Dorsey & Whitney Trust CO LLC
BankPosition in SYF — Synchrony Financial
CIK 1384042
SIOUX FALLS, SD
Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$440,021
+$16,804 QoQ
Shares Held
5,786
-7.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#621
of 993 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $36,931,541 across 7 Credit Services names. SYF ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
66,488 | $22,811,355 | |
| 2 | AXP |
American Express Co
|
23,264 | $7,869,043 | |
| 3 | MA |
Mastercard Inc
|
8,754 | $4,496,048 | |
| 4 | COF |
Capital One Financial Corp
|
3,832 | $768,772 | |
| 5 | SYF |
Synchrony Financial
This page
|
5,786 | $440,021 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
8,009 | $345,825 | |
| 7 | ALLY |
Ally Financial Inc.
|
4,363 | $200,477 |
All Filings in SYF
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,021 | 5,786 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $423,217 | 6,222 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $526,691 | 6,313 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $399,015 | 5,616 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $376,545 | 5,642 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $465,923 | 8,801 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $568,165 | 8,741 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $423,380 | 8,488 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $402,765 | 8,535 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $366,863 | 8,508 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $324,193 | 8,489 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $242,603 | 7,936 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $266,915 | 7,869 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $254,507 | 8,752 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $288,247 | 8,772 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $243,814 | 8,649 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $214,054 | 7,750 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $270,368 | 7,767 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $358,500 | 7,728 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $362,835 | 7,423 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $360,163 | 7,423 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $301,818 | 7,423 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $257,651 | 7,423 | Shares | Other | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||