$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dividend Yield Etfetf | $134,314,000 | -14.3% | 1,282,000 | -17.3% | 13.34% | -10.7% |
| DVY | Sell | Ishares Select Dividend Etfetf | $15,161,000 | -67.6% | 130,000 | -68.3% | 1.50% | -66.3% |
| MSFT | Sell | Microsoft Corp | $10,836,000 | -42.6% | 40,000 | -50.0% | 1.08% | -40.2% |
| WFC | Sell | Wells Fargo & Co | $7,926,000 | -63.4% | 175,000 | -68.5% | 0.79% | -61.9% |
| 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% |
| CSCO | Sell | Cisco Systems Inc/delaware | $2,650,000 | -82.1% | 50,000 | -82.5% | 0.26% | -81.3% |
| GOOGL | Sell | Alphabet Inc | $2,442,000 | -78.5% | 1,000 | -81.8% | 0.24% | -77.6% |
| USB | Sell | Us Bancorp | $1,025,000 | -58.8% | 18,000 | -60.0% | 0.10% | -57.0% |
| 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 |
|---|---|
| 8-K | 2024-05-09 |
| 10-Q | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 3 | 2024-04-30 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-22 |
| 8-K | 2024-04-18 |
| 424B2 | 2024-04-08 |
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.