Ally Financial as of June 30, 2022
Portfolio Holdings for Ally Financial
Ally Financial holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf Trust Etf (SPY) | 8.0 | $59M | 155k | 377.25 | |
Ishares 20 Year Treasury Bond Etf Etf (TLT) | 6.0 | $44M | 385k | 114.87 | |
Vanguard Ftse All-world Ex-us Etf Etf (VEU) | 4.4 | $33M | 651k | 49.96 | |
Ishares China Large-cap Etf Etf (FXI) | 3.7 | $27M | 806k | 33.91 | |
Amazon (AMZN) | 3.5 | $26M | 240k | 106.21 | |
Ishares Core S&p Small-cap Etf Etf (IJR) | 3.3 | $24M | 261k | 92.41 | |
Facebook Inc cl a (META) | 3.2 | $23M | 145k | 161.25 | |
Vanguard Ftse Developed Markets Etf Etf (VEA) | 2.7 | $20M | 490k | 40.80 | |
Alphabet Inc Class A cs (GOOGL) | 2.7 | $20M | 9.0k | 2179.22 | |
Vanguard Ftse Emerging Markets Etf Etf (VWO) | 2.7 | $20M | 470k | 41.65 | |
Ishares Russell 2000 Etf Etf (IWM) | 2.5 | $18M | 108k | 169.36 | |
Vanguard Real Estate Etf Etf (VNQ) | 2.4 | $18M | 192k | 91.11 | |
Boeing Company (BA) | 2.1 | $16M | 114k | 136.72 | |
Verizon Communications (VZ) | 2.0 | $15M | 290k | 50.75 | |
At&t (T) | 2.0 | $15M | 695k | 20.96 | |
Microsoft Corporation (MSFT) | 1.9 | $14M | 54k | 256.83 | |
Citigroup (C) | 1.8 | $13M | 285k | 45.99 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 111k | 112.61 | |
Vanguard Ftse Europe Etf Etf (VGK) | 1.6 | $12M | 225k | 52.82 | |
Visa (V) | 1.6 | $12M | 59k | 196.90 | |
salesforce (CRM) | 1.4 | $9.9M | 60k | 165.03 | |
MasterCard Incorporated (MA) | 1.3 | $9.8M | 31k | 315.48 | |
FedEx Corporation (FDX) | 1.2 | $9.1M | 40k | 226.70 | |
Walt Disney Company (DIS) | 1.2 | $9.1M | 96k | 94.40 | |
Comcast Corporation (CMCSA) | 1.2 | $8.8M | 223k | 39.24 | |
Alibaba Group Holding Adr (BABA) | 1.2 | $8.5M | 75k | 113.68 | |
Air Products & Chemicals (APD) | 1.1 | $8.4M | 35k | 240.49 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $7.0M | 19k | 366.05 | |
Apple (AAPL) | 0.9 | $6.8M | 50k | 136.72 | |
Paypal Holdings (PYPL) | 0.9 | $6.6M | 94k | 69.84 | |
General Electric (GE) | 0.9 | $6.5M | 103k | 63.67 | |
Netflix (NFLX) | 0.9 | $6.5M | 37k | 174.86 | |
Spdr S&p Biotech Etf Etf (XBI) | 0.9 | $6.3M | 85k | 74.27 | |
Wells Fargo & Company (WFC) | 0.8 | $5.9M | 150k | 39.17 | |
Anheuser-busch Inbev Sa Adr (BUD) | 0.8 | $5.7M | 105k | 53.95 | |
ConAgra Foods (CAG) | 0.7 | $5.3M | 155k | 34.24 | |
Cisco Systems (CSCO) | 0.7 | $5.2M | 122k | 42.64 | |
3M Company (MMM) | 0.7 | $5.2M | 40k | 129.40 | |
Kraft Heinz (KHC) | 0.7 | $5.0M | 131k | 38.14 | |
Intel Corporation (INTC) | 0.7 | $5.0M | 133k | 37.41 | |
Mdh Acquisition Corp | 0.7 | $4.9M | 500k | 9.83 | |
Nike (NKE) | 0.6 | $4.7M | 46k | 102.20 | |
Materials Select Sector Spdr Fund Etf (XLB) | 0.6 | $4.4M | 60k | 73.60 | |
Uber Technologies (UBER) | 0.6 | $4.3M | 212k | 20.46 | |
Gilead Sciences (GILD) | 0.6 | $4.3M | 70k | 61.81 | |
Fiserv (FI) | 0.6 | $4.3M | 48k | 88.98 | |
Walgreen Boots Alliance (WBA) | 0.6 | $4.2M | 110k | 37.90 | |
Medtronic (MDT) | 0.6 | $4.0M | 45k | 89.76 | |
Broadcom (AVGO) | 0.5 | $3.9M | 8.0k | 485.75 | |
Ecolab (ECL) | 0.5 | $3.8M | 25k | 153.76 | |
NVIDIA Corporation (NVDA) | 0.5 | $3.8M | 25k | 151.60 | |
Honeywell International (HON) | 0.5 | $3.6M | 21k | 173.81 | |
Starbucks Corporation (SBUX) | 0.5 | $3.4M | 45k | 76.40 | |
Franklin Resources (BEN) | 0.4 | $3.3M | 140k | 23.31 | |
Global Payments (GPN) | 0.4 | $3.2M | 29k | 110.63 | |
Bank of America Corporation (BAC) | 0.4 | $3.0M | 96k | 31.12 | |
