$1.02 Billion is the total value of Ally Financial Inc.'s 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield Etfetf | $135,388,000 | +0.8% | 1,310,000 | +2.2% | 13.24% | -0.7% |
| DVY | Buy | Ishares Select Dividend Etfetf | $85,007,000 | +460.7% | 741,000 | +470.0% | 8.31% | +452.2% |
| XLU | Buy | Utilities Select Sector Spdr Fundetf | $49,506,000 | +26.3% | 775,000 | +25.0% | 4.84% | +24.4% |
| VEU | Vanguard Ftse All-world Ex-us Etfetf | $39,684,000 | -3.8% | 651,000 | 0.0% | 3.88% | -5.3% | |
| AMZN | Buy | Amazon.com Inc | $36,134,000 | +5.3% | 11,000 | +10.3% | 3.53% | +3.7% |
| VEA | Vanguard Ftse Developed Markets Etfetf | $24,740,000 | -2.0% | 490,000 | 0.0% | 2.42% | -3.5% | |
| VTV | New | Vanguard Value Etfetf | $24,367,000 | – | 180,000 | +100.0% | 2.38% | – |
| FXI | Buy | Ishares China Large-cap Etfetf | $24,137,000 | +18.4% | 620,000 | +40.9% | 2.36% | +16.6% |
| VWO | Vanguard Ftse Emerging Markets Etfetf | $23,505,000 | -7.9% | 470,000 | 0.0% | 2.30% | -9.3% | |
| XOM | Buy | Exxon Mobil Corp | $23,057,000 | +5.0% | 392,000 | +12.6% | 2.25% | +3.4% |
| T | Buy | At&t Inc | $18,772,000 | +7.8% | 695,000 | +14.9% | 1.84% | +6.1% |
| CVX | Buy | Chevron Corp | $18,312,000 | +5.6% | 180,500 | +9.1% | 1.79% | +4.0% |
| VZ | Verizon Communications Inc | $15,663,000 | -3.6% | 290,000 | 0.0% | 1.53% | -5.1% | |
| BA | Boeing Co/the | $15,396,000 | -8.2% | 70,000 | 0.0% | 1.50% | -9.6% | |
| FB | New | Facebook Inc | $15,273,000 | – | 45,000 | +100.0% | 1.49% | – |
| MRK | Merck & Co Inc | $15,022,000 | -3.4% | 200,000 | 0.0% | 1.47% | -4.9% | |
| VGK | Vanguard Ftse Europe Etfetf | $14,762,000 | -2.5% | 225,000 | 0.0% | 1.44% | -4.0% | |
| GOOGL | Buy | Alphabet Inc | $13,368,000 | +447.4% | 5,000 | +400.0% | 1.31% | +440.1% |
| C | Buy | Citigroup Inc | $12,983,000 | +26.6% | 185,000 | +27.6% | 1.27% | +24.5% |
| CVS | Cvs Health Corp | $12,305,000 | +1.7% | 145,000 | 0.0% | 1.20% | +0.2% | |
| JNJ | Johnson & Johnson | $12,113,000 | -2.0% | 75,000 | 0.0% | 1.18% | -3.5% | |
| PRU | Prudential Financial Inc | $11,677,000 | +2.7% | 111,000 | 0.0% | 1.14% | +1.2% | |
| BAC | Buy | Bank Of America Corp | $11,249,000 | +43.6% | 265,000 | +39.5% | 1.10% | +41.4% |
| New | General Electric Co | $10,561,000 | – | 102,500 | +100.0% | 1.03% | – | |
| WFC | Buy | Wells Fargo & Co | $10,442,000 | +31.7% | 225,000 | +28.6% | 1.02% | +29.7% |
| KMI | New | Kinder Morgan Inc | $10,373,000 | – | 620,000 | +100.0% | 1.01% | – |
| AAPL | Sell | Apple Inc | $9,905,000 | -27.7% | 70,000 | -30.0% | 0.97% | -28.8% |
| IWM | New | Ishares Russell 2000 Etfetf | $9,844,000 | – | 45,000 | +100.0% | 0.96% | – |
| CRM | Salesforce.com Inc | $9,764,000 | +11.0% | 36,000 | 0.0% | 0.96% | +9.4% | |
| LMT | Buy | Lockheed Martin Corp | $9,318,000 | +2.6% | 27,000 | +12.5% | 0.91% | +1.0% |
| RTX | Raytheon Technologies Corp | $9,026,000 | +0.8% | 105,000 | 0.0% | 0.88% | -0.8% | |
| BRKB | Buy | Berkshire Hathaway Inc | $8,188,000 | +47.3% | 30,000 | +50.0% | 0.80% | +44.9% |
