$1.06 Billion is the total value of Ally Financial Inc.'s 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield Etfetf | $137,722,000 | +819.9% | 1,505,000 | +713.5% | 12.93% | +436.7% |
| VEA | Vanguard Ftse Developed Markets Etfetf | $86,629,000 | +15.4% | 1,835,000 | 0.0% | 8.14% | -32.7% | |
| VXUS | New | Vanguard Total International Stock Etfetf | $80,013,000 | – | 1,330,000 | +100.0% | 7.51% | – |
| DVY | Buy | Ishares Select Dividend Etfetf | $50,591,000 | +41.0% | 526,000 | +19.5% | 4.75% | -17.7% |
| VWO | Vanguard Ftse Emerging Markets Etfetf | $23,301,000 | +15.9% | 465,000 | 0.0% | 2.19% | -32.4% | |
| XLU | Buy | Utilities Select Sector Spdr Fundetf | $21,318,000 | +156.4% | 340,000 | +142.9% | 2.00% | +49.6% |
| IJR | New | Ishares Core S&p Small-cap Etfetf | $17,921,000 | – | 195,000 | +100.0% | 1.68% | – |
| VZ | Buy | Verizon Communications Inc | $17,038,000 | +14.6% | 290,000 | +16.0% | 1.60% | -33.2% |
| VNQ | Vanguard Real Estate Etfetf | $16,561,000 | +7.6% | 195,000 | 0.0% | 1.56% | -37.2% | |
| JNJ | Buy | Johnson & Johnson | $16,525,000 | +640.0% | 105,000 | +600.0% | 1.55% | +332.3% |
| INTC | Buy | Intel Corp | $16,241,000 | +198.7% | 326,000 | +210.5% | 1.52% | +74.3% |
| T | Buy | At&t Inc | $15,530,000 | +41.5% | 540,000 | +40.3% | 1.46% | -17.4% |
| JPM | Buy | Jpmorgan Chase & Co | $15,248,000 | +58.4% | 120,000 | +20.0% | 1.43% | -7.6% |
| BA | Boeing Co/the | $14,984,000 | +29.5% | 70,000 | 0.0% | 1.41% | -24.4% | |
| C | Buy | Citigroup Inc | $14,922,000 | +229.6% | 242,000 | +130.5% | 1.40% | +92.2% |
| XOM | Buy | Exxon Mobil Corp | $14,345,000 | +67.1% | 348,000 | +39.2% | 1.35% | -2.5% |
| CVX | Buy | Chevron Corp | $13,976,000 | +90.3% | 165,500 | +62.3% | 1.31% | +11.0% |
| MSFT | Buy | Microsoft Corp | $13,345,000 | +323.0% | 60,000 | +300.0% | 1.25% | +146.7% |
| AMZN | Buy | Amazon.com Inc | $13,028,000 | +313.7% | 4,000 | +300.0% | 1.22% | +141.2% |
| BAC | Buy | Bank Of America Corp | $12,882,000 | +137.7% | 425,000 | +88.9% | 1.21% | +38.8% |
| WFC | Buy | Wells Fargo & Co | $12,827,000 | +60.5% | 425,000 | +25.0% | 1.20% | -6.3% |
| CSCO | Buy | Cisco Systems Inc | $12,799,000 | +115.2% | 286,000 | +89.4% | 1.20% | +25.6% |
| PFE | Buy | Pfizer Inc | $12,699,000 | +21.4% | 345,000 | +21.1% | 1.19% | -29.1% |
| MRK | Buy | Merck & Co Inc | $12,434,000 | +62.9% | 152,000 | +65.2% | 1.17% | -4.9% |
| AAPL | New | Apple Inc | $11,942,000 | – | 90,000 | +100.0% | 1.12% | – |
| IWM | Sell | Ishares Russell 2000 Etfetf | $11,764,000 | -1.8% | 60,000 | -25.0% | 1.10% | -42.7% |
| AVGO | Broadcom Inc | $10,946,000 | +20.2% | 25,000 | 0.0% | 1.03% | -29.9% | |
| PM | Buy | Philip Morris International Inc | $10,763,000 | +51.1% | 130,000 | +36.8% | 1.01% | -11.9% |
| MO | Buy | Altria Group Inc | $10,660,000 | +72.4% | 260,000 | +62.5% | 1.00% | +0.6% |
| GOOGL | Buy | Alphabet Inc | $10,516,000 | +105.0% | 6,000 | +71.4% | 0.99% | +19.6% |
| MMM | Buy | 3m Co | $10,487,000 | +45.5% | 60,000 | +33.3% | 0.98% | -15.1% |
