 | 0.03% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 408,633 | $31,076,540 | 0.09% | Long | 2026-06-30 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 393,533 | $29,928,185 | 0.04% | Long | 2026-06-30 |
Showing 1–50 of 821 positions
Key facts
CIK
1601712
CUSIP
87165B103
13F (30d)
24 filings
18 filers
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