$1.01 Billion is the total value of Ally Financial Inc.'s 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dividend Yield Etfetf | $134,314,000 | -14.3% | 1,282,000 | -17.3% | 13.34% | -10.7% |
| VEU | Buy | Vanguard Ftse All-world Ex-us Etfetf | $41,266,000 | +65.5% | 651,000 | +58.4% | 4.10% | +72.3% |
| XLU | Buy | Utilities Select Sector Spdr Fundetf | $39,202,000 | +80.0% | 620,000 | +82.4% | 3.89% | +87.5% |
| AMZN | Amazon.com Inc | $34,316,000 | +11.2% | 9,975 | 0.0% | 3.41% | +15.8% | |
| TIP | Buy | Ishares Tips Bond Etfetf | $26,882,000 | +4.5% | 210,000 | +2.4% | 2.67% | +8.8% |
| VWO | Vanguard Ftse Emerging Markets Etfetf | $25,526,000 | +4.3% | 470,000 | 0.0% | 2.53% | +8.7% | |
| VEA | New | Vanguard Ftse Developed Markets Etfetf | $25,245,000 | – | 490,000 | +100.0% | 2.51% | – |
| TLT | Buy | Ishares 20 Year Treasury Bond Etfetf | $24,828,000 | +74.6% | 172,000 | +63.8% | 2.46% | +81.8% |
| XOM | Exxon Mobil Corp | $21,952,000 | +13.0% | 348,000 | 0.0% | 2.18% | +17.7% | |
| FXI | New | Ishares China Large-cap Etfetf | $20,385,000 | – | 440,000 | +100.0% | 2.02% | – |
| T | Buy | At&t Inc | $17,412,000 | +6.5% | 605,000 | +12.0% | 1.73% | +11.0% |
| CVX | Chevron Corp | $17,334,000 | -0.1% | 165,500 | 0.0% | 1.72% | +4.1% | |
| BA | Boeing Co/the | $16,769,000 | -6.0% | 70,000 | 0.0% | 1.66% | -2.1% | |
| VZ | Verizon Communications Inc | $16,249,000 | -3.6% | 290,000 | 0.0% | 1.61% | +0.3% | |
| MRK | Merck & Co Inc | $15,554,000 | +0.9% | 200,000 | 0.0% | 1.54% | +5.0% | |
| DVY | Sell | Ishares Select Dividend Etfetf | $15,161,000 | -67.6% | 130,000 | -68.3% | 1.50% | -66.3% |
| VGK | New | Vanguard Ftse Europe Etfetf | $15,134,000 | – | 225,000 | +100.0% | 1.50% | – |
| PFE | Pfizer Inc | $14,058,000 | +8.1% | 359,000 | 0.0% | 1.40% | +12.6% | |
| MMM | Buy | 3m Co | $13,904,000 | +20.3% | 70,000 | +16.7% | 1.38% | +25.2% |
| AAPL | Buy | Apple Inc | $13,696,000 | +180.3% | 100,000 | +150.0% | 1.36% | +191.8% |
| PM | Philip Morris International Inc | $12,884,000 | +11.7% | 130,000 | 0.0% | 1.28% | +16.3% | |
| JNJ | Buy | Johnson & Johnson | $12,356,000 | +114.8% | 75,000 | +114.3% | 1.23% | +123.9% |
| CVS | Cvs Health Corp | $12,099,000 | +10.9% | 145,000 | 0.0% | 1.20% | +15.5% | |
| PRU | Prudential Financial Inc | $11,374,000 | +12.5% | 111,000 | 0.0% | 1.13% | +17.1% | |
| GE | Buy | General Electric Co | $11,037,000 | +19.2% | 820,000 | +16.3% | 1.10% | +24.1% |
| MSFT | Sell | Microsoft Corp | $10,836,000 | -42.6% | 40,000 | -50.0% | 1.08% | -40.2% |
| C | New | Citigroup Inc | $10,259,000 | – | 145,000 | +100.0% | 1.02% | – |
| V | Visa Inc | $9,353,000 | +10.4% | 40,000 | 0.0% | 0.93% | +15.1% | |
| LMT | Lockheed Martin Corp | $9,080,000 | +2.4% | 24,000 | 0.0% | 0.90% | +6.6% | |
| KO | Coca-cola Co/the | $8,982,000 | +2.7% | 166,000 | 0.0% | 0.89% | +7.0% | |
| RTX | Raytheon Technologies Corp | $8,958,000 | +10.4% | 105,000 | 0.0% | 0.89% | +14.9% | |
