Ally Financial as of Sept. 30, 2022
Portfolio Holdings for Ally Financial
Ally Financial holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares 20 Year Treasury Bond Etf Etf (TLT) | 7.9 | $48M | 465k | 102.45 | |
Vanguard Ftse All-world Ex-us Etf Etf (VEU) | 4.8 | $29M | 651k | 44.36 | |
Amazon (AMZN) | 4.5 | $27M | 240k | 113.00 | |
Ishares Core S&p Small-cap Etf Etf (IJR) | 3.8 | $23M | 261k | 87.19 | |
Ishares China Large-cap Etf Etf (FXI) | 3.4 | $21M | 806k | 25.86 | |
Facebook Inc cl a (META) | 3.2 | $20M | 145k | 135.68 | |
Vanguard Ftse Developed Markets Etf Etf (VEA) | 2.9 | $18M | 490k | 36.36 | |
Ishares Russell 2000 Etf Etf (IWM) | 2.9 | $18M | 108k | 164.92 | |
Alphabet Inc Class A cs (GOOGL) | 2.8 | $17M | 180k | 95.65 | |
Vanguard Ftse Emerging Markets Etf Etf (VWO) | 2.8 | $17M | 470k | 36.49 | |
Vanguard Real Estate Etf Etf (VNQ) | 2.5 | $15M | 192k | 80.17 | |
Boeing Company (BA) | 2.3 | $14M | 114k | 121.08 | |
Microsoft Corporation (MSFT) | 2.1 | $13M | 54k | 232.91 | |
Citigroup (C) | 2.0 | $12M | 285k | 41.67 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 111k | 104.50 | |
Verizon Communications (VZ) | 1.8 | $11M | 290k | 37.97 | |
At&t (T) | 1.8 | $11M | 695k | 15.34 | |
Visa (V) | 1.7 | $11M | 59k | 177.64 | |
Vanguard Ftse Europe Etf Etf (VGK) | 1.7 | $10M | 225k | 46.15 | |
Walt Disney Company (DIS) | 1.5 | $9.1M | 96k | 94.33 | |
Netflix (NFLX) | 1.4 | $8.7M | 37k | 235.43 | |
salesforce (CRM) | 1.4 | $8.6M | 60k | 143.83 | |
Air Products & Chemicals (APD) | 1.3 | $8.1M | 35k | 232.74 | |
Paypal Holdings (PYPL) | 1.3 | $8.1M | 94k | 86.07 | |
Spdr S&p Biotech Etf Etf (XBI) | 1.1 | $6.7M | 85k | 79.32 | |
Comcast Corporation (CMCSA) | 1.1 | $6.5M | 223k | 29.33 | |
General Electric (GE) | 1.0 | $6.3M | 103k | 61.91 | |
Wells Fargo & Company (WFC) | 1.0 | $6.0M | 150k | 40.22 | |
Alibaba Group Holding Adr (BABA) | 1.0 | $6.0M | 75k | 79.99 | |
FedEx Corporation (FDX) | 1.0 | $5.9M | 40k | 148.47 | |
Uber Technologies (UBER) | 0.9 | $5.6M | 212k | 26.50 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $5.2M | 19k | 275.21 | |
ConAgra Foods (CAG) | 0.8 | $5.1M | 155k | 32.63 | |
Mdh Acquisition Corp | 0.8 | $4.9M | 500k | 9.85 | |
Cisco Systems (CSCO) | 0.8 | $4.9M | 122k | 40.00 | |
Anheuser-busch Inbev Sa Adr (BUD) | 0.8 | $4.7M | 105k | 45.16 | |
Fiserv (FI) | 0.7 | $4.5M | 48k | 93.56 | |
Medtronic (MDT) | 0.7 | $4.4M | 55k | 80.75 | |
3M Company (MMM) | 0.7 | $4.4M | 40k | 110.50 | |
Kraft Heinz (KHC) | 0.7 | $4.4M | 131k | 33.35 | |
Gilead Sciences (GILD) | 0.7 | $4.3M | 70k | 61.69 | |
Materials Select Sector Spdr Fund Etf (XLB) | 0.7 | $4.1M | 60k | 68.02 | |
Nike (NKE) | 0.6 | $3.8M | 46k | 83.13 | |
Starbucks Corporation (SBUX) | 0.6 | $3.8M | 45k | 84.27 | |
BlackRock (BLK) | 0.6 | $3.7M | 6.8k | 550.29 | |
Ecolab (ECL) | 0.6 | $3.6M | 25k | 144.44 | |
Broadcom (AVGO) | 0.6 | $3.6M | 8.0k | 444.00 | |
Honeywell International (HON) | 0.6 | $3.5M | 21k | 166.95 | |
Walgreen Boots Alliance (WBA) | 0.6 | $3.5M | 110k | 31.40 | |
Intel Corporation (INTC) | 0.6 | $3.4M | 133k | 25.77 | |
Global Payments (GPN) | 0.5 | $3.1M | 29k | 108.04 | |
NVIDIA Corporation (NVDA) | 0.5 | $3.0M | 25k | 121.40 | |
Franklin Resources (BEN) | 0.5 | $3.0M | 140k | 21.52 | |
