Ally Financial as of June 30, 2023
Portfolio Holdings for Ally Financial
Ally Financial holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares 20 Year Treasury Bond Etf Etf (TLT) | 11.0 | $79M | 765k | 102.94 | |
Facebook Inc cl a (META) | 5.8 | $42M | 145k | 286.98 | |
Vanguard Ftse All-world Ex-us Etf Etf (VEU) | 5.0 | $35M | 651k | 54.41 | |
Amazon (AMZN) | 4.7 | $34M | 260k | 130.36 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $27M | 226k | 119.70 | |
Ishares Core S&p Small-cap Etf Etf (IJR) | 3.6 | $26M | 261k | 99.65 | |
Boeing Company (BA) | 3.4 | $24M | 114k | 211.16 | |
Vanguard Ftse Developed Markets Etf Etf (VEA) | 3.2 | $23M | 490k | 46.18 | |
Ishares China Large-cap Etf Etf (FXI) | 3.1 | $22M | 806k | 27.19 | |
Vanguard Real Estate Etf Etf (VNQ) | 3.1 | $22M | 261k | 83.56 | |
Ishares Russell 2000 Etf Etf (IWM) | 2.8 | $20M | 108k | 187.27 | |
Vanguard Ftse Emerging Markets Etf Etf (VWO) | 2.7 | $19M | 470k | 40.68 | |
Walt Disney Company (DIS) | 2.0 | $14M | 158k | 89.28 | |
Vanguard Ftse Europe Etf Etf (VGK) | 1.9 | $14M | 225k | 61.70 | |
Citigroup (C) | 1.8 | $13M | 285k | 46.04 | |
salesforce (CRM) | 1.8 | $13M | 60k | 211.26 | |
General Electric (GE) | 1.6 | $11M | 103k | 109.85 | |
At&t (T) | 1.6 | $11M | 695k | 15.95 | |
Verizon Communications (VZ) | 1.5 | $11M | 290k | 37.19 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 72k | 145.44 | |
FedEx Corporation (FDX) | 1.4 | $9.9M | 40k | 247.90 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $9.3M | 19k | 488.99 | |
Comcast Corporation (CMCSA) | 1.3 | $9.3M | 223k | 41.55 | |
CVS Caremark Corporation (CVS) | 1.1 | $7.8M | 113k | 69.13 | |
Johnson & Johnson (JNJ) | 1.1 | $7.8M | 47k | 165.52 | |
Nike (NKE) | 1.1 | $7.7M | 70k | 110.37 | |
Spdr S&p Biotech Etf Etf (XBI) | 1.0 | $7.1M | 85k | 83.20 | |
Wells Fargo & Company (WFC) | 0.9 | $6.4M | 150k | 42.68 | |
Paypal Holdings (PYPL) | 0.9 | $6.3M | 94k | 66.73 | |
Alibaba Group Holding Adr (BABA) | 0.9 | $6.3M | 75k | 83.35 | |
Anheuser-busch Inbev Sa Adr (BUD) | 0.8 | $6.0M | 105k | 56.72 | |
Gilead Sciences (GILD) | 0.8 | $5.4M | 70k | 77.07 | |
Ecolab (ECL) | 0.7 | $5.2M | 28k | 186.69 | |
Bank of America Corporation (BAC) | 0.7 | $5.2M | 181k | 28.69 | |
Cisco Systems (CSCO) | 0.7 | $5.0M | 97k | 51.74 | |
Medtronic (MDT) | 0.7 | $4.8M | 55k | 88.10 | |
Kraft Heinz (KHC) | 0.7 | $4.7M | 131k | 35.50 | |
Pfizer (PFE) | 0.6 | $4.6M | 125k | 36.68 | |
Intel Corporation (INTC) | 0.6 | $4.4M | 133k | 33.44 | |
Honeywell International (HON) | 0.6 | $4.4M | 21k | 207.50 | |
Vectrus (VVX) | 0.6 | $4.1M | 82k | 49.56 | |
3M Company (MMM) | 0.6 | $4.0M | 40k | 100.09 | |
American Tower Reit (AMT) | 0.5 | $3.9M | 20k | 193.94 | |
Franklin Resources (BEN) | 0.5 | $3.7M | 140k | 26.71 | |
Emerson Electric (EMR) | 0.5 | $3.3M | 36k | 90.39 | |
Baxter International (BAX) | 0.5 | $3.2M | 71k | 45.56 | |