| NVDA | Nvidia Corp | $8,801,000 | +49.9% | 11,000 | 0.0% | 0.87% | +56.1% | |
| CRM | Salesforce.com Inc | $8,794,000 | +15.3% | 36,000 | 0.0% | 0.87% | +20.1% | |
| MA | Mastercard Inc | $8,762,000 | +2.5% | 24,000 | 0.0% | 0.87% | +6.7% | |
| NFLX | Netflix Inc | $7,923,000 | +1.3% | 15,000 | 0.0% | 0.79% | +5.5% | |
| WFC | Sell | Wells Fargo & Co | $7,926,000 | -63.4% | 175,000 | -68.5% | 0.79% | -61.9% |
| BAC | Buy | Bank Of America Corp | $7,834,000 | +153.1% | 190,000 | +137.5% | 0.78% | +163.7% |
| PG | Procter & Gamble Co/the | $7,826,000 | -0.4% | 58,000 | 0.0% | 0.78% | +3.7% | |
| BUD | Anheuser-busch Inbev Sa/nvadr | $7,561,000 | +14.6% | 105,000 | 0.0% | 0.75% | +19.4% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $7,484,000 | +6.5% | 33,000 | +6.5% | 0.74% | +10.9% |
| INTC | New | Intel Corp | $7,467,000 | – | 133,000 | +100.0% | 0.74% | – |
| XOP | Spdr S&p Oil & Gas Exploration & Production Etfetf | $7,252,000 | +18.9% | 75,000 | 0.0% | 0.72% | +23.7% | |
| IBM | International Business Machines Corp | $6,743,000 | +10.0% | 46,000 | 0.0% | 0.67% | +14.6% | |
| ABBV | Abbvie Inc | $6,457,000 | +4.1% | 57,320 | 0.0% | 0.64% | +8.5% | |
| GD | Sell | General Dynamics Corp | $6,213,000 | -10.5% | 33,000 | -13.7% | 0.62% | -6.8% |
| AIG | Sell | American International Group Inc | $6,093,000 | -48.9% | 128,000 | -50.4% | 0.60% | -46.8% |
| ADBE | Adobe Inc | $6,003,000 | +23.2% | 10,250 | 0.0% | 0.60% | +28.2% | |
| PYPL | Buy | Paypal Holdings Inc | $5,830,000 | +140.1% | 20,000 | +100.0% | 0.58% | +150.6% |
| WBA | Walgreens Boots Alliance Inc | $5,787,000 | -4.2% | 110,000 | 0.0% | 0.58% | -0.2% | |
| STT | State Street Corp | $5,760,000 | -2.1% | 70,000 | 0.0% | 0.57% | +2.0% | |
| MCK | Mckesson Corp | $5,737,000 | -1.9% | 30,000 | 0.0% | 0.57% | +2.2% | |
| BK | Bank Of New York Mellon Corp/the | $5,635,000 | +8.3% | 110,000 | 0.0% | 0.56% | +12.7% | |
| BRKB | Berkshire Hathaway Inc | $5,558,000 | +8.8% | 20,000 | 0.0% | 0.55% | +13.3% | |
| JPM | Buy | Jpmorgan Chase & Co | $5,444,000 | +78.8% | 35,000 | +75.0% | 0.54% | +86.6% |
| DUK | Duke Energy Corp | $5,430,000 | +2.3% | 55,000 | 0.0% | 0.54% | +6.5% | |
| WMT | Walmart Inc | $5,359,000 | +3.8% | 38,000 | 0.0% | 0.53% | +8.1% | |
| BDX | Becton Dickinson And Co | $5,350,000 | +0.0% | 22,000 | 0.0% | 0.53% | +4.1% | |
| KHC | Kraft Heinz Co/the | $5,342,000 | +1.9% | 131,000 | 0.0% | 0.53% | +6.0% | |
| PEP | Pepsico Inc | $5,186,000 | +4.7% | 35,000 | 0.0% | 0.52% | +9.1% | |
| CMCSA | New | Comcast Corp | $5,132,000 | – | 90,000 | +100.0% | 0.51% | – |
| KMB | Kimberly-clark Corp | $5,084,000 | -3.8% | 38,000 | 0.0% | 0.50% | +0.2% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,045,000 | +38.2% | 10,000 | +25.0% | 0.50% | +44.0% |
| GILD | Gilead Sciences Inc | $4,820,000 | +6.5% | 70,000 | 0.0% | 0.48% | +11.1% | |