| PG | Procter & Gamble Co/the | $8,108,000 | +3.6% | 58,000 | 0.0% | 0.79% | +2.1% | |
| MO | Buy | Altria Group Inc | $7,784,000 | +147.3% | 171,000 | +159.1% | 0.76% | +143.9% |
| XOP | Spdr S&p Oil & Gas Exploration & Production Etfetf | $7,254,000 | +0.0% | 75,000 | 0.0% | 0.71% | -1.5% | |
| INTC | Intel Corp | $7,086,000 | -5.1% | 133,000 | 0.0% | 0.69% | -6.5% | |
| AIG | American International Group Inc | $7,026,000 | +15.3% | 128,000 | 0.0% | 0.69% | +13.6% | |
| MMM | Sell | 3m Co | $7,017,000 | -49.5% | 40,000 | -42.9% | 0.69% | -50.3% |
| GD | General Dynamics Corp | $6,469,000 | +4.1% | 33,000 | 0.0% | 0.63% | +2.4% | |
| IBM | International Business Machines Corp | $6,391,000 | -5.2% | 46,000 | 0.0% | 0.62% | -6.6% | |
| ABBV | Abbvie Inc | $6,183,000 | -4.2% | 57,320 | 0.0% | 0.60% | -5.8% | |
| MCK | Mckesson Corp | $5,981,000 | +4.3% | 30,000 | 0.0% | 0.58% | +2.6% | |
| STT | State Street Corp | $5,930,000 | +3.0% | 70,000 | 0.0% | 0.58% | +1.4% | |
| BUD | Anheuser-busch Inbev Sa/nvadr | $5,920,000 | -21.7% | 105,000 | 0.0% | 0.58% | -22.9% | |
| BK | Bank Of New York Mellon Corp/the | $5,702,000 | +1.2% | 110,000 | 0.0% | 0.56% | -0.4% | |
| BDX | Becton Dickinson And Co | $5,408,000 | +1.1% | 22,000 | 0.0% | 0.53% | -0.4% | |
| DUK | Duke Energy Corp | $5,367,000 | -1.2% | 55,000 | 0.0% | 0.52% | -2.6% | |
| WMT | Walmart Inc | $5,296,000 | -1.2% | 38,000 | 0.0% | 0.52% | -2.6% | |
| WBA | Walgreens Boots Alliance Inc | $5,176,000 | -10.6% | 110,000 | 0.0% | 0.51% | -12.0% | |
| APD | Buy | Air Products And Chemicals Inc | $5,122,000 | +18.7% | 20,000 | +33.3% | 0.50% | +17.1% |
| CMCSA | Comcast Corp | $5,034,000 | -1.9% | 90,000 | 0.0% | 0.49% | -3.5% | |
| KMB | Kimberly-clark Corp | $5,033,000 | -1.0% | 38,000 | 0.0% | 0.49% | -2.6% | |
| UBER | Buy | Uber Technologies Inc | $5,018,000 | +43.0% | 112,000 | +60.0% | 0.49% | +41.1% |
| GILD | Gilead Sciences Inc | $4,890,000 | +1.5% | 70,000 | 0.0% | 0.48% | -0.2% | |
| BABA | Alibaba Group Holding Ltdadr | $4,886,000 | -34.7% | 33,000 | 0.0% | 0.48% | -35.7% | |
| KHC | Kraft Heinz Co/the | $4,823,000 | -9.7% | 131,000 | 0.0% | 0.47% | -10.9% | |
| XLB | New | Materials Select Sector Spdr Fundetf | $4,747,000 | – | 60,000 | +100.0% | 0.46% | – |
| KO | Sell | Coca-cola Co/the | $4,722,000 | -47.4% | 90,000 | -45.8% | 0.46% | -48.2% |
| MDT | Medtronic Plc | $4,387,000 | +1.0% | 35,000 | 0.0% | 0.43% | -0.5% | |
| BEN | Franklin Resources Inc | $4,161,000 | -7.1% | 140,000 | 0.0% | 0.41% | -8.5% | |
| PYPL | Sell | Paypal Holdings Inc | $3,903,000 | -33.1% | 15,000 | -25.0% | 0.38% | -34.0% |
| SYY | Buy | Sysco Corp | $3,690,000 | +82.5% | 47,000 | +80.8% | 0.36% | +79.6% |
| BMY | Bristol-myers Squibb Co | $3,550,000 | -11.4% | 60,000 | 0.0% | 0.35% | -12.8% | |
| DIS | New | Walt Disney Co/the | $3,383,000 | – | 20,000 | +100.0% | 0.33% | – |
| FISV | Fiserv Inc | $3,255,000 | +1.5% | 30,000 | 0.0% | 0.32% | 0.0% | |
| QCOM | Buy | Qualcomm Inc | $3,225,000 | +12.8% | 25,000 | +25.0% | 0.32% | +10.9% |
| CCL | Carnival Corp | $3,126,000 | -5.1% | 125,000 | 0.0% | 0.31% | -6.4% | |
