Ally Financial Inc.

CIK Number: 0000040729

891.2M
Market Value
105
# of Holdings
12 months
Avg. Holding Period
23.20%
Win Rate
-4.18%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 RSP Invesco S&P 500...
178.89
+0.87% 970K +71.99% 169.97M 169.93 20.73%
2 TLT iShares 20+ Yea...
85.54
-0.92% 873K 0.00% 76.24M 107.57 9.30%
3 IJR iShares Core S&...
106.86
+0.53% 588K +51.55% 67.75M 111.29 8.26%
4 GOOGL Alphabet Inc.
176.59
+1.10% 197K 0.00% 37.29M 156.9 4.55%
5 MSFT Microsoft Corpo...
478.44
+0.73% 73K +97.30% 30.77M 422.55 3.75%
6 FXI iShares China L...
36.62
+0.11% 806K 0.00% 24.53M 41.36 2.99%
7 VWO Vanguard Emergi...
48.83
+0.92% 470K 0.00% 20.7M 43.47 2.52%
8 T AT&T Inc.
27.94
-0.89% 695K 0.00% 15.83M 23.91 1.93%
9 JNJ Johnson & Johns...
155.09
-1.28% 104K 0.00% 15.04M 154.3 1.83%
10 BA The Boeing Comp...
201.50
+0.59% 71K +33.96% 12.57M 179.47 1.53%
11 PEP PepsiCo, Inc.
131.29
+0.34% 82K +173.33% 12.47M 159.16 1.52%
12 VZ Verizon Communi...
42.42
-1.37% 290K 0.00% 11.6M 58.73 1.41%
13 NVDA NVIDIA Corporat...
144.56
+1.82% 76K +58.33% 10.21M 126.17 1.24%
14 NKE NIKE, Inc.
61.88
+2.22% 133K 0.00% 10.06M 103.39 1.23%
15 META Meta Platforms,...
701.33
+2.70% 17K +100.00% 9.95M 585.51 1.21%
16 MRK Merck & Co., In...
80.88
-1.02% 97K +49.23% 9.65M 108.2 1.18%
17 CVS CVS Health Corp...
67.73
+0.40% 191K 0.00% 8.57M 69.14 1.05%
18 PFE Pfizer Inc.
24.39
-0.63% 323K 0.00% 8.57M 32.27 1.04%
19 CMCSA Comcast Corpora...
35.06
+0.16% 223.25K 0.00% 8.38M 50.1 1.02%
20 UNH UnitedHealth Gr...
307.61
-1.89% 16K +300.00% 8.09M 502.1 0.99%
21 PYPL PayPal Holdings...
72.21
+1.95% 94K 0.00% 8.02M 162.11 0.98%
22 DIS The Walt Disney...
119.45
+1.28% 72K -54.43% 8.02M 116.29 0.98%
23 UPS United Parcel S...
101.03
+1.03% 60K 0.00% 7.57M 159.46 0.92%
24 LLY Eli Lilly and C...
807.13
-1.49% 9K +350.00% 6.95M 797.32 0.85%
25 HON Honeywell Inter...
223.91
-0.17% 30K 0.00% 6.78M 205.26 0.83%
26 ADBE Adobe Inc.
401.12
+2.41% 15K +200.00% 6.67M 474.35 0.81%
27 MMM 3M Company
144.91
+1.82% 50K 0.00% 6.45M 142.92 0.79%
28 BABA Alibaba Group H...
116.11
+2.87% 75K 0.00% 6.36M 163.7 0.78%
29 MDT Medtronic plc
87.94
+0.77% 77K 0.00% 6.15M 89.01 0.75%
30 KO The Coca-Cola C...
70.46
-0.79% 93K +100.00% 5.79M 62.26 0.71%
31 BUD Anheuser-Busch ...
71.22
-0.01% 105K 0.00% 5.26M 91.63 0.64%
32 SMH VanEck Semicond...
263.27
+2.44% 21K 0.00% 5.09M 245.45 0.62%
33 AMZN Amazon.com, Inc...
216.06
+1.87% 23K -83.09% 5.05M 162.12 0.62%
34 CAG Conagra Brands,...
