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...
188.85
+0.36% 1.14M +17.01% 196.62M 170.41 22.06% Share
2 TLT iShares 20+ Yea...
86.65
-0.12% 873K 0.00% 79.47M 107.57 8.92% Share
3 IJR iShares Core S&...
118.75
+0.82% 618K +5.10% 64.62M 110.97 7.25% Share
4 MSFT Microsoft Corpo...
506.74
+0.94% 78K +6.85% 29.28M 419.52 3.29% Share
5 FXI iShares China L...
38.23
-2.54% 806K 0.00% 28.89M 41.36 3.24% Share
6 GOOGL Alphabet Inc.
207.48
+0.16% 164K -16.75% 25.36M 156.9 2.85% Share
7 SPY SPDR S&P 500 ET...
646.70
+0.24% 45K +100.00% 25.17M 559.39 2.82% Share
8 AMZN Amazon.com, Inc...
229.12
+0.18% 112K +386.96% 21.31M 184.48 2.39% Share
9 VWO Vanguard Emergi...
51.49
-0.67% 470K 0.00% 21.27M 43.47 2.39% Share
10 PEP PepsiCo, Inc.
147.65
+0.44% 99K +20.73% 14.84M 157.57 1.67% Share
11 NVDA NVIDIA Corporat...
181.60
-0.09% 127K +67.11% 13.76M 119.03 1.54% Share
12 VZ Verizon Communi...
44.27
+0.69% 290K 0.00% 13.15M 58.73 1.48% Share
13 CVS CVS Health Corp...
71.91
+0.50% 191K 0.00% 12.94M 69.14 1.45% Share
14 BA The Boeing Comp...
235.57
+0.32% 71K 0.00% 12.11M 179.47 1.36% Share
15 META Meta Platforms,...
747.38
-0.89% 21K +23.53% 12.1M 583.77 1.36% Share
16 UNH UnitedHealth Gr...
303.77
+1.11% 23K +43.75% 12.05M 508.69 1.35% Share
17 LLY Eli Lilly and C...
734.18
-0.25% 13K +44.44% 10.74M 806.12 1.20% Share
18 AAPL Apple Inc.
230.49
+0.51% 46K +318.18% 10.22M 228.9 1.15% Share
19 MRK Merck & Co., In...
84.08
-1.07% 113K +16.49% 10.14M 105.59 1.14% Share
20 BABA Alibaba Group H...
122.19
-1.61% 75K 0.00% 9.92M 163.7 1.11% Share
21 NKE NIKE, Inc.
78.17
-0.61% 133K 0.00% 8.44M 103.39 0.95% Share
22 CMCSA Comcast Corpora...
33.81
+0.39% 223.25K 0.00% 8.24M 50.1 0.92% Share
23 PFE Pfizer Inc.
25.07
+0.58% 323K 0.00% 8.18M 32.27 0.92% Share
24 ADBE Adobe Inc.
356.35
+0.41% 20.5K +36.67% 7.86M 449.98 0.88% Share
25 DIS The Walt Disney...
118.07
+0.36% 72K 0.00% 7.11M 116.29 0.80% Share
26 UPS United Parcel S...
87.83
+0.42% 60K 0.00% 6.6M 159.46 0.74% Share
27 BUD Anheuser-Busch ...
62.78
+0.09% 105K 0.00% 6.46M 91.63 0.73% Share
28 HON Honeywell Inter...
221.25
-0.59% 30K 0.00% 6.35M 205.26 0.71% Share
29 BAC Bank of America...
50.38
+0.27% 150K +226.09% 6.26M 42.41 0.70% Share
30 PYPL PayPal Holdings...
69.65
-0.76% 94K 0.00% 6.13M 162.11 0.69% Share
31 AMT American Tower ...
203.30
-2% 27K +50.00% 5.88M 194.81 0.66% Share
32 JPM JPMorgan Chase ...
299.35
+0.26% 23K +100.00% 5.64M 245.3 0.63% Share
33 ELV Elevance Health...
309.79
-0.08% 12K 0.00% 5.22M 405.8 0.59% Share
34 TSLA Tesla, Inc.
349.60
-0.59% 20K +100.00% 5.18M 259.16 0.58% Share
35 DHR Danaher Corpora...
205.01
-0.6% 25K +66.67% 5.13M 227.49 0.58% Share
