Ally Financial as of Sept. 30, 2023
Portfolio Holdings for Ally Financial
Ally Financial holds 106 positions in its portfolio as reported in the September 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) | 11.4 | $77M | 873k | 88.69 | |
| Amazon (AMZN) | 5.1 | $35M | 272k | 127.12 | |
| Vanguard Ftse All-world Ex-us Etf Etf (VEU) | 5.0 | $34M | 651k | 51.87 | |
| Ishares Core S&p Small-cap Etf Etf (IJR) | 3.8 | $26M | 271k | 94.33 | |
| Vanguard Ftse Developed Markets Etf Etf (VEA) | 3.1 | $21M | 490k | 43.72 | |
| Ishares China Large-cap Etf Etf (FXI) | 3.1 | $21M | 806k | 26.53 | |
| Ishares Russell 2000 Etf Etf (IWM) | 2.9 | $20M | 113k | 176.74 | |
| Vanguard Real Estate Etf Etf (VNQ) | 2.9 | $20M | 261k | 75.66 | |
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 2.7 | $18M | 470k | 39.21 | |
| Vanguard High Dividend Yield Etf Etf (VYM) | 2.1 | $15M | 140k | 103.32 | |
| Utilities Select Sector Spdr Fund Etf (XLU) | 2.0 | $14M | 232k | 58.93 | |
| Vanguard Ftse Europe Etf Etf (VGK) | 1.9 | $13M | 225k | 57.93 | |
| Walt Disney Company (DIS) | 1.9 | $13M | 158k | 81.05 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $13M | 96k | 131.85 | |
| Citigroup (C) | 1.7 | $12M | 285k | 41.13 | |
| General Electric (GE) | 1.7 | $11M | 103k | 110.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 72k | 145.02 | |
| At&t (T) | 1.5 | $10M | 695k | 15.02 | |
| CVS Caremark Corporation (CVS) | 1.5 | $10M | 148k | 69.82 | |
| Comcast Corporation (CMCSA) | 1.5 | $9.9M | 223k | 44.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $9.7M | 62k | 155.75 | |
| Verizon Communications (VZ) | 1.4 | $9.4M | 290k | 32.41 | |
| Better Home & Finance Holdin (BETR) | 1.4 | $9.4M | 20M | 0.48 | |
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 1.4 | $9.2M | 65k | 141.69 | |
| Facebook Inc cl a (META) | 1.1 | $7.2M | 24k | 300.21 | |
| Abbvie (ABBV) | 1.0 | $6.7M | 45k | 149.06 | |
| Nike (NKE) | 1.0 | $6.7M | 70k | 95.62 | |
| Alibaba Group Holding Adr (BABA) | 1.0 | $6.5M | 75k | 86.74 | |
| Spdr S&p Biotech Etf Etf (XBI) | 0.9 | $6.2M | 85k | 73.02 | |
| Wells Fargo & Company (WFC) | 0.9 | $6.1M | 150k | 40.86 | |
| Bank of America Corporation (BAC) | 0.9 | $5.9M | 215k | 27.38 | |
| Anheuser-busch Inbev Sa Adr (BUD) | 0.9 | $5.8M | 105k | 55.30 | |
| Pfizer (PFE) | 0.8 | $5.5M | 166k | 33.17 | |
| Paypal Holdings (PYPL) | 0.8 | $5.5M | 94k | 58.46 | |
| Gilead Sciences (GILD) | 0.8 | $5.2M | 70k | 74.94 | |
| Energy Select Sector Spdr Fund Etf (XLE) | 0.7 | $5.0M | 55k | 90.39 | |
| Apple (AAPL) | 0.7 | $5.0M | 29k | 171.21 | |
| Medtronic (MDT) | 0.7 | $4.9M | 63k | 78.36 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.7M | 15k | 315.75 | |
| Intel Corporation (INTC) | 0.7 | $4.7M | 133k | 35.55 | |
| Philip Morris International (PM) | 0.7 | $4.4M | 48k | 92.58 | |
| Honeywell International (HON) | 0.7 | $4.4M | 24k | 184.74 | |
| Kraft Heinz (KHC) | 0.6 | $4.4M | 131k | 33.64 | |
| 3M Company (MMM) | 0.6 | $4.3M | 46k | 93.62 | |
| UnitedHealth (UNH) | 0.6 | $4.3M | 8.5k | 504.19 | |
| Vectrus (VVX) | 0.6 | $4.2M | 82k | 51.66 | |
| U.S. Bancorp (USB) | 0.6 | $4.1M | 124k | 33.06 | |
| Estee Lauder Companies (EL) | 0.6 | $3.9M | 27k | 144.55 | |
| Boeing Company (BA) | 0.6 | $3.8M | 20k | 191.68 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.8M | 66k | 58.04 | |
