Ally Financial Inc.

CIK Number: 0000040729

885.19M
Market Value
107
# of Holdings
12 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 RSP Invesco S&P 500...
186.31
-0.66% 1.14M +17.01% 196.62M 170.41 22.06% Share
2 TLT iShares 20+ Yea...
87.01
-0.75% 873K 0.00% 79.47M 107.57 8.92% Share
3 IJR iShares Core S&...
115.17
-1.4% 618K +5.10% 64.62M 110.97 7.25% Share
4 MSFT Microsoft Corpo...
522.28
+0.33% 78K +6.85% 29.28M 419.52 3.29% Share
5 FXI iShares China L...
38.32
-1.97% 806K 0.00% 28.89M 41.36 3.24% Share
6 GOOGL Alphabet Inc.
202.88
+0.46% 164K -16.75% 25.36M 156.9 2.85% Share
7 SPY SPDR S&P 500 ET...
644.93
+0.01% 45K +100.00% 25.17M 559.39 2.82% Share
8 AMZN Amazon.com, Inc...
230.94
+2.84% 112K +386.96% 21.31M 184.48 2.39% Share
9 VWO Vanguard Emergi...
51.20
-1.15% 470K 0.00% 21.27M 43.47 2.39% Share
10 PEP PepsiCo, Inc.
148.62
-0.49% 99K +20.73% 14.84M 157.57 1.67% Share
11 NVDA NVIDIA Corporat...
182.02
+0.24% 127K +67.11% 13.76M 119.03 1.54% Share
12 VZ Verizon Communi...
43.49
-0.49% 290K 0.00% 13.15M 58.73 1.48% Share
13 CVS CVS Health Corp...
66.70
+1.22% 191K 0.00% 12.94M 69.14 1.45% Share
14 BA The Boeing Comp...
233.18
-0.08% 71K 0.00% 12.11M 179.47 1.36% Share
15 META Meta Platforms,...
781.96
+0.24% 21K +23.53% 12.1M 583.77 1.36% Share
16 UNH UnitedHealth Gr...
271.50
-0.11% 23K +43.75% 12.05M 508.69 1.35% Share
17 LLY Eli Lilly and C...
684.46
+3.63% 13K +44.44% 10.74M 806.12 1.20% Share
18 AAPL Apple Inc.
232.81
-0.22% 46K +318.18% 10.22M 228.9 1.15% Share
19 MRK Merck & Co., In...
82.74
+0.04% 113K +16.49% 10.14M 105.59 1.14% Share
20 BABA Alibaba Group H...
122.28
-3.61% 75K 0.00% 9.92M 163.7 1.11% Share
21 NKE NIKE, Inc.
76.39
-1.04% 133K 0.00% 8.44M 103.39 0.95% Share
22 CMCSA Comcast Corpora...
32.88
-0.17% 223.25K 0.00% 8.24M 50.1 0.92% Share
23 PFE Pfizer Inc.
25.11
-0.22% 323K 0.00% 8.18M 32.27 0.92% Share
24 ADBE Adobe Inc.
348.58
-0.71% 20.5K +36.67% 7.86M 449.98 0.88% Share
25 DIS The Walt Disney...
116.33
-0.27% 72K 0.00% 7.11M 116.29 0.80% Share
26 UPS United Parcel S...
88.56
+0.43% 60K 0.00% 6.6M 159.46 0.74% Share
27 BUD Anheuser-Busch ...
60.67
-0.76% 105K 0.00% 6.46M 91.63 0.73% Share
28 HON Honeywell Inter...
218.15
-0.73% 30K 0.00% 6.35M 205.26 0.71% Share
29 BAC Bank of America...
47.70
+0.97% 150K +226.09% 6.26M 42.41 0.70% Share
30 PYPL PayPal Holdings...
69.35
-1.81% 94K 0.00% 6.13M 162.11 0.69% Share
31 AMT American Tower ...
203.48
-0.33% 27K +50.00% 5.88M 194.81 0.66% Share
32 JPM JPMorgan Chase ...
294.09
+1.23% 23K +100.00% 5.64M 245.3 0.63% Share
33 ELV Elevance Health...
295.37
+0.32% 12K 0.00% 5.22M 405.8 0.59% Share
34 TSLA Tesla, Inc.
335.58
-1.12% 20K +100.00% 5.18M 259.16 0.58% Share