| TXN | Texas Instruments Inc | $3,075,000 | -0.1% | 16,000 | 0.0% | 0.30% | -1.6% | |
| HON | Buy | Honeywell International Inc | $2,972,000 | +12.9% | 14,000 | +16.7% | 0.29% | +11.5% |
| LIN | Linde Plc | $2,934,000 | +1.5% | 10,000 | 0.0% | 0.29% | 0.0% | |
| UNP | Union Pacific Corp | $2,940,000 | -10.9% | 15,000 | 0.0% | 0.29% | -12.5% | |
| FDX | Buy | Fedex Corp | $2,851,000 | +59.3% | 13,000 | +116.7% | 0.28% | +56.7% |
| DD | DUPONT DE NEMOURS INC | $2,720,000 | -12.1% | 40,000 | 0.0% | 0.27% | -13.4% | |
| USB | Buy | Us Bancorp | $2,615,000 | +155.1% | 44,000 | +144.4% | 0.26% | +151.0% |
| BAYRY | Bayer Agadr | $2,584,000 | -10.8% | 190,000 | 0.0% | 0.25% | -12.2% | |
| SWN | Southwestern Energy Co | $2,576,000 | -2.3% | 465,000 | 0.0% | 0.25% | -3.8% | |
| AMGN | Amgen Inc | $2,552,000 | -12.8% | 12,000 | 0.0% | 0.25% | -14.1% | |
| CAT | New | Caterpillar Inc | $2,496,000 | – | 13,000 | +100.0% | 0.24% | – |
| MET | Buy | Metlife Inc | $2,469,000 | +65.0% | 40,000 | +60.0% | 0.24% | +61.7% |
| V | Sell | Visa Inc | $2,450,000 | -73.8% | 11,000 | -72.5% | 0.24% | -74.2% |
| MA | Sell | Mastercard Inc | $2,434,000 | -72.2% | 7,000 | -70.8% | 0.24% | -72.6% |
| FIS | New | Fidelity National Information Services Inc | $2,434,000 | – | 20,000 | +100.0% | 0.24% | – |
| AVGO | Broadcom Inc | $2,425,000 | +1.7% | 5,000 | 0.0% | 0.24% | 0.0% | |
| CI | Buy | Cigna Corp | $2,402,000 | +102.7% | 12,000 | +140.0% | 0.24% | +99.2% |
| DLTR | Dollar Tree Inc | $2,393,000 | -3.8% | 25,000 | 0.0% | 0.23% | -5.3% | |
| PFE | Sell | Pfizer Inc | $2,366,000 | -83.2% | 55,000 | -84.7% | 0.23% | -83.5% |
| BFB | Buy | Brown-forman Corp | $2,345,000 | +108.6% | 35,000 | +133.3% | 0.23% | +104.5% |
| CMI | New | Cummins Inc | $2,246,000 | – | 10,000 | +100.0% | 0.22% | – |
| MCD | Mcdonald's Corp | $2,170,000 | +4.4% | 9,000 | 0.0% | 0.21% | +2.9% | |
| CB | Chubb Ltd | $2,082,000 | +9.2% | 12,000 | 0.0% | 0.20% | +7.9% | |
| VTRS | Viatris Inc | $2,073,000 | -5.2% | 152,991 | 0.0% | 0.20% | -6.5% | |
| NKE | New | Nike Inc | $2,033,000 | – | 14,000 | +100.0% | 0.20% | – |
| UAA | Under Armour Inc | $2,018,000 | -4.6% | 100,000 | 0.0% | 0.20% | -6.2% | |
| DOW | Dow Inc | $2,015,000 | -9.0% | 35,000 | 0.0% | 0.20% | -10.5% | |
| RCL | Royal Caribbean Cruises Ltd | $1,957,000 | +4.3% | 22,000 | 0.0% | 0.19% | +2.7% | |
| SLB | Schlumberger Nv | $1,778,000 | -7.4% | 60,000 | 0.0% | 0.17% | -8.9% | |
| WYNN | Buy | Wynn Resorts Ltd | $1,695,000 | +130.9% | 20,000 | +233.3% | 0.17% | +127.4% |
| AXP | American Express Co | $1,675,000 | +1.4% | 10,000 | 0.0% | 0.16% | 0.0% | |
| TFC | New | Truist Financial Corp | $1,642,000 | – | 28,000 | +100.0% | 0.16% | – |
| BKNG | Booking Holdings Inc | $1,614,000 | +8.5% | 680 | 0.0% | 0.16% | +6.8% | |
| DVN | Devon Energy Corp | $1,598,000 | +21.6% | 45,000 | 0.0% | 0.16% | +20.0% | |
| GM | Buy | General Motors Co | $1,581,000 | +6.9% | 30,000 | +20.0% | 0.16% | +5.4% |
| PNC | New | Pnc Financial Services Group Inc/the | $1,565,000 | – | 8,000 | +100.0% | 0.15% | – |