Fidelity National Information Services (FIS) | 0.4 | $2.9M | 32k | 91.66 | |
BlackRock (BLK) | 0.4 | $2.9M | 4.8k | 608.96 | |
Emerson Electric (EMR) | 0.4 | $2.9M | 36k | 79.53 | |
State Street Corporation (STT) | 0.4 | $2.7M | 43k | 61.65 | |
UnitedHealth (UNH) | 0.4 | $2.6M | 5.0k | 513.60 | |
Danaher Corporation (DHR) | 0.3 | $2.6M | 10k | 253.56 | |
United Parcel Service (UPS) | 0.3 | $2.6M | 14k | 182.57 | |
Wynn Resorts (WYNN) | 0.3 | $2.5M | 44k | 56.98 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.5M | 16k | 153.62 | |
Brown-Forman Corporation (BF.B) | 0.3 | $2.5M | 35k | 70.17 | |
Booking Holdings (BKNG) | 0.3 | $2.4M | 1.4k | 1749.29 | |
Goldman Sachs (GS) | 0.3 | $2.4M | 8.0k | 297.00 | |
Caterpillar (CAT) | 0.3 | $2.3M | 13k | 178.77 | |
Cummins (CMI) | 0.3 | $2.3M | 12k | 193.50 | |
Kkr & Co (KKR) | 0.3 | $2.3M | 49k | 46.29 | |
Warner Bros. Discovery (WBD) | 0.3 | $2.3M | 168k | 13.42 | |
Dupont De Nemours (DD) | 0.3 | $2.2M | 40k | 55.58 | |
Electronic Arts (EA) | 0.3 | $2.2M | 18k | 121.67 | |
Schlumberger (SLB) | 0.3 | $2.1M | 60k | 35.77 | |
Advanced Micro Devices (AMD) | 0.3 | $2.1M | 28k | 76.46 | |
U.S. Bancorp (USB) | 0.3 | $2.0M | 44k | 46.02 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.0M | 22k | 91.23 | |
Applied Materials (AMAT) | 0.3 | $1.9M | 21k | 91.00 | |
Alignment Healthcare (ALHC) | 0.2 | $1.7M | 151k | 11.41 | |
Abbvie (ABBV) | 0.2 | $1.7M | 11k | 153.18 | |
Baidu Adr (BIDU) | 0.2 | $1.6M | 11k | 148.73 | |
Viatris (VTRS) | 0.2 | $1.6M | 153k | 10.47 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 2.9k | 543.45 | |
Baxter International (BAX) | 0.2 | $1.3M | 21k | 64.24 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.3M | 28k | 47.43 | |
PNC Financial Services (PNC) | 0.2 | $1.3M | 8.0k | 157.75 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 7.0k | 174.71 | |
Elanco Animal Health (ELAN) | 0.2 | $1.2M | 60k | 19.63 | |
Linde | 0.2 | $1.2M | 4.0k | 287.50 | |
Carnival Corporation (CCL) | 0.1 | $1.1M | 125k | 8.65 | |
Capital One Financial (COF) | 0.1 | $1.0M | 10k | 104.20 | |
McDonald's Corporation (MCD) | 0.1 | $1.0M | 4.1k | 246.79 | |
Estee Lauder Companies (EL) | 0.1 | $1.0M | 4.0k | 254.75 | |
BorgWarner (BWA) | 0.1 | $1.0M | 30k | 33.37 | |
Micron Technology (MU) | 0.1 | $995k | 18k | 55.28 | |
Abbott Laboratories (ABT) | 0.1 | $978k | 9.0k | 108.67 | |
General Motors Company (GM) | 0.1 | $953k | 30k | 31.77 | |
Chipotle Mexican Grill (CMG) | 0.1 | $915k | 700.00 | 1307.14 | |
Qualcomm (QCOM) | 0.1 | $894k | 7.0k | 127.71 | |
Microchip Technology (MCHP) | 0.1 | $871k | 15k | 58.07 | |
Autodesk (ADSK) | 0.1 | $860k | 5.0k | 172.00 | |
Target Corporation (TGT) | 0.1 | $847k | 6.0k | 141.17 | |
TJX Companies (TJX) | 0.1 | $838k | 15k | 55.87 | |
Volkswagen Adr (VWAGY) | 0.1 | $838k | 46k | 18.22 | |
Under Armour (UAA) | 0.1 | $833k | 100k | 8.33 | |
American Express Company (AXP) | 0.1 | $832k | 6.0k | 138.67 | |
Cardinal Health (CAH) | 0.1 | $784k | 15k | 52.27 | |
Royal Caribbean Cruises (RCL) | 0.1 | $768k | 22k | 34.91 | |
Workday Inc cl a (WDAY) | 0.1 | $698k | 5.0k | 139.60 | |
Broadway Financial Corporation | 0.1 | $596k | 562k | 1.06 | |
eBay (EBAY) | 0.1 | $500k | 12k | 41.67 | |
Boston Scientific Corporation (BSX) | 0.1 | $485k | 13k | 37.31 | |
Nov (NOV) | 0.1 | $423k | 25k | 16.92 | |
Hca Holdings (HCA) | 0.1 | $370k | 2.2k | 168.18 | |
Airspan Networks Holdings (MIMO) | 0.0 | $31k | 10k | 3.01 |