$608 Million is the total value of Ally Financial Inc.'s 112 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etfetf | $71,179,000 | +16.3% | 1,835,000 | 0.0% | 11.71% | +79.4% | |
| IJR | New | Ishares Core S&p Small-cap Etfetf | $40,290,000 | – | 590,000 | +100.0% | 6.63% | – |
| DVY | Buy | Ishares Select Dividend Etfetf | $35,516,000 | +320.0% | 440,000 | +282.6% | 5.84% | +547.3% |
| VWO | Vanguard Ftse Emerging Markets Etfetf | $18,418,000 | +18.1% | 465,000 | 0.0% | 3.03% | +81.9% | |
| VNQ | Buy | Vanguard Real Estate Etfetf | $15,312,000 | +32.9% | 195,000 | +18.2% | 2.52% | +104.9% |
| IJH | Buy | Ishares Core S&p Mid-cap Etfetf | $14,225,000 | +31.8% | 80,000 | +6.7% | 2.34% | +103.2% |
| VZ | Verizon Communications Inc | $13,783,000 | +2.6% | 250,000 | 0.0% | 2.27% | +58.2% | |
| T | At&t Inc | $11,639,000 | +3.7% | 385,000 | 0.0% | 1.92% | +59.9% | |
| XOM | Exxon Mobil Corp | $11,179,000 | +17.8% | 250,000 | 0.0% | 1.84% | +81.6% | |
| BA | Buy | Boeing Co/the | $10,082,000 | +69.0% | 55,000 | +37.5% | 1.66% | +160.4% |
| PFE | Buy | Pfizer Inc | $9,320,000 | +19.0% | 285,000 | +18.8% | 1.53% | +83.5% |
| CVX | Chevron Corp | $9,101,000 | +23.1% | 102,000 | 0.0% | 1.50% | +89.9% | |
| WFC | Buy | Wells Fargo & Co | $8,704,000 | +18.0% | 340,000 | +32.3% | 1.43% | +82.0% |
| BIDU | Buy | Baidu Incadr | $8,153,000 | +47.1% | 68,000 | +23.6% | 1.34% | +126.7% |
| XLU | Buy | Utilities Select Sector Spdr Fundetf | $7,900,000 | +78.2% | 140,000 | +75.0% | 1.30% | +174.8% |
| AVGO | Broadcom Inc | $7,890,000 | +33.1% | 25,000 | 0.0% | 1.30% | +105.2% | |
| DIS | Buy | Walt Disney Co/the | $7,806,000 | +18.8% | 70,000 | +2.9% | 1.28% | +83.3% |
| V | Buy | Visa Inc | $7,727,000 | +37.0% | 40,000 | +14.3% | 1.27% | +111.3% |
| DUK | Buy | Duke Energy Corp | $7,590,000 | +70.6% | 95,000 | +72.7% | 1.25% | +162.9% |
| BRKB | New | Berkshire Hathaway Inc | $7,497,000 | – | 42,000 | +100.0% | 1.23% | – |
| KO | Buy | Coca-cola Co/the | $7,417,000 | +67.6% | 166,000 | +66.0% | 1.22% | +158.7% |
| JPM | Buy | Jpmorgan Chase & Co | $7,149,000 | +20.3% | 76,000 | +15.2% | 1.18% | +85.6% |
| MRK | Merck & Co Inc | $7,114,000 | +0.5% | 92,000 | 0.0% | 1.17% | +54.9% | |
| UNH | Unitedhealth Group Inc | $7,079,000 | +18.3% | 24,000 | 0.0% | 1.16% | +82.3% | |
| MMM | 3m Co | $7,020,000 | +14.3% | 45,000 | 0.0% | 1.16% | +76.1% | |
| FDX | Fedex Corp | $7,011,000 | +15.6% | 50,000 | 0.0% | 1.15% | +78.4% | |
| CVS | Cvs Health Corp | $6,822,000 | +9.5% | 105,000 | 0.0% | 1.12% | +68.9% | |
| PM | Philip Morris International Inc | $6,656,000 | -4.0% | 95,000 | 0.0% | 1.10% | +48.0% | |
| CSCO | Cisco Systems Inc | $6,296,000 | +18.6% | 135,000 | 0.0% | 1.04% | +82.7% | |
| MO | Altria Group Inc | $6,280,000 | +1.5% | 160,000 | 0.0% | 1.03% | +56.4% | |
| HON | Buy | Honeywell International Inc | $5,784,000 | +170.2% | 40,000 | +150.0% | 0.95% | +315.7% |
| ABBV | Buy | Abbvie Inc | $5,628,000 | +84.6% | 57,320 | +43.3% | 0.93% | +184.9% |
| IBM | International Business Machines Corp | $5,555,000 | +8.9% | 46,000 | 0.0% | 0.91% | +67.7% | |