35 DHR Danaher Corpora...
210.15
+0.48% 25K +66.67% 5.13M 227.49 0.58% Share
36 AVGO Broadcom Inc.
311.19
+0.68% 28K +100.00% 4.69M 167.43 0.53% Share
37 CAG Conagra Brands,...
19.45
-0.33% 174K 0.00% 4.64M 27.79 0.52% Share
38 TMO Thermo Fisher S...
485.13
+0.07% 9K +12.50% 4.48M 541.07 0.50% Share
39 SLB Schlumberger Li...
33.20
-1.03% 105K 0.00% 4.39M 74.88 0.49% Share
40 AMD Advanced Micro ...
180.97
-1.87% 42K +50.00% 4.32M 132.26 0.48% Share
41 HUM Humana Inc.
281.43
-0.2% 16K 0.00% 4.23M 404.85 0.47% Share
42 UBER Uber Technologi...
91.40
+0.63% 56K 0.00% 4.08M 69.01 0.46% Share
43 KHC The Kraft Heinz...
27.64
-1.36% 131K 0.00% 3.99M 56.29 0.45% Share
44 TGT Target Corporat...
104.22
-1.08% 38K +72.73% 3.97M 134.18 0.45% Share
45 USB U.S. Bancorp
46.83
+0.46% 91K +12.35% 3.84M 42.03 0.43% Share
46 BDX Becton, Dickins...
195.03
-0.48% 16K 0.00% 3.66M 238.44 0.41% Share
47 MDLZ Mondelez Intern...
61.42
-1.24% 53K 0.00% 3.6M 59.73 0.40% Share
48 JBHT J.B. Hunt Trans...
144.47
-0.95% 24K +9.09% 3.55M 157.79 0.40% Share
49 BAX Baxter Internat...
24.45
+1.43% 103K 0.00% 3.53M 49.34 0.40% Share
50 GPN Global Payments...
87.21
+0.87% 36K 0.00% 3.53M 124.57 0.40% Share
51 CRM Salesforce, Inc...
233.32
-1.57% 13K +100.00% 3.49M 268.36 0.39% Share
52 WDAY Workday, Inc.
221.94
-0.5% 14K 0.00% 3.27M 247.87 0.37% Share
53 FIS Fidelity Nation...
71.58
-1.64% 43K 0.00% 3.21M 102.99 0.36% Share
54 PLD Prologis, Inc.
105.85
-0.32% 28K +16.67% 3.13M 106.57 0.35% Share
55 LMT Lockheed Martin...
437.38
-1.17% 7K +133.33% 3.13M 463.52 0.35% Share
56 INTC Intel Corporati...
23.86
+7.38% 133K 0.00% 3.02M 56.14 0.34% Share
57 GOOG Alphabet Inc.
203.77
+0.36% 19K 0.00% 2.97M 167.19 0.33% Share
58 FDX FedEx Corporati...
231.18
+0.30% 12K +20.00% 2.93M 280.86 0.33% Share
59 GEHC GE HealthCare T...
73.67
-2.22% 34.16K 0.00% 2.76M 82.03 0.31% Share
60 PG The Procter & G...
153.70
-1.1% 16K +100.00% 2.73M 170.42 0.31% Share
61 BEN Franklin Resour...
25.62
-1.58% 140K 0.00% 2.69M 47.31 0.30% Share
62 NSC Norfolk Souther...
282.46
+0.22% 11K +100.00% 2.61M 236.85 0.29% Share
63 WFC Wells Fargo & C...
79.38
+1.91% 36K 0.00% 2.58M 58.78 0.29% Share
64 APD Air Products an...
292.08
-0.72% 8.5K 0.00% 2.51M 290.04 0.28% Share
65 CSX CSX Corporation
36.35
+0.75% 85K +13.33% 2.5M 33.1 0.28% Share
66 ETN Eaton Corporati...
355.05
-0.68% 9K +200.00% 2.45M 291.7 0.27% Share
67 CCL Carnival Corpor...
30.25
-1.27% 125K 0.00% 2.44M 33.59 0.27% Share
68 QCOM QUALCOMM Incorp...
158.09
+0.96% 15K 0.00% 2.3M 160.19 0.26% Share
69 EL The Estée Laude...
89.51
-6.04% 34K 0.00% 2.24M 156.66 0.25% Share
70 D Dominion Energy...
61.16
-1.51% 40K 0.00% 2.24M 55.91 0.25% Share
71 SCHW The Charles Sch...
97.75