| CME | Cme Group Inc | $1,547,000 | -9.1% | 8,000 | 0.0% | 0.15% | -10.7% | |
| F | Buy | Ford Motor Co | $1,487,000 | +11.2% | 105,000 | +16.7% | 0.14% | +9.0% |
| VWAGY | Buy | Volkswagen Agadr | $1,432,000 | +45.2% | 46,000 | +53.3% | 0.14% | +42.9% |
| MU | New | Micron Technology Inc | $1,420,000 | – | 20,000 | +100.0% | 0.14% | – |
| BIDU | Baidu Incadr | $1,384,000 | -24.6% | 9,000 | 0.0% | 0.14% | -25.8% | |
| UPS | New | United Parcel Service Inc | $1,366,000 | – | 7,500 | +100.0% | 0.13% | – |
| WDAY | Workday Inc | $1,249,000 | +4.6% | 5,000 | 0.0% | 0.12% | +2.5% | |
| CSX | New | Csx Corp | $1,190,000 | – | 40,000 | +100.0% | 0.12% | – |
| GS | Sell | Goldman Sachs Group Inc/the | $1,134,000 | -62.6% | 3,000 | -62.5% | 0.11% | -63.1% |
| MAR | New | Marriott International Inc/md | $1,037,000 | – | 7,000 | +100.0% | 0.10% | – |
| LOW | New | Lowe's Cos Inc | $1,014,000 | – | 5,000 | +100.0% | 0.10% | – |
| BWA | New | Borgwarner Inc | $864,000 | – | 20,000 | +100.0% | 0.08% | – |
| CAH | Cardinal Health Inc | $742,000 | -13.3% | 15,000 | 0.0% | 0.07% | -14.1% | |
| NOV | Nov Inc | $328,000 | -14.4% | 25,000 | 0.0% | 0.03% | -15.8% | |
| OGN | Exit | Organon & Co | $0 | – | -20,000 | -100.0% | -0.06% | – |
| MRVL | Exit | Marvell Technology Inc | $0 | – | -25,000 | -100.0% | -0.14% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -4,000 | -100.0% | -0.15% | – |
| CSCO | Exit | Cisco Systems Inc/delaware | $0 | – | -50,000 | -100.0% | -0.26% | – |
| AMT | Exit | American Tower Corp | $0 | – | -10,000 | -100.0% | -0.27% | – |
| MS | Exit | Morgan Stanley | $0 | – | -30,000 | -100.0% | -0.27% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -8,000 | -100.0% | -0.29% | – |
| IBB | Exit | Ishares Biotechnology Etfetf | $0 | – | -20,000 | -100.0% | -0.32% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -55,000 | -100.0% | -0.34% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -10,500 | -100.0% | -0.41% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -12,000 | -100.0% | -0.48% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -10,000 | -100.0% | -0.50% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -35,000 | -100.0% | -0.52% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -35,000 | -100.0% | -0.54% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -10,250 | -100.0% | -0.60% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -15,000 | -100.0% | -0.79% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -11,000 | -100.0% | -0.87% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -40,000 | -100.0% | -1.08% | – |
| GE | Exit | General Electric Co | $0 | – | -820,000 | -100.0% | -1.10% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -130,000 | -100.0% | -1.28% | – |
| TLT | Exit | Ishares 20 Year Treasury Bond Etfetf | $0 | – | -172,000 | -100.0% | -2.46% | – |
| TIP | Exit | Ishares Tips Bond Etfetf | $0 | – | -210,000 | -100.0% | -2.67% | – |
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 2021-11-10
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.