| AIG | Buy | American International Group Inc | $10,033,000 | +283.7% | 265,000 | +178.9% | 0.94% | +123.8% |
| CVS | Buy | Cvs Health Corp | $9,904,000 | +61.5% | 145,000 | +38.1% | 0.93% | -5.8% |
| KO | Coca-cola Co/the | $9,103,000 | +11.1% | 166,000 | 0.0% | 0.86% | -35.2% | |
| V | Visa Inc | $8,749,000 | +9.4% | 40,000 | 0.0% | 0.82% | -36.1% | |
| PRU | Buy | Prudential Financial Inc | $8,666,000 | +70.5% | 111,000 | +38.8% | 0.81% | -0.5% |
| MA | Buy | Mastercard Inc | $8,567,000 | +40.7% | 24,000 | +33.3% | 0.80% | -17.9% |
| BRKB | New | Berkshire Hathaway Inc | $7,652,000 | – | 33,000 | +100.0% | 0.72% | – |
| GE | General Electric Co | $7,614,000 | +73.4% | 705,000 | 0.0% | 0.72% | +1.1% | |
| SBUX | Starbucks Corp | $7,489,000 | +24.5% | 70,000 | 0.0% | 0.70% | -27.4% | |
| BUD | Anheuser-busch Inbev Sa/nvadr | $7,341,000 | +29.8% | 105,000 | 0.0% | 0.69% | -24.3% | |
| FB | Buy | Facebook Inc | $7,102,000 | +287.5% | 26,000 | +271.4% | 0.67% | +126.1% |
| CMCSA | Comcast Corp | $6,550,000 | +13.3% | 125,000 | 0.0% | 0.62% | -33.9% | |
| BKNG | Booking Holdings Inc | $6,236,000 | +30.2% | 2,800 | 0.0% | 0.59% | -24.0% | |
| ABBV | Abbvie Inc | $6,142,000 | +22.3% | 57,320 | 0.0% | 0.58% | -28.6% | |
| RTX | Buy | Raytheon Technologies Corp | $6,078,000 | +35.4% | 85,000 | +9.0% | 0.57% | -20.9% |
| ORCL | Oracle Corp | $5,822,000 | +8.4% | 90,000 | 0.0% | 0.55% | -36.8% | |
| IBM | International Business Machines Corp | $5,790,000 | +3.4% | 46,000 | 0.0% | 0.54% | -39.6% | |
| GD | Buy | General Dynamics Corp | $5,690,000 | +58.1% | 38,237 | +47.1% | 0.53% | -7.8% |
| BDX | Becton Dickinson And Co | $5,505,000 | +7.5% | 22,000 | 0.0% | 0.52% | -37.3% | |
| NFLX | New | Netflix Inc | $5,407,000 | – | 10,000 | +100.0% | 0.51% | – |
| MCK | Mckesson Corp | $5,218,000 | +16.8% | 30,000 | 0.0% | 0.49% | -31.8% | |
| PEP | Pepsico Inc | $5,191,000 | +7.0% | 35,000 | 0.0% | 0.49% | -37.6% | |
| STT | State Street Corp | $5,095,000 | +22.7% | 70,000 | 0.0% | 0.48% | -28.4% | |
| DUK | Sell | Duke Energy Corp | $5,036,000 | -54.5% | 55,000 | -56.0% | 0.47% | -73.5% |
| LMT | Buy | Lockheed Martin Corp | $4,970,000 | +85.2% | 14,000 | +100.0% | 0.47% | +8.1% |
| BABA | New | Alibaba Group Holding Ltdadr | $4,887,000 | – | 21,000 | +100.0% | 0.46% | – |
| AXP | Buy | American Express Co | $4,836,000 | +60.8% | 40,000 | +33.3% | 0.45% | -6.2% |
| BK | Bank Of New York Mellon Corp/the | $4,668,000 | +23.6% | 110,000 | 0.0% | 0.44% | -28.0% | |
| QCOM | Qualcomm Inc | $4,570,000 | +29.5% | 30,000 | 0.0% | 0.43% | -24.5% | |
| KHC | Kraft Heinz Co/the | $4,540,000 | +15.7% | 131,000 | 0.0% | 0.43% | -32.5% | |
| ADP | Buy | Automatic Data Processing Inc | $4,405,000 | +215.8% | 25,000 | +150.0% | 0.41% | +84.0% |
| F | Ford Motor Co | $4,395,000 | +32.0% | 500,000 | 0.0% | 0.41% | -22.9% | |
| WBA | Walgreens Boots Alliance Inc | $4,387,000 | +11.0% | 110,000 | 0.0% | 0.41% | -35.2% | |
| WMT | Walmart Inc | $4,325,000 | +3.0% | 30,000 | 0.0% | 0.41% | -39.9% | |