| GILD | Gilead Sciences Inc | $5,386,000 | +2.9% | 70,000 | 0.0% | 0.89% | +58.5% | |
| C | Buy | Citigroup Inc | $5,366,000 | +82.0% | 105,000 | +50.0% | 0.88% | +180.3% |
| BAC | Buy | Bank Of America Corp | $5,344,000 | +39.9% | 225,000 | +25.0% | 0.88% | +115.7% |
| MA | Buy | Mastercard Inc | $5,323,000 | +29.6% | 18,000 | +5.9% | 0.88% | +100.0% |
| BUD | Anheuser-busch Inbev Sa/nvadr | $5,177,000 | +11.7% | 105,000 | 0.0% | 0.85% | +72.1% | |
| ORCL | Oracle Corp | $4,974,000 | +14.3% | 90,000 | 0.0% | 0.82% | +76.5% | |
| PRU | Buy | Prudential Financial Inc | $4,872,000 | +55.8% | 80,000 | +33.3% | 0.80% | +140.1% |
| CMCSA | Buy | Comcast Corp | $4,873,000 | +66.8% | 125,000 | +47.1% | 0.80% | +157.1% |
| GE | General Electric Co | $4,815,000 | -14.0% | 705,000 | 0.0% | 0.79% | +32.4% | |
| RTX | New | Raytheon Technologies Corp | $4,806,000 | – | 78,000 | +100.0% | 0.79% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $4,663,000 | +45.6% | 110,000 | +57.1% | 0.77% | +124.3% |
| PEP | Pepsico Inc | $4,629,000 | +10.1% | 35,000 | 0.0% | 0.76% | +69.7% | |
| MCD | Mcdonald's Corp | $4,612,000 | +11.6% | 25,000 | 0.0% | 0.76% | +72.1% | |
| MCK | Mckesson Corp | $4,603,000 | +13.4% | 30,000 | 0.0% | 0.76% | +75.1% | |
| BKNG | Booking Holdings Inc | $4,459,000 | +18.4% | 2,800 | 0.0% | 0.73% | +82.6% | |
| STT | State Street Corp | $4,449,000 | +19.3% | 70,000 | 0.0% | 0.73% | +83.9% | |
| BK | Bank Of New York Mellon Corp/the | $4,252,000 | +14.8% | 110,000 | 0.0% | 0.70% | +76.8% | |
| KHC | Kraft Heinz Co/the | $4,178,000 | +28.9% | 131,000 | 0.0% | 0.69% | +98.8% | |
| STZ | Constellation Brands Inc | $4,024,000 | +22.1% | 23,000 | 0.0% | 0.66% | +88.1% | |
| SBUX | Starbucks Corp | $3,977,000 | +12.0% | 54,038 | 0.0% | 0.66% | +72.8% | |
| GD | General Dynamics Corp | $3,886,000 | +13.0% | 26,000 | 0.0% | 0.64% | +74.4% | |
| UPS | United Parcel Service Inc | $3,780,000 | +19.0% | 34,000 | 0.0% | 0.62% | +83.5% | |
| MDT | Medtronic Plc | $3,210,000 | +1.7% | 35,000 | 0.0% | 0.53% | +56.7% | |
| TXN | Texas Instruments Inc | $3,174,000 | +27.1% | 25,000 | 0.0% | 0.52% | +95.5% | |
| F | Ford Motor Co | $3,040,000 | +25.9% | 500,000 | 0.0% | 0.50% | +93.8% | |
| AIG | American International Group Inc | $2,962,000 | +28.6% | 95,000 | 0.0% | 0.49% | +98.0% | |
| XLNX | Xilinx Inc | $2,952,000 | +26.3% | 30,000 | 0.0% | 0.49% | +94.4% | |
| NKE | Nike Inc | $2,942,000 | +18.5% | 30,000 | 0.0% | 0.48% | +82.6% | |
| BEN | Franklin Resources Inc | $2,936,000 | +25.6% | 140,000 | 0.0% | 0.48% | +94.0% | |
| AXP | Buy | American Express Co | $2,856,000 | +66.8% | 30,000 | +50.0% | 0.47% | +156.8% |
| MDLZ | Mondelez International Inc | $2,812,000 | +2.1% | 55,000 | 0.0% | 0.46% | +57.5% | |
| QCOM | Qualcomm Inc | $2,736,000 | +34.8% | 30,000 | 0.0% | 0.45% | +107.4% | |
| UNP | Union Pacific Corp | $2,705,000 | +19.8% | 16,000 | 0.0% | 0.44% | +84.6% | |
| INTC | Intel Corp | $2,573,000 | +10.6% | 43,000 | 0.0% | 0.42% | +70.6% | |
