As of the latest SEC filings, Synchrony Financial (SYF) is held by 824 institutional funds. The largest fund shareholder is American Balanced Fund (CLBAX), holding an estimated $1,384,965,559.04 in market value, representing 0.52% of its portfolio.
Funds holding Synchrony Financial (SYF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SYF
- CIK:
- 0001601712
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.52% | $1,384,965,559.04 | 20,361,152 | Mar 31, 2026 | May 28, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $749,725,282.60 | 11,022,130 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.45% | $659,642,064.00 | 8,656,720 | Apr 30, 2026 | Jun 26, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $600,649,453.66 | 8,830,483 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.26% | $510,615,256.80 | 7,506,840 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $316,775,982.39 | 4,583,649 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.04% | $304,110,686.02 | 4,470,901 | Mar 31, 2026 | May 28, 2026 |
|
RDVY
First Trust Rising Dividend Achievers ETF
|
ETF | First Trust | 1.39% | $275,624,794.28 | 4,052,114 | Mar 31, 2026 | May 21, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $274,119,035.54 | 4,029,977 | Mar 31, 2026 | May 28, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $218,726,540.42 | 3,215,621 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.22% | $197,110,121.40 | 2,586,747 | Apr 30, 2026 | Jun 29, 2026 |
|
VWNAX
VANGUARD WINDSOR II FUND
|
MF | Vanguard | 0.29% | $190,408,560.00 | 2,498,800 | Apr 30, 2026 | Jun 26, 2026 |
|
OANMX
Oakmark Fund
|
MF | Independent / Boutique | 0.66% | $161,234,608.00 | 2,370,400 | Mar 31, 2026 | May 28, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.34% | $160,183,835.04 | 2,354,952 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.44% | $153,696,019.42 | 2,259,571 | Mar 31, 2026 | May 28, 2026 |
|
-
Asset Allocation Fund
|
ETF | Capital Group / American Funds | 0.54% | $141,840,133.42 | 2,085,271 | Mar 31, 2026 | May 28, 2026 |
|
VEIPX
VANGUARD EQUITY INCOME FUND
|
MF | Vanguard | 0.22% | $138,448,316.12 | 2,035,406 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $133,403,000.64 | 1,961,232 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.11% | $104,268,270.00 | 1,368,350 | Apr 30, 2026 | Jun 26, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.07% | $102,313,575.38 | 1,504,169 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.20% | $97,997,391.00 | 1,286,055 | Apr 30, 2026 | Jun 26, 2026 |
|
DFLVX
THE U.S. LARGE CAP VALUE SERIES
|
MF | Dimensional Fund Advisors | 0.33% | $95,960,565.00 | 1,259,325 | Apr 30, 2026 | Jun 24, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.19% | $90,344,368.06 | 1,328,203 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.39% | $86,206,847.50 | 1,267,375 | Mar 31, 2026 | May 29, 2026 |
|
MVCHX
MFS Mid Cap Value Fund
|
MF | Independent / Boutique | 0.52% | $82,559,070.94 | 1,213,747 | Mar 31, 2026 | May 26, 2026 |
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