Ally Financial as of Sept. 30, 2021
Portfolio Holdings for Ally Financial
Ally Financial holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard High Dividend Yield Etf Etf (VYM) | 13.2 | $135M | 1.3M | 103.35 | |
Ishares Select Dividend Etf Etf (DVY) | 8.3 | $85M | 741k | 114.72 | |
Utilities Select Sector Spdr Fund Etf (XLU) | 4.8 | $50M | 775k | 63.88 | |
Vanguard Ftse All-world Ex-us Etf Etf (VEU) | 3.9 | $40M | 651k | 60.96 | |
Amazon (AMZN) | 3.5 | $36M | 11k | 3284.91 | |
Vanguard Ftse Developed Markets Etf Etf (VEA) | 2.4 | $25M | 490k | 50.49 | |
Vanguard Value Etf Etf (VTV) | 2.4 | $24M | 180k | 135.37 | |
Ishares China Large-cap Etf Etf (FXI) | 2.4 | $24M | 620k | 38.93 | |
Vanguard Ftse Emerging Markets Etf Etf (VWO) | 2.3 | $24M | 470k | 50.01 | |
Exxon Mobil Corporation (XOM) | 2.3 | $23M | 392k | 58.82 | |
At&t (T) | 1.8 | $19M | 695k | 27.01 | |
Chevron Corporation (CVX) | 1.8 | $18M | 181k | 101.45 | |
Verizon Communications (VZ) | 1.5 | $16M | 290k | 54.01 | |
Boeing Company (BA) | 1.5 | $15M | 70k | 219.94 | |
Facebook Inc cl a (META) | 1.5 | $15M | 45k | 339.40 | |
Merck & Co (MRK) | 1.5 | $15M | 200k | 75.11 | |
Vanguard Ftse Europe Etf Etf (VGK) | 1.4 | $15M | 225k | 65.61 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $13M | 5.0k | 2673.60 | |
Citigroup (C) | 1.3 | $13M | 185k | 70.18 | |
CVS Caremark Corporation (CVS) | 1.2 | $12M | 145k | 84.86 | |
Johnson & Johnson (JNJ) | 1.2 | $12M | 75k | 161.51 | |
Prudential Financial (PRU) | 1.1 | $12M | 111k | 105.20 | |
Bank of America Corporation (BAC) | 1.1 | $11M | 265k | 42.45 | |
General Electric (GE) | 1.0 | $11M | 103k | 103.03 | |
Wells Fargo & Company (WFC) | 1.0 | $10M | 225k | 46.41 | |
Kinder Morgan (KMI) | 1.0 | $10M | 620k | 16.73 | |
Apple (AAPL) | 1.0 | $9.9M | 70k | 141.50 | |
Ishares Russell 2000 Etf Etf (IWM) | 1.0 | $9.8M | 45k | 218.76 | |
salesforce (CRM) | 1.0 | $9.8M | 36k | 271.22 | |
Lockheed Martin Corporation (LMT) | 0.9 | $9.3M | 27k | 345.11 | |
Raytheon Technologies Corp (RTX) | 0.9 | $9.0M | 105k | 85.96 | |
Berkshire Hathaway (BRK.B) | 0.8 | $8.2M | 30k | 272.93 | |
Procter & Gamble Company (PG) | 0.8 | $8.1M | 58k | 139.79 | |
Altria (MO) | 0.8 | $7.8M | 171k | 45.52 | |
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) | 0.7 | $7.3M | 75k | 96.72 | |
Intel Corporation (INTC) | 0.7 | $7.1M | 133k | 53.28 | |
American International (AIG) | 0.7 | $7.0M | 128k | 54.89 | |
3M Company (MMM) | 0.7 | $7.0M | 40k | 175.43 | |
General Dynamics Corporation (GD) | 0.6 | $6.5M | 33k | 196.03 | |
International Business Machines (IBM) | 0.6 | $6.4M | 46k | 138.93 | |
Abbvie (ABBV) | 0.6 | $6.2M | 57k | 107.87 | |
McKesson Corporation (MCK) | 0.6 | $6.0M | 30k | 199.37 | |
State Street Corporation (STT) | 0.6 | $5.9M | 70k | 84.71 | |
Anheuser-busch Inbev Sa Adr (BUD) | 0.6 | $5.9M | 105k | 56.38 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $5.7M | 110k | 51.84 | |
Becton, Dickinson and (BDX) | 0.5 | $5.4M | 22k | 245.82 | |
Duke Energy (DUK) | 0.5 | $5.4M | 55k | 97.58 | |
Wal-Mart Stores (WMT) | 0.5 | $5.3M | 38k | 139.37 | |
Walgreen Boots Alliance (WBA) | 0.5 | $5.2M | 110k | 47.05 | |
Air Products & Chemicals (APD) | 0.5 | $5.1M | 20k | 256.10 | |
Comcast Corporation (CMCSA) | 0.5 | $5.0M | 90k | 55.93 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $5.0M | 38k | 132.45 | |
Uber Technologies (UBER) | 0.5 | $5.0M | 112k | 44.80 | |
Gilead Sciences (GILD) | 0.5 | $4.9M | 70k | 69.86 | |