36 AVGO Broadcom Inc.
300.25
+0.75% 28K +100.00% 4.69M 167.43 0.53% Share
37 CAG Conagra Brands,...
19.17
+2.02% 174K 0.00% 4.64M 27.79 0.52% Share
38 TMO Thermo Fisher S...
488.13
-0.07% 9K +12.50% 4.48M 541.07 0.50% Share
39 SLB Schlumberger Li...
35.98
+1.85% 105K 0.00% 4.39M 74.88 0.49% Share
40 AMD Advanced Micro ...
167.10
+0.29% 42K +50.00% 4.32M 132.26 0.48% Share
41 HUM Humana Inc.
297.24
-0.55% 16K 0.00% 4.23M 404.85 0.47% Share
42 UBER Uber Technologi...
95.37
-1.2% 56K 0.00% 4.08M 69.01 0.46% Share
43 KHC The Kraft Heinz...
27.89
+0.69% 131K 0.00% 3.99M 56.29 0.45% Share
44 TGT Target Corporat...
97.96
+1.92% 38K +72.73% 3.97M 134.18 0.45% Share
45 USB U.S. Bancorp
48.75
+0.37% 91K +12.35% 3.84M 42.03 0.43% Share
46 BDX Becton, Dickins...
195.41
+0.69% 16K 0.00% 3.66M 238.44 0.41% Share
47 MDLZ Mondelez Intern...
61.75
-0.48% 53K 0.00% 3.6M 59.73 0.40% Share
48 JBHT J.B. Hunt Trans...
145.79
+1.02% 24K +9.09% 3.55M 157.79 0.40% Share
49 BAX Baxter Internat...
24.53
+0.12% 103K 0.00% 3.53M 49.34 0.40% Share
50 GPN Global Payments...
87.92
-0.35% 36K 0.00% 3.53M 124.57 0.40% Share
51 CRM Salesforce, Inc...
250.06
+2.59% 13K +100.00% 3.49M 268.36 0.39% Share
52 WDAY Workday, Inc.
229.71
+3.06% 14K 0.00% 3.27M 247.87 0.37% Share
53 FIS Fidelity Nation...
69.74
-0.37% 43K 0.00% 3.21M 102.99 0.36% Share
54 PLD Prologis, Inc.
112.66
+1.18% 28K +16.67% 3.13M 106.57 0.35% Share
55 LMT Lockheed Martin...
454.31
-0.25% 7K +133.33% 3.13M 463.52 0.35% Share
56 INTC Intel Corporati...
24.85
+2.05% 133K 0.00% 3.02M 56.14 0.34% Share
57 GOOG Alphabet Inc.
208.21
+0.13% 19K 0.00% 2.97M 167.19 0.33% Share
58 FDX FedEx Corporati...
232.21
+0.48% 12K +20.00% 2.93M 280.86 0.33% Share
59 GEHC GE HealthCare T...
74.26
+0.23% 34.16K 0.00% 2.76M 82.03 0.31% Share
60 PG The Procter & G...
156.95
+0.63% 16K +100.00% 2.73M 170.42 0.31% Share
61 BEN Franklin Resour...
25.65
+1.42% 140K 0.00% 2.69M 47.31 0.30% Share
62 NSC Norfolk Souther...
272.13
-1.64% 11K +100.00% 2.61M 236.85 0.29% Share
63 WFC Wells Fargo & C...
82.51
+1.23% 36K 0.00% 2.58M 58.78 0.29% Share
64 APD Air Products an...
294.54
+0.19% 8.5K 0.00% 2.51M 290.04 0.28% Share
65 CSX CSX Corporation
32.54
+0.40% 85K +13.33% 2.5M 33.1 0.28% Share
66 ETN Eaton Corporati...
351.42
-0.17% 9K +200.00% 2.45M 291.7 0.27% Share
67 CCL Carnival Corpor...
32.34
+1.46% 125K 0.00% 2.44M 33.59 0.27% Share
68 QCOM QUALCOMM Incorp...
159.77
+0.38% 15K 0.00% 2.3M 160.19 0.26% Share
69 EL The Estée Laude...
92.65
+3.15% 34K 0.00% 2.24M 156.66 0.25% Share
70 D Dominion Energy...
60.31
+0.82% 40K 0.00% 2.24M 55.91 0.25% Share
71 SCHW The Charles Sch...
96.84
-0.41% 27K +100.00% 2.11M 78.28 0.24% Share