| UNH | Unitedhealth Group Inc | $4,805,000 | +7.6% | 12,000 | 0.0% | 0.48% | +12.0% | |
| BEN | Franklin Resources Inc | $4,479,000 | +8.1% | 140,000 | 0.0% | 0.44% | +12.7% | |
| MDT | Medtronic Plc | $4,345,000 | +5.1% | 35,000 | 0.0% | 0.43% | +9.4% | |
| APD | Air Products And Chemicals Inc | $4,315,000 | +2.3% | 15,000 | 0.0% | 0.43% | +6.5% | |
| COST | Costco Wholesale Corp | $4,155,000 | +12.3% | 10,500 | 0.0% | 0.41% | +17.0% | |
| BMY | Bristol-myers Squibb Co | $4,009,000 | +5.8% | 60,000 | 0.0% | 0.40% | +10.2% | |
| UBER | Buy | Uber Technologies Inc | $3,508,000 | +7.2% | 70,000 | +16.7% | 0.35% | +11.5% |
| MDLZ | Mondelez International Inc | $3,434,000 | +6.7% | 55,000 | 0.0% | 0.34% | +11.1% | |
| UNP | Union Pacific Corp | $3,299,000 | -0.2% | 15,000 | 0.0% | 0.33% | +4.1% | |
| CCL | Carnival Corp | $3,295,000 | -0.7% | 125,000 | 0.0% | 0.33% | +3.5% | |
| IBB | New | Ishares Biotechnology Etfetf | $3,273,000 | – | 20,000 | +100.0% | 0.32% | – |
| FISV | Buy | Fiserv Inc | $3,207,000 | +12.3% | 30,000 | +25.0% | 0.32% | +16.9% |
| MO | Altria Group Inc | $3,147,000 | -6.8% | 66,000 | 0.0% | 0.31% | -3.1% | |
| DD | DUPONT DE NEMOURS INC | $3,096,000 | +0.2% | 40,000 | 0.0% | 0.31% | +4.1% | |
| TXN | Buy | Texas Instruments Inc | $3,077,000 | +103.5% | 16,000 | +100.0% | 0.31% | +112.5% |
| GS | Buy | Goldman Sachs Group Inc/the | $3,036,000 | +132.1% | 8,000 | +100.0% | 0.30% | +140.8% |
| AMGN | Amgen Inc | $2,925,000 | -2.0% | 12,000 | 0.0% | 0.29% | +1.8% | |
| NOC | Northrop Grumman Corp | $2,907,000 | +12.3% | 8,000 | 0.0% | 0.29% | +17.0% | |
| BAYRY | Bayer Agadr | $2,896,000 | -4.0% | 190,000 | 0.0% | 0.29% | 0.0% | |
| LIN | Linde Plc | $2,891,000 | +3.2% | 10,000 | 0.0% | 0.29% | +7.5% | |
| QCOM | Buy | Qualcomm Inc | $2,859,000 | +115.6% | 20,000 | +100.0% | 0.28% | +125.4% |
| MS | New | Morgan Stanley | $2,751,000 | – | 30,000 | +100.0% | 0.27% | – |
| AMT | American Tower Corp | $2,701,000 | +13.0% | 10,000 | 0.0% | 0.27% | +17.5% | |
| CSCO | Sell | Cisco Systems Inc/delaware | $2,650,000 | -82.1% | 50,000 | -82.5% | 0.26% | -81.3% |
| SWN | Southwestern Energy Co | $2,637,000 | +22.0% | 465,000 | 0.0% | 0.26% | +27.2% | |
| HON | Honeywell International Inc | $2,632,000 | +1.0% | 12,000 | 0.0% | 0.26% | +5.2% | |
| DLTR | New | Dollar Tree Inc | $2,488,000 | – | 25,000 | +100.0% | 0.25% | – |
| GOOGL | Sell | Alphabet Inc | $2,442,000 | -78.5% | 1,000 | -81.8% | 0.24% | -77.6% |
| AVGO | New | Broadcom Inc | $2,384,000 | – | 5,000 | +100.0% | 0.24% | – |
| DOW | Dow Inc | $2,215,000 | -1.0% | 35,000 | 0.0% | 0.22% | +3.3% | |
| VTRS | Viatris Inc | $2,186,000 | +2.3% | 152,991 | 0.0% | 0.22% | +6.4% | |
| UAA | Under Armour Inc | $2,115,000 | -4.6% | 100,000 | 0.0% | 0.21% | -0.5% | |
| MCD | Mcdonald's Corp | $2,079,000 | +3.1% | 9,000 | 0.0% | 0.21% | +7.3% | |
| SYY | Sysco Corp | $2,022,000 | -1.2% | 26,000 | 0.0% | 0.20% | +3.1% | |
