Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionTd Asset Management Inc
Latest Disclosed Ownership139,976 shares
Latest Disclosed Value $ 9,521,168
Td Asset Management Inc reports 10.63% decrease in ownership of SYF / Synchrony Financial

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 139,976 shares of Synchrony Financial (US:SYF) valued at $9,521,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 156,629 shares of Synchrony Financial. This represents a change in shares of -10.63% during the quarter. The current value of the position is $9,915,900 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-11 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 139,976 -16,653 -10.63 9,521 -27.14 0.0077
2026-02-10 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 156,629 -143,745 -47.86 13,068 -38.77 0.0105
2025-11-10 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 300,374 61,709 25.86 21,342 33.98 0.0173
2025-07-28 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 238,665 3,355 1.43 15,929 27.86 0.0136
2025-05-07 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 235,310 79,382 50.91 12,457 22.91 0.0115
2025-02-11 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 155,928 9,424 6.43 10,135 39.35 0.0090
2024-11-01 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 146,504 -32,533 -18.17 7,274 -13.91 0.0064
2024-08-02 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 179,037 29,944 20.08 8,449 31.43 0.0079
2024-05-08 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 149,093 615 0.41 6,429 13.37 0.0060
2024-02-12 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 148,478 5,478 3.83 5,670 29.72 0.0056
2023-10-27 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 143,000 -18,581 -11.50 4,372 -20.24 0.0053
2023-08-09 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 161,581 -52,621 -24.57 5,481 -12.01 0.0062
2023-05-10 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 214,202 8,246 4.00 6,229 -7.97 0.0075
2023-02-07 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 205,956 -68,155 -24.86 6,768 -14.40 0.0084
2022-11-07 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 274,111 -9,058 -3.20 7,905 1.07 0.0099
2022-08-04 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 283,169 270,077 2,062.92 7,821 1,615.13 0.0091
2022-05-10 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 13,092 -251,309 -95.05 456 -96.28 0.0003
2022-05-10 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 253,188 8,814
2022-02-10 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 264,401 238 0.09 12,265 -5.01 0.0103
2021-11-09 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 264,163 -7,551 -2.78 12,912 1.06 0.0134
2021-08-11 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 271,714 16,475 6.45 12,776 23.11 0.0130
2021-05-14 2021-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 255,239 11,701 4.80 10,378 22.77 0.0116
2021-02-16 2020-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 243,538 14,780 6.46 8,453 41.19 0.0103
2020-11-10 2020-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 228,758 45,708 24.97 5,987 47.61 0.0083
2020-08-13 2020-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 183,050 18,103 10.98 4,056 52.83 0.0058
2020-05-15 2020-03-31 13F SYNCHRONY FINL COM 87165B103 164,947 -90,806 -35.51 2,654 -71.18 0.0045
2020-02-11 2019-12-31 13F SYNCHRONY FINL COM 87165B103 255,753 55,520 27.73 9,209 34.91 0.0134
2019-11-07 2019-09-30 13F SYNCHRONY FINL COM 87165B103 200,233 -18,258 -8.36 6,826 -9.89 0.0104
2019-08-01 2019-06-30 13F SYNCHRONY FINL COM 87165B103 218,491 -9,556 -4.19 7,575 4.12 0.0113
2019-05-08 2019-03-31 13F SYNCHRONY FINL COM 87165B103 228,047 -1,072 -0.47 7,275 35.35 0.0111
2019-02-01 2018-12-31 13F SYNCHRONY FINL COM 87165B103 229,119 -6,370 -2.71 5,375 -26.56 0.0093
2018-11-01 2018-09-30 13F SYNCHRONY FINL COM 87165B103 235,489 -2,380 -1.00 7,319 -7.82 0.0108
2018-07-31 2018-06-30 13F SYNCHRONY FINL COM 87165B103 237,869 2,095 0.89 7,940 0.43 0.0121
2018-05-11 2018-03-31 13F SYNCHRONY FINL COM 87165B103 235,774 -10,417 -4.23 7,906 -16.82 0.0121
2018-02-02 2017-12-31 13F SYNCHRONY FINL COM 87165B103 246,191 -15,201 -5.82 9,505 17.11 0.0138
2017-11-09 2017-09-30 13F SYNCHRONY FINL COM 87165B103 261,392 -25,524 -8.90 8,116 -5.14 0.0122
2017-08-01 2017-06-30 13F SYNCHRONY FINL COM 87165B103 286,916 -28,290 -8.98 8,556 -20.86 0.0135
2017-05-05 2017-03-31 13F SYNCHRONY FINL COM 87165B103 315,206 -20,227 -6.03 10,811 -11.14 0.0172
2017-02-08 2016-12-31 13F SYNCHRONY FINL COM 87165B103 335,433 -4,389,978 -92.90 12,166 -90.80 0.0205
2016-11-02 2016-09-30 13F SYNCHRONY FINL COM 87165B103 4,725,411 -1,088,173 -18.72 132,311 -9.97 0.2289
2016-08-04 2016-06-30 13F SYNCHRONY FINL COM 87165B103 5,813,584 27,375 0.47 146,967 -11.38 0.2666
2016-05-05 2016-03-31 13F SYNCHRONY FINL COM 87165B103 5,786,209 -213,056 -3.55 165,833 -9.10 0.3101
2016-02-04 2015-12-31 13F SYNCHRONY FINL COM 87165B103 5,999,265 3,475,396 137.70 182,438 130.94 0.3619
2015-11-12 2015-09-30 13F SYNCHRONY FINL COM 87165B103 2,523,869 28,038 1.12 78,997 -3.88 0.1555
2015-08-11 2015-06-30 13F SYNCHRONY FINL COM 87165B103 2,495,831 422,889 20.40 82,188 30.64 0.1468
2015-04-28 2015-03-31 13F SYNCHRONY FINL COM 87165B103 2,072,942 2,072,942 62,914 0.1135
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.