| MDT | Medtronic Plc | $4,100,000 | +12.7% | 35,000 | 0.0% | 0.38% | -34.2% | |
| GILD | Gilead Sciences Inc | $4,078,000 | -7.8% | 70,000 | 0.0% | 0.38% | -46.2% | |
| UBER | Uber Technologies Inc | $3,978,000 | +39.8% | 78,000 | 0.0% | 0.37% | -18.3% | |
| BMY | Bristol-myers Squibb Co | $3,722,000 | +2.9% | 60,000 | 0.0% | 0.35% | -39.9% | |
| LYFT | Buy | Lyft Inc | $3,537,000 | +121.3% | 72,000 | +24.1% | 0.33% | +29.2% |
| BEN | Franklin Resources Inc | $3,499,000 | +22.8% | 140,000 | 0.0% | 0.33% | -28.3% | |
| MAR | Buy | Marriott International Inc/md | $3,298,000 | +122.7% | 25,000 | +56.2% | 0.31% | +30.3% |
| MDLZ | Mondelez International Inc | $3,216,000 | +1.8% | 55,000 | 0.0% | 0.30% | -40.7% | |
| WYNN | New | Wynn Resorts Ltd | $3,155,000 | – | 27,963 | +100.0% | 0.30% | – |
| UNP | Sell | Union Pacific Corp | $3,123,000 | -0.9% | 15,000 | -6.2% | 0.29% | -42.2% |
| CRM | New | Salesforce.com Inc | $3,115,000 | – | 14,000 | +100.0% | 0.29% | – |
| USB | Us Bancorp | $3,028,000 | +30.0% | 65,000 | 0.0% | 0.28% | -24.3% | |
| VTRS | New | Viatris Inc | $2,867,000 | – | 152,991 | +100.0% | 0.27% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,844,000 | +119.8% | 40,000 | +71.4% | 0.27% | +28.4% |
| BAYRY | Buy | Bayer Agadr | $2,820,000 | +57.2% | 190,000 | +58.3% | 0.26% | -8.3% |
| PG | Procter & Gamble Co/the | $2,783,000 | +0.1% | 20,000 | 0.0% | 0.26% | -41.6% | |
| YUM | Yum! Brands Inc | $2,714,000 | +18.9% | 25,000 | 0.0% | 0.26% | -30.5% | |
| CCL | Buy | Carnival Corp | $2,708,000 | +98.2% | 125,000 | +38.9% | 0.25% | +15.5% |
| ADBE | New | Adobe Inc | $2,501,000 | – | 5,000 | +100.0% | 0.24% | – |
| KMB | New | Kimberly-clark Corp | $2,494,000 | – | 18,500 | +100.0% | 0.23% | – |
| HD | New | Home Depot Inc/the | $2,391,000 | – | 9,000 | +100.0% | 0.22% | – |
| AMT | New | American Tower Corp | $2,245,000 | – | 10,000 | +100.0% | 0.21% | – |
| GS | Goldman Sachs Group Inc/the | $2,110,000 | +31.2% | 8,000 | 0.0% | 0.20% | -23.6% | |
| TJX | Tjx Cos Inc/the | $2,049,000 | +22.7% | 30,000 | 0.0% | 0.19% | -28.6% | |
| DOW | Dow Inc | $1,943,000 | +18.0% | 35,000 | 0.0% | 0.18% | -31.3% | |
| MCD | New | Mcdonald's Corp | $1,931,000 | – | 9,000 | +100.0% | 0.18% | – |
| SYY | Sysco Corp | $1,931,000 | +19.3% | 26,000 | 0.0% | 0.18% | -30.4% | |
| VIAC | Viacomcbs Inc | $1,863,000 | +33.0% | 50,000 | 0.0% | 0.18% | -22.2% | |
| CB | Chubb Ltd | $1,847,000 | +32.6% | 12,000 | 0.0% | 0.17% | -22.8% | |
| CSX | Csx Corp | $1,815,000 | +16.9% | 20,000 | 0.0% | 0.17% | -32.0% | |
| SNA | Snap-on Inc | $1,711,000 | +16.3% | 10,000 | 0.0% | 0.16% | -32.1% | |
| UAA | Under Armour Inc | $1,717,000 | +52.9% | 100,000 | 0.0% | 0.16% | -11.0% | |
| GM | General Motors Co | $1,666,000 | +40.7% | 40,000 | 0.0% | 0.16% | -18.3% | |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,643,000 | +81.3% | 22,000 | +57.1% | 0.15% | +5.5% |
| AMGN | Amgen Inc | $1,609,000 | -9.6% | 7,000 | 0.0% | 0.15% | -47.2% | |
| NOC | New | Northrop Grumman Corp | $1,524,000 | – | 5,000 | +100.0% | 0.14% | – |