Advanced Micro Devices (AMD) | 0.4 | $3.2M | 28k | 113.91 | |
Walgreen Boots Alliance (WBA) | 0.4 | $3.1M | 110k | 28.49 | |
Crown Castle Intl (CCI) | 0.4 | $3.0M | 26k | 113.94 | |
Schlumberger (SLB) | 0.4 | $2.9M | 60k | 49.12 | |
Dupont De Nemours (DD) | 0.4 | $2.9M | 40k | 71.44 | |
MetLife (MET) | 0.4 | $2.8M | 50k | 56.53 | |
Global Payments (GPN) | 0.4 | $2.8M | 29k | 98.52 | |
Ge Healthcare Technologies I (GEHC) | 0.4 | $2.8M | 34k | 81.24 | |
Estee Lauder Companies (EL) | 0.4 | $2.7M | 14k | 196.38 | |
Kkr & Co (KKR) | 0.4 | $2.7M | 49k | 56.00 | |
Norfolk Southern (NSC) | 0.4 | $2.7M | 12k | 226.76 | |
Abbvie (ABBV) | 0.4 | $2.7M | 20k | 134.73 | |
Amgen (AMGN) | 0.4 | $2.7M | 12k | 222.02 | |
Philip Morris International (PM) | 0.4 | $2.6M | 27k | 97.62 | |
Goldman Sachs (GS) | 0.4 | $2.6M | 8.0k | 322.54 | |
United Parcel Service (UPS) | 0.4 | $2.5M | 14k | 179.25 | |
Danaher Corporation (DHR) | 0.3 | $2.4M | 10k | 240.00 | |
Brown-Forman Corporation (BF.B) | 0.3 | $2.4M | 36k | 66.78 | |
Visa (V) | 0.3 | $2.4M | 10k | 237.48 | |
Chevron Corporation (CVX) | 0.3 | $2.4M | 15k | 157.35 | |
Carnival Corporation (CCL) | 0.3 | $2.4M | 125k | 18.83 | |
Fidelity National Information Services (FIS) | 0.3 | $2.4M | 43k | 54.70 | |
Electronic Arts (EA) | 0.3 | $2.3M | 18k | 129.70 | |
Warner Bros. Discovery (WBD) | 0.3 | $2.1M | 168k | 12.54 | |
Dominion Resources (D) | 0.3 | $2.1M | 40k | 51.79 | |
Abbott Laboratories (ABT) | 0.3 | $2.1M | 19k | 109.02 | |
Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.0M | 22k | 92.97 | |
U.S. Bancorp (USB) | 0.2 | $1.8M | 54k | 33.04 | |
Union Pacific Corporation (UNP) | 0.2 | $1.6M | 8.0k | 204.62 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | 7.0k | 225.70 | |
Viatris (VTRS) | 0.2 | $1.5M | 153k | 9.98 | |
Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 2.9k | 521.75 | |
Baidu Adr (BIDU) | 0.2 | $1.5M | 11k | 136.91 | |
UnitedHealth (UNH) | 0.2 | $1.4M | 3.0k | 480.64 | |
Anthem (ELV) | 0.2 | $1.3M | 3.0k | 444.29 | |
General Motors Company (GM) | 0.2 | $1.2M | 30k | 38.56 | |
Micron Technology (MU) | 0.2 | $1.1M | 18k | 63.11 | |
Workday Inc cl a (WDAY) | 0.2 | $1.1M | 5.0k | 225.89 | |
Capital One Financial (COF) | 0.2 | $1.1M | 10k | 109.37 | |
eBay (EBAY) | 0.2 | $1.1M | 24k | 44.69 | |
PNC Financial Services (PNC) | 0.1 | $1.0M | 8.0k | 125.95 | |
Alignment Healthcare (ALHC) | 0.1 | $870k | 151k | 5.75 | |
Truist Financial Corp equities (TFC) | 0.1 | $850k | 28k | 30.35 | |
Qualcomm (QCOM) | 0.1 | $833k | 7.0k | 119.04 | |
Elanco Animal Health (ELAN) | 0.1 | $795k | 79k | 10.06 | |
Volkswagen Adr (VWAGY) | 0.1 | $769k | 46k | 16.72 | |
Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $748k | 5.0k | 149.64 | |
Under Armour (UAA) | 0.1 | $722k | 100k | 7.22 | |
Humana (HUM) | 0.1 | $671k | 1.5k | 447.13 | |
Nov (NOV) | 0.1 | $401k | 25k | 16.04 | |
Airspan Networks Holdings (MIMOQ) | 0.0 | $1.7k | 10k | 0.17 |