| LMT | Lockheed Martin Corp | $2,554,000 | +7.6% | 7,000 | 0.0% | 0.42% | +66.0% | |
| UBER | Uber Technologies Inc | $2,424,000 | +11.3% | 78,000 | 0.0% | 0.40% | +71.2% | |
| BDX | Becton Dickinson And Co | $2,393,000 | +4.1% | 10,000 | 0.0% | 0.39% | +60.8% | |
| PG | Procter & Gamble Co/the | $2,391,000 | +8.7% | 20,000 | 0.0% | 0.39% | +67.7% | |
| USB | Us Bancorp | $2,393,000 | +6.9% | 65,000 | 0.0% | 0.39% | +64.9% | |
| BAYRY | Bayer Agadr | $2,234,000 | +28.7% | 120,000 | 0.0% | 0.37% | +98.9% | |
| YUM | Yum! Brands Inc | $2,173,000 | +26.9% | 25,000 | 0.0% | 0.36% | +95.6% | |
| MYL | New | Mylan Nv | $2,171,000 | – | 135,000 | +100.0% | 0.36% | – |
| LYFT | Lyft Inc | $1,915,000 | +23.0% | 58,000 | 0.0% | 0.32% | +89.8% | |
| CAT | Caterpillar Inc | $1,898,000 | +9.0% | 15,000 | 0.0% | 0.31% | +67.7% | |
| TGT | New | Target Corp | $1,799,000 | – | 15,000 | +100.0% | 0.30% | – |
| AMGN | Amgen Inc | $1,651,000 | +16.3% | 7,000 | 0.0% | 0.27% | +80.1% | |
| GS | Goldman Sachs Group Inc/the | $1,581,000 | +27.8% | 8,000 | 0.0% | 0.26% | +97.0% | |
| CB | Chubb Ltd | $1,519,000 | +13.4% | 12,000 | 0.0% | 0.25% | +74.8% | |
| ADP | Buy | Automatic Data Processing Inc | $1,489,000 | +81.6% | 10,000 | +66.7% | 0.24% | +178.4% |
| CCL | Carnival Corp | $1,478,000 | +24.7% | 90,000 | 0.0% | 0.24% | +91.3% | |
| MS | Morgan Stanley | $1,449,000 | +42.1% | 30,000 | 0.0% | 0.24% | +118.3% | |
| APH | Amphenol Corp | $1,437,000 | +31.5% | 15,000 | 0.0% | 0.24% | +101.7% | |
| DOW | Dow Inc | $1,427,000 | +39.5% | 35,000 | 0.0% | 0.24% | +115.6% | |
| SYY | Buy | Sysco Corp | $1,421,000 | +55.6% | 26,000 | +30.0% | 0.23% | +141.2% |
| CSX | Csx Corp | $1,395,000 | +21.7% | 20,000 | 0.0% | 0.23% | +88.5% | |
| SNA | Buy | Snap-on Inc | $1,385,000 | +59.0% | 10,000 | +25.0% | 0.23% | +145.2% |
| CME | Cme Group Inc | $1,300,000 | -6.0% | 8,000 | 0.0% | 0.21% | +44.6% | |
| DD | DUPONT DE NEMOURS INC | $1,240,000 | +55.8% | 23,332 | 0.0% | 0.20% | +140.0% | |
| SWN | Southwestern Energy Co | $1,190,000 | +51.4% | 465,000 | 0.0% | 0.20% | +133.3% | |
| VIAC | Viacomcbs Inc | $1,166,000 | +66.3% | 50,000 | 0.0% | 0.19% | +156.0% | |
| PAYX | New | Paychex Inc | $1,136,000 | – | 15,000 | +100.0% | 0.19% | – |
| SLB | Schlumberger Ltd | $1,103,000 | +36.3% | 60,000 | 0.0% | 0.18% | +111.6% | |
| ANTM | Anthem Inc | $1,052,000 | +15.9% | 4,000 | 0.0% | 0.17% | +78.4% | |
| GM | General Motors Co | $1,012,000 | +21.8% | 40,000 | 0.0% | 0.17% | +87.6% | |
| UAA | Under Armour Inc | $974,000 | +5.8% | 100,000 | 0.0% | 0.16% | +63.3% | |
| CI | Cigna Corp | $938,000 | +5.9% | 5,000 | 0.0% | 0.15% | +62.1% | |
| EMR | Emerson Electric Co | $930,000 | +30.1% | 15,000 | 0.0% | 0.15% | +101.3% | |
| NSC | Norfolk Southern Corp | $878,000 | +20.3% | 5,000 | 0.0% | 0.14% | +84.6% | |
| MAR | New | Marriott International Inc/md | $857,000 | – | 10,000 | +100.0% | 0.14% | – |
| OTIS | New | Otis Worldwide Corp | $853,000 | – | 15,000 | +100.0% | 0.14% | – |
| BMY | Bristol-myers Squibb Co | $823,000 | +5.5% | 14,000 | 0.0% | 0.14% | +62.7% | |