+2.26% 27K +100.00% 2.11M 78.28 0.24% Share
72 WMT Walmart Inc.
100.84
-0.15% 24K +100.00% 2.11M 87.79 0.24% Share
73 AWK American Water ...
143.38
-0.24% 13K +62.50% 1.92M 133.35 0.22% Share
74 BLK BlackRock, Inc.
1160.35
+0.03% 2K +100.00% 1.89M 946.48 0.21% Share
75 LIN Linde plc
477.49
+0.39% 4K +100.00% 1.86M 447.29 0.21% Share
76 ORCL Oracle Corporat...
244.93
+0.31% 13K +100.00% 1.82M 139.81 0.20% Share
77 ZTS Zoetis Inc.
153.05
+0.40% 11K 0.00% 1.81M 166.04 0.20% Share
78 WBD Warner Bros. Di...
11.78
-2.24% 168.13K 0.00% 1.8M 13.42 0.20% Share
79 AMAT Applied Materia...
188.22
-0.95% 12K 0.00% 1.74M 162.63 0.20% Share
80 CCI Crown Castle In...
101.05
-0.76% 16K 0.00% 1.67M 112.66 0.19% Share
81 UNP Union Pacific C...
221.35
-0.82% 7K 0.00% 1.65M 228.04 0.19% Share
82 GD General Dynamic...
315.89
-0.5% 6K 0.00% 1.64M 263.49 0.18% Share
83 ZBH Zimmer Biomet H...
102.13
-1.06% 14K 0.00% 1.58M 105.96 0.18% Share
84 HCA HCA Healthcare,...
393.61
+0.81% 4.5K +50.00% 1.55M 315.28 0.17% Share
85 NOC Northrop Grumma...
583.89
+0.31% 3K +50.00% 1.54M 483.53 0.17% Share
86 MMM 3M Company
156.66
-2.21% 10K -80% 1.47M 142.92 0.16% Share
87 VTRS Viatris Inc.
10.69
+2.69% 152.99K 0.00% 1.33M 18.74 0.15% Share
88 WBA Walgreens Boots...
12.04
+1.26% 110K 0.00% 1.23M 64.36 0.14% Share
89 GPC Genuine Parts C...
137.79
-0.19% 10K 0.00% 1.19M 116.76 0.13% Share
90 TFC Truist Financia...
44.96
+0.33% 28K 0.00% 1.15M 58.65 0.13% Share
91 BETR Better Home & F...
16.61
-6.05% 101.16K -22.58% 1.1M 23.95 0.12% Share
92 HD The Home Depot,...
400.32
-1.68% 3K 0.00% 1.1M 336.19 0.12% Share
93 MCD McDonald's Corp...
308.84
+1.24% 3.5K +100.00% 1.09M 312.37 0.12% Share
94 EW Edwards Lifesci...
78.18
+0.64% 15K 0.00% 1.09M 65.99 0.12% Share
95 SWK Stanley Black &...
74.43
-2.04% 13.21K +10.06% 1.02M 79.98 0.11% Share
96 BIDU Baidu, Inc.
88.72
-2.58% 11K 0.00% 1.01M 205.05 0.11% Share
97 MU Micron Technolo...
125.27
+0.80% 11K -45% 955.79K 101.76 0.11% Share
98 SOLV Solventum Corpo...
73.22
-1.55% 12.5K 0.00% 950.5K 51.45 0.11% Share
99 ACN Accenture plc
246.13
+0.18% 3K +100.00% 936.12K 312.04 0.10% Share
100 LOW Lowe's Companie...
253.05
-1.24% 4K 0.00% 932.92K 202.19 0.10% Share
101 MCHP Microchip Techn...
65.95
+0.30% 19K 0.00% 919.79K 73.05 0.10% Share
102 STZ Constellation B...
169.54
-0.49% 5K +25.00% 917.6K 249.5 0.10% Share
103 MRVL Marvell Technol...
79.03
-0.37% 14K +100.00% 861.98K 61.57 0.10% Share
104 ELAN Elanco Animal H...
17.99
+1.01% 79K 0.00% 829.5K 21.9 0.09% Share
105 UAA Under Armour, I...
4.92
-2.87% 100K 0.00% 625K 30.45 0.07% Share
106 DG Dollar General ...
114.69
-0.95% 7K 0.00% 615.51K 105.8 0.07% Share
107 NOV NOV Inc.
12.32
-0.12% 25K 0.00% 380.5K 13.72 0.04% Share