Alibaba Group Holding Adr (BABA) | 0.5 | $4.9M | 33k | 148.06 | |
Kraft Heinz (KHC) | 0.5 | $4.8M | 131k | 36.82 | |
Materials Select Sector Spdr Fund Etf (XLB) | 0.5 | $4.7M | 60k | 79.12 | |
Coca-Cola Company (KO) | 0.5 | $4.7M | 90k | 52.47 | |
Medtronic (MDT) | 0.4 | $4.4M | 35k | 125.34 | |
Franklin Resources (BEN) | 0.4 | $4.2M | 140k | 29.72 | |
Paypal Holdings (PYPL) | 0.4 | $3.9M | 15k | 260.20 | |
SYSCO Corporation (SYY) | 0.4 | $3.7M | 47k | 78.51 | |
Bristol Myers Squibb (BMY) | 0.3 | $3.6M | 60k | 59.17 | |
Walt Disney Company (DIS) | 0.3 | $3.4M | 20k | 169.15 | |
Fiserv (FI) | 0.3 | $3.3M | 30k | 108.50 | |
Qualcomm (QCOM) | 0.3 | $3.2M | 25k | 129.00 | |
Carnival Corporation (CCL) | 0.3 | $3.1M | 125k | 25.01 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.1M | 16k | 192.19 | |
Honeywell International (HON) | 0.3 | $3.0M | 14k | 212.29 | |
Union Pacific Corporation (UNP) | 0.3 | $2.9M | 15k | 196.00 | |
Linde | 0.3 | $2.9M | 10k | 293.40 | |
FedEx Corporation (FDX) | 0.3 | $2.9M | 13k | 219.31 | |
Dupont De Nemours (DD) | 0.3 | $2.7M | 40k | 68.00 | |
U.S. Bancorp (USB) | 0.3 | $2.6M | 44k | 59.43 | |
Bayer Adr (BAYRY) | 0.3 | $2.6M | 190k | 13.60 | |
Southwestern Energy Company | 0.3 | $2.6M | 465k | 5.54 | |
Amgen (AMGN) | 0.2 | $2.6M | 12k | 212.67 | |
Caterpillar (CAT) | 0.2 | $2.5M | 13k | 192.00 | |
MetLife (MET) | 0.2 | $2.5M | 40k | 61.73 | |
Visa (V) | 0.2 | $2.5M | 11k | 222.73 | |
MasterCard Incorporated (MA) | 0.2 | $2.4M | 7.0k | 347.71 | |
Fidelity National Information Services (FIS) | 0.2 | $2.4M | 20k | 121.70 | |
Broadcom (AVGO) | 0.2 | $2.4M | 5.0k | 485.00 | |
Cigna Corp (CI) | 0.2 | $2.4M | 12k | 200.17 | |
Dollar Tree (DLTR) | 0.2 | $2.4M | 25k | 95.72 | |
Pfizer (PFE) | 0.2 | $2.4M | 55k | 43.02 | |
Brown-Forman Corporation (BF.B) | 0.2 | $2.3M | 35k | 67.00 | |
Cummins (CMI) | 0.2 | $2.2M | 10k | 224.60 | |
McDonald's Corporation (MCD) | 0.2 | $2.2M | 9.0k | 241.11 | |
Chubb (CB) | 0.2 | $2.1M | 12k | 173.50 | |
Viatris (VTRS) | 0.2 | $2.1M | 153k | 13.55 | |
Nike (NKE) | 0.2 | $2.0M | 14k | 145.21 | |
Under Armour (UAA) | 0.2 | $2.0M | 100k | 20.18 | |
Dow (DOW) | 0.2 | $2.0M | 35k | 57.57 | |
Royal Caribbean Cruises (RCL) | 0.2 | $2.0M | 22k | 88.95 | |
Schlumberger (SLB) | 0.2 | $1.8M | 60k | 29.63 | |
Wynn Resorts (WYNN) | 0.2 | $1.7M | 20k | 84.75 | |
American Express Company (AXP) | 0.2 | $1.7M | 10k | 167.50 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.6M | 28k | 58.64 | |
Booking Holdings (BKNG) | 0.2 | $1.6M | 680.00 | 2373.53 | |
Devon Energy Corporation (DVN) | 0.2 | $1.6M | 45k | 35.51 | |
General Motors Company (GM) | 0.2 | $1.6M | 30k | 52.70 | |
PNC Financial Services (PNC) | 0.2 | $1.6M | 8.0k | 195.62 | |
Cme (CME) | 0.2 | $1.5M | 8.0k | 193.38 | |
Ford Motor Company (F) | 0.1 | $1.5M | 105k | 14.16 | |
Volkswagen Adr (VWAGY) | 0.1 | $1.4M | 46k | 31.13 | |
Micron Technology (MU) | 0.1 | $1.4M | 20k | 71.00 | |
Baidu Adr (BIDU) | 0.1 | $1.4M | 9.0k | 153.78 | |
United Parcel Service (UPS) | 0.1 | $1.4M | 7.5k | 182.13 | |
Workday Inc cl a (WDAY) | 0.1 | $1.2M | 5.0k | 249.80 | |
CSX Corporation (CSX) | 0.1 | $1.2M | 40k | 29.75 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 3.0k | 378.00 | |
Marriott International (MAR) | 0.1 | $1.0M | 7.0k | 148.14 | |
Lowe's Companies (LOW) | 0.1 | $1.0M | 5.0k | 202.80 | |
BorgWarner (BWA) | 0.1 | $864k | 20k | 43.20 | |
Cardinal Health (CAH) | 0.1 | $742k | 15k | 49.47 | |
Nov (NOV) | 0.0 | $328k | 25k | 13.12 |