21.56
-0.05% 174K 0.00% 4.83M 27.79 0.59%
35 ELV Elevance Health...
376.51
-2.09% 12K +200.00% 4.43M 405.8 0.54%
36 TMO Thermo Fisher S...
404.82
+0.51% 8K +116.22% 4.16M 546.5 0.51%
37 HUM Humana Inc.
235.40
+0.06% 16K 0.00% 4.06M 404.85 0.50%
38 GPN Global Payments...
76.77
+2.88% 36K 0.00% 4.03M 124.57 0.49%
39 SLB Schlumberger Li...
35.88
-1.16% 105K 0.00% 4.03M 74.88 0.49%
40 KHC The Kraft Heinz...
25.77
-1.17% 131K 0.00% 4.02M 56.29 0.49%
41 USB U.S. Bancorp
43.13
+0.33% 81K 0.00% 3.87M 42 0.47%
42 ABT Abbott Laborato...
133.99
-1.2% 34K 0.00% 3.85M 104.21 0.47%
43 JBHT J.B. Hunt Trans...
142.44
+1.85% 22K 0.00% 3.75M 158.68 0.46%
44 BDX Becton, Dickins...
172.18
-0.02% 16K 0.00% 3.63M 238.44 0.44%
45 GOOG Alphabet Inc.
177.82
+1.10% 19K 0.00% 3.62M 167.19 0.44%
46 WDAY Workday, Inc.
245.28
+0.30% 14K +40.00% 3.61M 247.87 0.44%
47 ABBV AbbVie Inc.
190.70
-0.2% 20K +100.00% 3.55M 177.7 0.43%
48 FIS Fidelity Nation...
80.87
+1.92% 43K 0.00% 3.47M 102.99 0.42%
49 DHR Danaher Corpora...
200.98
+0.15% 15K +275.00% 3.44M 242.48 0.42%
50 AMD Advanced Micro ...
126.24
+8.68% 28K +55.56% 3.38M 147.02 0.41%
51 UBER Uber Technologi...
85.05
+1.33% 56K +36.59% 3.38M 69.01 0.41%
52 AMT American Tower ...
214.85
+0.03% 18K +100.00% 3.3M 183.41 0.40%
53 MDLZ Mondelez Intern...
67.13
+0.30% 53K +100.00% 3.17M 59.73 0.39%
54 CCL Carnival Corpor...
23.80
+6.22% 125K 0.00% 3.12M 33.59 0.38%
55 BAX Baxter Internat...
30.74
+0.39% 103K 0.00% 3M 49.34 0.37%
56 TGT Target Corporat...
97.44
+2.17% 22K 0.00% 2.97M 155.86 0.36%
57 BEN Franklin Resour...
22.79
+2.77% 140K 0.00% 2.84M 47.31 0.35%
58 FDX FedEx Corporati...
226.24
+0.83% 10K +150.00% 2.81M 288.27 0.34%
59 AAPL Apple Inc.
198.10
+0.84% 11K +100.00% 2.75M 250.42 0.34%
60 GEHC GE HealthCare T...
72.78
+0.73% 34.16K 0.00% 2.67M 82.03 0.33%
61 INTC Intel Corporati...
20.71
+2.83% 133K 0.00% 2.67M 56.14 0.33%
62 EL The Estée Laude...
74.41
+10.54% 34K 0.00% 2.55M 156.66 0.31%
63 PLD Prologis, Inc.
106.75
-0.49% 24K +100.00% 2.54M 105.7 0.31%
64 WFC Wells Fargo & C...
72.97
+0.84% 36K +20.00% 2.53M 58.78 0.31%
65 APD Air Products an...
280.59
+0.08% 8.5K +100.00% 2.47M 290.04 0.30%
66 CSX CSX Corporation
32.56
+1.38% 75K 0.00% 2.42M 33.59 0.30%
67 BMY Bristol-Myers S...
48.55
-2.41% 41K -51.76% 2.32M 56.54 0.28%
68 QCOM QUALCOMM Incorp...
156.57
+1.20% 15K +150.00% 2.3M 160.19 0.28%
69 BRK-B Berkshire Hatha...
489.72
+0.45% 5K +100.00% 2.27M 453.28 0.28%
