Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionTruist Financial Corp
Latest Disclosed Ownership19,701 shares
Latest Disclosed Value $ 1,340,043
Truist Financial Corp reports 11.95% decrease in ownership of SYF / Synchrony Financial

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 19,701 shares of Synchrony Financial (US:SYF) valued at $1,340,062 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,374 shares of Synchrony Financial. This represents a change in shares of -11.95% during the quarter. The current value of the position is $1,353,853 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 19,701 -2,673 -11.95 1,340 -28.19 0.0010
2026-02-02 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 22,374 1,291 6.12 1,867 24.65 0.0013
2025-11-03 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 21,083 1,792 9.29 1,498 16.32 0.0020
2025-07-18 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 19,291 -2,327 -10.76 1,287 12.50 0.0019
2025-04-29 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 21,618 2,265 11.70 1,144 -8.99 0.0018
2025-01-31 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 19,353 1,817 10.36 1,258 43.82 0.0020
2024-11-13 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 17,536 -36,222 -67.38 875 -65.54 0.0014
2024-08-21 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 53,758 -8,471 -13.61 2,537 -5.48 0.0039
2024-05-13 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 62,229 2,093 3.48 2,683 16.86 0.0041
2024-02-02 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 60,136 33,631 126.89 2,297 183.46 0.0037
2023-11-14 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 26,505 -53,034 -66.68 810 -69.97 0.0014
2023-08-01 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 79,539 -315,104 -79.85 2,698 -76.50 0.0045
2023-05-05 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 394,643 63,660 19.23 11,476 5.52 0.0197
2023-02-17 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 330,983 3,336 1.02 10,876 17.76 0.0191
2022-10-26 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 327,647 1,450 0.44 9,236 2.51 0.0177
2022-07-22 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 326,197 -55,288 -14.49 9,010 -32.15 0.0165
2022-04-22 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 381,485 -5,089 -1.32 13,280 -25.95 0.0210
2022-02-14 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 386,574 -4,197 -1.07 17,933 -6.11 0.0273
2021-11-05 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 390,771 -57,564 -12.84 19,101 -12.20 0.0313
2021-08-16 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 448,335 24,585 5.80 21,754 26.26 0.0356
2021-05-17 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 423,750 -15,372 -3.50 17,229 13.04 0.0300
2021-11-19 2020-12-31 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 439,122 -103,782 -19.12 15,242 7.28 0.0292
2021-02-18 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 687,997 145,093 23,880 0.0444
2021-11-05 2020-09-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 542,904 -17,978 -3.21 14,208 14.31 0.0310
2020-11-13 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 542,904 -17,978 14,208 0.0307
2021-11-16 2020-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 560,882 -792,993 -58.57 12,429 -42.95 0.0279
2020-08-14 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 560,882 -792,993 12,429 0.0276
2021-11-05 2020-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 1,353,875 -39,147 -2.81 21,785 -56.57 0.0574
2020-05-15 2020-03-31 13F SYNCHRONY FINL COM 87165B103 1,353,875 -39,147 21,785 0.0568
2021-11-16 2019-12-31 13F/A-1 SYNCHRONY FINL COM 87165B103 1,393,022 1,393,022 50,162 0.1019
2020-02-14 2019-12-31 13F SYNCHRONY FINL COM 87165B103 1,393,022 1,393,022 50,162 0.1011
2019-04-23 2019-03-31 13F SYNCHRONY FINANC COMMON STOCK 87165B103 0 -15,393 -100.00 0 -100.00
2019-01-22 2018-12-31 13F SYNCHRONY FINANC COMMON STOCK 87165B103 15,393 -2,192 -12.47 361 -33.88 0.0074
2018-10-17 2018-09-30 13F SYNCHRONY FINANC COMMON STOCK 87165B103 17,585 -10,965 -38.41 546 -42.65 0.0098
2018-07-26 2018-06-30 13F SYNCHRONY FINANC COMMON STOCK 87165B103 28,550 -3,118 -9.85 952 -10.36 0.0181
2018-04-20 2018-03-31 13F SYNCHRONY FINANC COMMON STOCK 87165B103 31,668 -1,418 -4.29 1,062 -16.84 0.0203
2018-01-29 2017-12-31 13F SYNCHRONY FINANC COMMON STOCK 87165B103 33,086 1,417 4.47 1,277 29.91 0.0239
2017-10-23 2017-09-30 13F SYNCHRONY FINANC COMMON STOCK 87165B103 31,669 -347 -1.08 983 2.93 0.0191
2017-07-20 2017-06-30 13F SYNCHRONY FINANC COMMON STOCK 87165B103 32,016 1,805 5.97 955 -7.82 0.0189
2017-04-28 2017-03-31 13F SYNCHRONY FINANC COMMON STOCK 87165B103 30,211 14,939 97.82 1,036 86.67 0.0208
2017-02-02 2016-12-31 13F SYNCHRONY FINANC COMMON STOCK 87165B103 15,272 -3,558 -18.90 555 5.11 0.0113
2016-11-01 2016-09-30 13F SYNCHRONY FINANC COMMON STOCK 87165B103 18,830 8,710 86.07 528 106.25 0.0109
2016-08-01 2016-06-30 13F SYNCHRONY FINANC COMMON STOCK 87165B103 10,120 10,120 256 0.0054
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.