| SLB | Schlumberger Nv | $1,921,000 | +17.8% | 60,000 | 0.0% | 0.19% | +22.4% | |
| CB | Chubb Ltd | $1,907,000 | +0.6% | 12,000 | 0.0% | 0.19% | +4.4% | |
| RCL | Royal Caribbean Cruises Ltd | $1,876,000 | -0.4% | 22,000 | 0.0% | 0.19% | +3.3% | |
| BIDU | Baidu Incadr | $1,835,000 | -6.3% | 9,000 | 0.0% | 0.18% | -2.7% | |
| FDX | Fedex Corp | $1,790,000 | +5.0% | 6,000 | 0.0% | 0.18% | +9.9% | |
| CME | Cme Group Inc | $1,701,000 | +4.1% | 8,000 | 0.0% | 0.17% | +8.3% | |
| AXP | New | American Express Co | $1,652,000 | – | 10,000 | +100.0% | 0.16% | – |
| ANTM | Anthem Inc | $1,527,000 | +6.3% | 4,000 | 0.0% | 0.15% | +10.9% | |
| MET | New | Metlife Inc | $1,496,000 | – | 25,000 | +100.0% | 0.15% | – |
| BKNG | New | Booking Holdings Inc | $1,488,000 | – | 680 | +100.0% | 0.15% | – |
| GM | Buy | General Motors Co | $1,479,000 | +28.7% | 25,000 | +25.0% | 0.15% | +33.6% |
| MRVL | New | Marvell Technology Inc | $1,458,000 | – | 25,000 | +100.0% | 0.14% | – |
| F | New | Ford Motor Co | $1,337,000 | – | 90,000 | +100.0% | 0.13% | – |
| DVN | Devon Energy Corp | $1,314,000 | +33.7% | 45,000 | 0.0% | 0.13% | +38.3% | |
| WDAY | New | Workday Inc | $1,194,000 | – | 5,000 | +100.0% | 0.12% | – |
| CI | Cigna Corp | $1,185,000 | -2.0% | 5,000 | 0.0% | 0.12% | +2.6% | |
| BFB | New | Brown-forman Corp | $1,124,000 | – | 15,000 | +100.0% | 0.11% | – |
| USB | Sell | Us Bancorp | $1,025,000 | -58.8% | 18,000 | -60.0% | 0.10% | -57.0% |
| VWAGY | New | Volkswagen Agadr | $986,000 | – | 30,000 | +100.0% | 0.10% | – |
| CAH | Cardinal Health Inc | $856,000 | -6.0% | 15,000 | 0.0% | 0.08% | -2.3% | |
| WYNN | New | Wynn Resorts Ltd | $734,000 | – | 6,000 | +100.0% | 0.07% | – |
| OGN | New | Organon & Co | $605,000 | – | 20,000 | +100.0% | 0.06% | – |
| NOV | Nov Inc | $383,000 | +11.7% | 25,000 | 0.0% | 0.04% | +15.2% | |
| OTIS | Exit | Otis Worldwide Corp | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -25,000 | -100.0% | -0.12% | – |
| YUM | Exit | Yum! Brands Inc | $0 | – | -25,000 | -100.0% | -0.26% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -48,000 | -100.0% | -0.32% | – |
| IWM | Exit | Ishares Russell 2000 Etfetf | $0 | – | -23,000 | -100.0% | -0.48% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -325,000 | -100.0% | -0.52% | – |
| HD | Exit | Home Depot Inc/the | $0 | – | -19,000 | -100.0% | -0.55% | – |
| XLB | Exit | Materials Select Sector Spdr Fundetf | $0 | – | -136,000 | -100.0% | -1.02% | – |
| FB | Exit | Facebook Inc | $0 | – | -56,000 | -100.0% | -1.57% | – |
| VNQ | Exit | Vanguard Real Estate Etfetf | $0 | – | -195,000 | -100.0% | -1.71% | – |
| VXUS | Exit | Vanguard Total International Stock Etfetf | $0 | – | -1,330,000 | -100.0% | -7.95% | – |
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 2021-08-13
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 |
|---|---|
| 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.