72 WMT Walmart Inc.
96.08
+0.03% 24K +100.00% 2.11M 87.79 0.24% Share
73 AWK American Water ...
144.69
+0.51% 13K +62.50% 1.92M 133.35 0.22% Share
74 BLK BlackRock, Inc.
1131.64
-0.72% 2K +100.00% 1.89M 946.48 0.21% Share
75 LIN Linde plc
482.71
+0.16% 4K +100.00% 1.86M 447.29 0.21% Share
76 ORCL Oracle Corporat...
235.76
+0.66% 13K +100.00% 1.82M 139.81 0.20% Share
77 ZTS Zoetis Inc.
155.41
+0.40% 11K 0.00% 1.81M 166.04 0.20% Share
78 WBD Warner Bros. Di...
12.15
+2.97% 168.13K 0.00% 1.8M 13.42 0.20% Share
79 AMAT Applied Materia...
164.39
-0.07% 12K 0.00% 1.74M 162.63 0.20% Share
80 CCI Crown Castle In...
100.18
-1.19% 16K 0.00% 1.67M 112.66 0.19% Share
81 UNP Union Pacific C...
220.95
-0.8% 7K 0.00% 1.65M 228.04 0.19% Share
82 GD General Dynamic...
325.49
+1.03% 6K 0.00% 1.64M 263.49 0.18% Share
83 ZBH Zimmer Biomet H...
106.79
-0.7% 14K 0.00% 1.58M 105.96 0.18% Share
84 HCA HCA Healthcare,...
405.02
+0.76% 4.5K +50.00% 1.55M 315.28 0.17% Share
85 NOC Northrop Grumma...
586.67
-1.07% 3K +50.00% 1.54M 483.53 0.17% Share
86 MMM 3M Company
156.63
+0.04% 10K -80% 1.47M 142.92 0.16% Share
87 VTRS Viatris Inc.
10.42
+0.10% 152.99K 0.00% 1.33M 18.74 0.15% Share
88 WBA Walgreens Boots...
11.98
+0.50% 110K 0.00% 1.23M 64.36 0.14% Share
89 GPC Genuine Parts C...
139.88
+0.81% 10K 0.00% 1.19M 116.76 0.13% Share
90 TFC Truist Financia...
46.78
+0.91% 28K 0.00% 1.15M 58.65 0.13% Share
91 BETR Better Home & F...
21.30
+1.67% 101.16K -22.58% 1.1M 23.95 0.12% Share
92 HD The Home Depot,...
408.24
+0.17% 3K 0.00% 1.1M 336.19 0.12% Share
93 MCD McDonald's Corp...
311.43
-0.48% 3.5K +100.00% 1.09M 312.37 0.12% Share
94 EW Edwards Lifesci...
80.93
-0.42% 15K 0.00% 1.09M 65.99 0.12% Share
95 SWK Stanley Black &...
75.75
+0.74% 13.21K +10.06% 1.02M 79.98 0.11% Share
96 BIDU Baidu, Inc.
89.86
-2.83% 11K 0.00% 1.01M 205.05 0.11% Share
97 MU Micron Technolo...
117.75
+1.07% 11K -45% 955.79K 101.76 0.11% Share
98 SOLV Solventum Corpo...
72.88
-0.05% 12.5K 0.00% 950.5K 51.45 0.11% Share
99 ACN Accenture plc
257.21
+0.70% 3K +100.00% 936.12K 312.04 0.10% Share
100 LOW Lowe's Companie...
258.52
+0.07% 4K 0.00% 932.92K 202.19 0.10% Share
101 MCHP Microchip Techn...
66.65
-1.43% 19K 0.00% 919.79K 73.05 0.10% Share
102 STZ Constellation B...
160.46
+1.32% 5K +25.00% 917.6K 249.5 0.10% Share
103 MRVL Marvell Technol...
74.79
+0.71% 14K +100.00% 861.98K 61.57 0.10% Share
104 ELAN Elanco Animal H...
18.50
+3.35% 79K 0.00% 829.5K 21.9 0.09% Share
105 UAA Under Armour, I...
5.02
+0.60% 100K 0.00% 625K 30.45 0.07% Share
106 DG Dollar General ...
111.27
+0.70% 7K 0.00% 615.51K 105.8 0.07% Share
107 NOV NOV Inc.
13.12
+1.90% 25K 0.00% 380.5K 13.72 0.04% Share