| Schlumberger (SLB) | 0.5 | $3.5M | 60k | 58.30 | |
| Franklin Resources (BEN) | 0.5 | $3.4M | 140k | 24.58 | |
| Merck & Co (MRK) | 0.5 | $3.4M | 33k | 102.95 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.3M | 46k | 71.97 | |
| American Tower Reit (AMT) | 0.5 | $3.3M | 20k | 164.45 | |
| Global Payments (GPN) | 0.5 | $3.3M | 29k | 115.39 | |
| Coca-Cola Company (KO) | 0.5 | $3.2M | 57k | 55.98 | |
| Anthem (ELV) | 0.4 | $3.0M | 7.0k | 435.42 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | 6.0k | 506.17 | |
| Kkr & Co (KKR) | 0.4 | $3.0M | 49k | 61.60 | |
| ConAgra Foods (CAG) | 0.4 | $3.0M | 110k | 27.42 | |
| Abbott Laboratories (ABT) | 0.4 | $3.0M | 31k | 96.85 | |
| Dupont De Nemours (DD) | 0.4 | $3.0M | 40k | 74.59 | |
| Baxter International (BAX) | 0.4 | $2.7M | 71k | 37.74 | |
| Humana (HUM) | 0.4 | $2.7M | 5.5k | 486.52 | |
| Goldman Sachs (GS) | 0.4 | $2.6M | 8.0k | 323.57 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 13k | 203.63 | |
| Danaher Corporation (DHR) | 0.4 | $2.5M | 10k | 248.10 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 110k | 22.24 | |
| Crown Castle Intl (CCI) | 0.4 | $2.4M | 26k | 92.03 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.4M | 43k | 55.27 | |
| Norfolk Southern (NSC) | 0.3 | $2.4M | 12k | 196.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.4M | 22k | 107.14 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $2.3M | 34k | 68.04 | |
| Visa (V) | 0.3 | $2.3M | 10k | 230.01 | |
| salesforce (CRM) | 0.3 | $2.2M | 11k | 202.78 | |
| United Parcel Service (UPS) | 0.3 | $2.2M | 14k | 155.87 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.1M | 36k | 57.69 | |
| Warner Bros. Discovery (WBD) | 0.3 | $1.8M | 168k | 10.86 | |
| Dominion Resources (D) | 0.3 | $1.8M | 40k | 44.67 | |
| Carnival Corporation (CCL) | 0.3 | $1.7M | 125k | 13.72 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.5M | 29k | 52.80 | |
| Viatris (VTRS) | 0.2 | $1.5M | 153k | 9.86 | |
| Baidu Adr (BIDU) | 0.2 | $1.5M | 11k | 134.35 | |
| Lowe's Companies (LOW) | 0.2 | $1.5M | 7.0k | 207.84 | |
| Micron Technology (MU) | 0.2 | $1.2M | 18k | 68.03 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 10k | 110.57 | |
| eBay (EBAY) | 0.2 | $1.1M | 24k | 44.09 | |
| Alignment Healthcare (ALHC) | 0.2 | $1.1M | 151k | 6.94 | |
| Chubb (CB) | 0.2 | $1.0M | 5.0k | 208.18 | |
| Travelers Companies (TRV) | 0.1 | $1.0M | 6.2k | 163.31 | |
| General Motors Company (GM) | 0.1 | $989k | 30k | 32.97 | |
| PNC Financial Services (PNC) | 0.1 | $982k | 8.0k | 122.77 | |
| Capital One Financial (COF) | 0.1 | $971k | 10k | 97.05 | |
| Netflix (NFLX) | 0.1 | $944k | 2.5k | 377.60 | |
| Elanco Animal Health (ELAN) | 0.1 | $888k | 79k | 11.24 | |
| Advanced Micro Devices (AMD) | 0.1 | $823k | 8.0k | 102.82 | |
| Truist Financial Corp equities (TFC) | 0.1 | $801k | 28k | 28.61 | |
| Qualcomm (QCOM) | 0.1 | $777k | 7.0k | 111.06 | |
| Dollar General (DG) | 0.1 | $741k | 7.0k | 105.80 | |
| Under Armour (UAA) | 0.1 | $685k | 100k | 6.85 | |
| Volkswagen Adr (VWAGY) | 0.1 | $603k | 46k | 13.10 | |
| Nov (NOV) | 0.1 | $523k | 25k | 20.90 | |
| Hca Holdings (HCA) | 0.1 | $492k | 2.0k | 245.98 | |
| Edwards Lifesciences (EW) | 0.1 | $416k | 6.0k | 69.28 | |
| Airspan Networks Holdings (MIMO) | 0.0 | $1.5k | 10k | 0.15 |
