Position in SYF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$585,451,760
+$222,353,518 QoQ
Shares Held
7,698,248
+44.2% QoQ
Ownership
2.37%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#9
of 993 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $3,024,995,110 across 28 Credit Services names. SYF ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
2,025,535 | $694,940,802 | |
| 2 | SYF |
Synchrony Financial
This page
|
7,698,248 | $585,451,760 | |
| 3 | MA |
Mastercard Inc
|
1,096,922 | $563,379,138 | |
| 4 | AXP |
American Express Co
|
1,438,146 | $486,452,884 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
7,713,570 | $333,071,952 | |
| 6 | SLM |
SLM Corp
|
3,270,506 | $84,836,925 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
1,074,652 | $65,521,532 | |
| 8 | WU |
Western Union CO
|
4,022,630 | $30,974,251 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $585,451,760 | 7,698,248 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $363,098,242 | 5,338,110 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $421,877,060 | 5,056,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $362,635,292 | 5,103,945 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $360,498,112 | 5,401,530 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $361,629,645 | 6,830,934 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $393,462,745 | 6,053,273 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $351,888,336 | 7,054,698 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $320,494,754 | 6,791,582 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $292,842,580 | 6,791,340 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $263,891,868 | 6,909,973 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $216,535,961 | 7,083,283 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $236,734,769 | 6,979,209 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $197,483,152 | 6,791,030 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $194,243,116 | 5,911,233 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $173,104,895 | 6,140,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $177,657,281 | 6,432,197 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $216,470,893 | 6,218,641 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $30,253,702 | 652,160 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $33,737,024 | 690,201 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,950,999 | 679,122 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $26,815,107 | 659,496 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $59,924,871 | 1,726,444 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $43,446,701 | 1,660,172 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $38,080,940 | 1,718,454 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $22,205,873 | 1,380,104 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||