Vectrus (VVX) | 0.5 | $2.9M | 82k | 35.40 | |
Bank of America Corporation (BAC) | 0.5 | $2.9M | 96k | 30.20 | |
Wynn Resorts (WYNN) | 0.5 | $2.8M | 44k | 63.02 | |
Emerson Electric (EMR) | 0.4 | $2.6M | 36k | 73.22 | |
State Street Corporation (STT) | 0.4 | $2.6M | 43k | 60.81 | |
Danaher Corporation (DHR) | 0.4 | $2.6M | 10k | 258.32 | |
Texas Instruments Incorporated (TXN) | 0.4 | $2.5M | 16k | 154.75 | |
Cummins (CMI) | 0.4 | $2.4M | 12k | 203.50 | |
Fidelity National Information Services (FIS) | 0.4 | $2.4M | 32k | 75.56 | |
Goldman Sachs (GS) | 0.4 | $2.3M | 8.0k | 293.00 | |
Brown-Forman Corporation (BF.B) | 0.4 | $2.3M | 35k | 66.57 | |
Booking Holdings (BKNG) | 0.4 | $2.3M | 1.4k | 1642.86 | |
United Parcel Service (UPS) | 0.4 | $2.3M | 14k | 161.57 | |
Baxter International (BAX) | 0.4 | $2.3M | 42k | 53.86 | |
Schlumberger (SLB) | 0.4 | $2.2M | 60k | 35.90 | |
Caterpillar (CAT) | 0.4 | $2.1M | 13k | 164.08 | |
Kkr & Co (KKR) | 0.3 | $2.1M | 49k | 43.00 | |
Electronic Arts (EA) | 0.3 | $2.1M | 18k | 115.72 | |
Dupont De Nemours (DD) | 0.3 | $2.0M | 40k | 50.40 | |
Warner Bros. Discovery (WBD) | 0.3 | $1.9M | 168k | 11.50 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.8M | 22k | 83.68 | |
Alignment Healthcare (ALHC) | 0.3 | $1.8M | 151k | 11.84 | |
U.S. Bancorp (USB) | 0.3 | $1.8M | 44k | 40.32 | |
Advanced Micro Devices (AMD) | 0.3 | $1.8M | 28k | 63.36 | |
Applied Materials (AMAT) | 0.3 | $1.7M | 21k | 81.95 | |
Abbvie (ABBV) | 0.2 | $1.5M | 11k | 134.18 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.9k | 507.24 | |
Lowe's Companies (LOW) | 0.2 | $1.3M | 7.0k | 187.86 | |
Viatris (VTRS) | 0.2 | $1.3M | 153k | 8.52 | |
Baidu Adr (BIDU) | 0.2 | $1.3M | 11k | 117.45 | |
Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 28k | 43.54 | |
PNC Financial Services (PNC) | 0.2 | $1.2M | 8.0k | 149.38 | |
Linde | 0.2 | $1.1M | 4.0k | 269.50 | |
Cardinal Health (CAH) | 0.2 | $1.0M | 15k | 66.67 | |
Elanco Animal Health (ELAN) | 0.2 | $980k | 79k | 12.41 | |
General Motors Company (GM) | 0.2 | $963k | 30k | 32.10 | |
McDonald's Corporation (MCD) | 0.2 | $953k | 4.1k | 230.81 | |
BorgWarner (BWA) | 0.2 | $942k | 30k | 31.40 | |
Autodesk (ADSK) | 0.2 | $934k | 5.0k | 186.80 | |
TJX Companies (TJX) | 0.2 | $932k | 15k | 62.13 | |
Capital One Financial (COF) | 0.2 | $922k | 10k | 92.20 | |
Microchip Technology (MCHP) | 0.2 | $915k | 15k | 61.00 | |
Micron Technology (MU) | 0.1 | $902k | 18k | 50.11 | |
Target Corporation (TGT) | 0.1 | $890k | 6.0k | 148.33 | |
eBay (EBAY) | 0.1 | $883k | 24k | 36.79 | |
Carnival Corporation (CCL) | 0.1 | $879k | 125k | 7.03 | |
Abbott Laboratories (ABT) | 0.1 | $871k | 9.0k | 96.78 | |
Estee Lauder Companies (EL) | 0.1 | $864k | 4.0k | 216.00 | |
Royal Caribbean Cruises (RCL) | 0.1 | $834k | 22k | 37.91 | |
American Express Company (AXP) | 0.1 | $809k | 6.0k | 134.83 | |
Qualcomm (QCOM) | 0.1 | $791k | 7.0k | 113.00 | |
Workday Inc cl a (WDAY) | 0.1 | $761k | 5.0k | 152.20 | |
Volkswagen Adr (VWAGY) | 0.1 | $748k | 46k | 16.26 | |
Under Armour (UAA) | 0.1 | $665k | 100k | 6.65 | |
Boston Scientific Corporation (BSX) | 0.1 | $503k | 13k | 38.69 | |
Nov (NOV) | 0.1 | $405k | 25k | 16.20 | |
Hca Holdings (HCA) | 0.1 | $404k | 2.2k | 183.64 | |
Airspan Networks Holdings (MIMOQ) | 0.0 | $21k | 10k | 2.04 |