70 D Dominion Energy...
54.73
-1.41% 40K 0.00% 2.15M 55.91 0.26%
71 BAC Bank of America...
44.36
+0.61% 46K +100.00% 2.02M 43.95 0.25%
72 AMAT Applied Materia...
176.39
+3.40% 12K +100.00% 1.95M 162.63 0.24%
73 VTRS Viatris Inc.
8.99
+0.84% 152.99K 0.00% 1.9M 18.74 0.23%
74 ZTS Zoetis Inc.
164.20
-0.08% 11K +57.14% 1.79M 166.04 0.22%
75 WBD Warner Bros. Di...
10.77
+7.38% 168.13K 0.00% 1.78M 13.42 0.22%
76 ALHC Alignment Healt...
14.48
-3.08% 151.3K 0.00% 1.7M 14.06 0.21%
77 MU Micron Technolo...
119.73
+3.57% 20K +11.11% 1.68M 101.76 0.21%
78 UNP Union Pacific C...
224.53
+0.52% 7K +100.00% 1.6M 228.04 0.19%
79 GD General Dynamic...
278.85
-1.47% 6K +100.00% 1.58M 263.49 0.19%
80 ZBH Zimmer Biomet H...
92.13
+0.93% 14K 0.00% 1.48M 105.96 0.18%
81 LMT Lockheed Martin...
466.60
-4.08% 3K +100.00% 1.46M 485.94 0.18%
82 AIG American Intern...
85.45
+0.99% 20K 0.00% 1.46M 73.23 0.18%
83 CCI Crown Castle In...
98.89
+0.51% 16K 0.00% 1.45M 112.66 0.18%
84 TFC Truist Financia...
39.37
+1.03% 28K 0.00% 1.21M 58.65 0.15%
85 GPC Genuine Parts C...
120.39
+0.60% 10K +100.00% 1.17M 116.76 0.14%
86 HD The Home Depot,...
353.06
-0.45% 3K -78.57% 1.17M 336.19 0.14%
87 BETR Better Home & F...
14.37
+4.02% 130.65K -24.59% 1.17M 23.95 0.14%
88 EW Edwards Lifesci...
74.71
-0.59% 15K 0.00% 1.11M 65.99 0.14%
89 MCHP Microchip Techn...
68.17
+3.71% 19K +46.15% 1.09M 73.05 0.13%
90 AMGN Amgen Inc.
295.12
-0.03% 4K +100.00% 1.04M 260.64 0.13%
91 WBA Walgreens Boots...
11.40
+0.09% 110K 0.00% 1.03M 64.36 0.13%
92 AWK American Water ...
140.33
-0.78% 8K +100.00% 995.92K 124.49 0.12%
93 ETN Eaton Corporati...
337.96
+4.42% 3K -25% 995.61K 331.44 0.12%
94 LOW Lowe's Companie...
215.74
-0.7% 4K -42.86% 987.2K 202.19 0.12%
95 SWK Stanley Black &...
65.76
+0.77% 12K +100.00% 963.48K 80.29 0.12%
96 ELAN Elanco Animal H...
14.01
+1.41% 79K 0.00% 956.69K 21.9 0.12%
97 NOC Northrop Grumma...
496.55
-3.9% 2K +100.00% 938.58K 469.29 0.11%
98 BIDU Baidu, Inc.
87.26
+1.47% 11K 0.00% 927.41K 205.05 0.11%
99 HCA HCA Healthcare,...
368.38
-0.75% 3K +100.00% 900.45K 300.15 0.11%
100 STZ Constellation B...
162.60
-1.38% 4K 0.00% 884K 266 0.11%
101 LIN Linde plc
465.93
-0.01% 2K 0.00% 837.34K 428.94 0.10%
102 UAA Under Armour, I...
6.62
+0.23% 100K 0.00% 828K 30.45 0.10%
103 SOLV Solventum Corpo...
74.46
+0.89% 12.5K 0.00% 825.75K 51.45 0.10%
104 DG Dollar General ...
113.69
+1.80% 7K 0.00% 530.74K 105.8 0.06%
105 NOV NOV Inc.
13.71
+0.40% 25K 0.00% 365K 13.72 0.04%