| EXPE | Expedia Group Inc | $822,000 | +46.0% | 10,000 | 0.0% | 0.14% | +125.0% | |
| CAH | Cardinal Health Inc | $783,000 | +8.9% | 15,000 | 0.0% | 0.13% | +67.5% | |
| RCL | Royal Caribbean Cruises Ltd | $704,000 | +56.4% | 14,000 | 0.0% | 0.12% | +141.7% | |
| DFS | Discover Financial Services | $701,000 | +40.5% | 14,000 | 0.0% | 0.12% | +117.0% | |
| CARR | New | Carrier Global Corp | $667,000 | – | 30,000 | +100.0% | 0.11% | – |
| CTVA | Corteva Inc | $625,000 | +14.1% | 23,332 | 0.0% | 0.10% | +74.6% | |
| DVN | Devon Energy Corp | $510,000 | +64.0% | 45,000 | 0.0% | 0.08% | +154.5% | |
| NOV | National Oilwell Varco Inc | $306,000 | +24.4% | 25,000 | 0.0% | 0.05% | +92.3% | |
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -3,000 | -100.0% | -0.10% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -14,000 | -100.0% | -0.14% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -25,000 | -100.0% | -0.20% | – |
| MYL | Exit | Mylan Nv | $0 | – | -135,000 | -100.0% | -0.22% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -25,000 | -100.0% | -0.23% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -5,000 | -100.0% | -0.24% | – |
| RTN | Exit | Raytheon Co | $0 | – | -18,000 | -100.0% | -0.25% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -18,000 | -100.0% | -0.30% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -30,000 | -100.0% | -0.30% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -12,000 | -100.0% | -0.36% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -35,000 | -100.0% | -0.37% | – |
| AGN | Exit | Allergan Plc | $0 | – | -20,000 | -100.0% | -0.38% | – |
| HD | Exit | Home Depot Inc/the | $0 | – | -21,000 | -100.0% | -0.42% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -32,000 | -100.0% | -0.49% | – |
| FXI | Exit | Ishares China Large-cap Etfetf | $0 | – | -125,000 | -100.0% | -0.50% | – |
| AAPL | Exit | Apple Inc | $0 | – | -20,000 | -100.0% | -0.54% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -78,000 | -100.0% | -1.09% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -68,000 | -100.0% | -1.14% | – |
| FB | Exit | Facebook Inc | $0 | – | -66,000 | -100.0% | -1.18% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -13,000 | -100.0% | -1.61% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -14,000 | -100.0% | -2.91% | – |
| SPY | Exit | Spdr S&p 500 Etf Trustetf | $0 | – | -1,510,000 | -100.0% | -41.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schlumberger Nv | 41 | Q3 2023 | 1.4% |
| Citigroup Inc | 40 | Q3 2023 | 2.0% |
| Gilead Sciences Inc | 40 | Q3 2023 | 1.1% |
| Goldman Sachs Group Inc/the | 40 | Q3 2023 | 1.4% |
| Franklin Resources Inc | 40 | Q3 2023 | 1.3% |
| At&t Inc | 39 | Q3 2023 | 2.1% |
| Verizon Communications Inc | 38 | Q3 2023 | 2.5% |
| Wells Fargo & Co | 38 | Q3 2023 | 3.2% |
| Intel Corp | 38 | Q3 2023 | 2.0% |
| Us Bancorp/mn | 38 | Q3 2023 | 1.6% |
View Ally Financial Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View Ally Financial Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.