| CME | Cme Group Inc | $1,456,000 | +8.8% | 8,000 | 0.0% | 0.14% | -36.3% | |
| SWN | Southwestern Energy Co | $1,386,000 | +26.8% | 465,000 | 0.0% | 0.13% | -26.1% | |
| SLB | Schlumberger Nv | $1,310,000 | +40.3% | 60,000 | 0.0% | 0.12% | -18.0% | |
| ANTM | Anthem Inc | $1,284,000 | +19.6% | 4,000 | 0.0% | 0.12% | -30.1% | |
| DFS | Discover Financial Services | $1,267,000 | +56.6% | 14,000 | 0.0% | 0.12% | -8.5% | |
| EMR | Emerson Electric Co | $1,206,000 | +22.6% | 15,000 | 0.0% | 0.11% | -28.5% | |
| NSC | Norfolk Southern Corp | $1,188,000 | +11.0% | 5,000 | 0.0% | 0.11% | -34.9% | |
| AZO | New | Autozone Inc | $1,185,000 | – | 1,000 | +100.0% | 0.11% | – |
| DAL | New | Delta Air Lines Inc | $1,126,000 | – | 28,000 | +100.0% | 0.11% | – |
| JETS | New | Us Global Jets Etfetf | $1,119,000 | – | 50,000 | +100.0% | 0.10% | – |
| LUV | New | Southwest Airlines Co | $1,072,000 | – | 23,000 | +100.0% | 0.10% | – |
| CI | Cigna Corp | $1,041,000 | +22.9% | 5,000 | 0.0% | 0.10% | -27.9% | |
| OTIS | Otis Worldwide Corp | $1,013,000 | +8.2% | 15,000 | 0.0% | 0.10% | -37.1% | |
| TMO | New | Thermo Fisher Scientific Inc | $932,000 | – | 2,000 | +100.0% | 0.09% | – |
| CTVA | Corteva Inc | $903,000 | +34.4% | 23,332 | 0.0% | 0.08% | -21.3% | |
| CAH | Cardinal Health Inc | $803,000 | +14.1% | 15,000 | 0.0% | 0.08% | -33.6% | |
| DVN | Devon Energy Corp | $711,000 | +66.9% | 45,000 | 0.0% | 0.07% | -2.9% | |
| NOV | National Oilwell Varco Inc | $343,000 | +51.1% | 25,000 | 0.0% | 0.03% | -13.5% | |
| EXPE | Exit | Expedia Group Inc | $0 | – | -10,000 | -100.0% | -0.15% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -15,000 | -100.0% | -0.19% | – |
| MS | Exit | Morgan Stanley | $0 | – | -30,000 | -100.0% | -0.23% | – |
| APH | Exit | Amphenol Corp | $0 | – | -15,000 | -100.0% | -0.26% | – |
| MYL | Exit | Mylan Nv | $0 | – | -135,000 | -100.0% | -0.32% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -15,000 | -100.0% | -0.36% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -30,000 | -100.0% | -0.50% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -25,000 | -100.0% | -0.58% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -23,000 | -100.0% | -0.70% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -24,000 | -100.0% | -1.20% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -50,000 | -100.0% | -1.32% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -68,000 | -100.0% | -1.38% | – |
| DIS | Exit | Walt Disney Co/the | $0 | – | -90,000 | -100.0% | -1.80% | – |
| IJH | Exit | Ishares Core S&p Mid-cap Etfetf | $0 | – | -80,000 | -100.0% | -2.39% | – |
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 2021-02-12
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 |
|---|---|
| 424B2 | 2024-04-22 |
| 8-K | 2024-04-18 |
| 424B2 | 2024-04-08 |
| 4 | 2024-04-08 |
| 4 | 2024-04-08 |
| ARS | 2024-04-05 |
| DEF 14A | 2024-04-05 |
| 424B2 | 2024-04-02 |
| 8-K | 2024-03-27 |
| 11-K | 2024-03-22 |
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.