Ally Financial Inc. (ALLY, ALLY-PA)

Ally Financial Inc. (ALLY, ALLY-PA) latest Q4_2020 13F filings reported $1,064,840,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 71.37%. This fund has 119 securities concentrations of 100% weights.

Ally Financial Inc. (ALLY, ALLY-PA) largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 8.14% and $86,629,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR119$1,064,840,00071.37%
2020-11-132020-09-30Q3_202013F-HR113$621,361,0002.26%
2020-08-132020-06-30Q2_202013F-HR112$607,615,000-35.13%
2020-05-142020-03-31Q1_202013F-HR125$936,711,00053.90%
2020-02-132019-12-31Q4_201913F-HR111$608,654,0008.24%
2019-11-132019-09-30Q3_201913F-HR104$562,294,000-3.37%
2019-08-132019-06-30Q2_201913F-HR102$581,893,00010.92%
2019-05-142019-03-31Q1_201913F-HR106$524,618,000-31.52%
2019-02-132018-12-31Q4_201813F-HR130$766,061,00052.22%
2018-11-132018-09-30Q3_201813F-HR105$503,249,000-1.12%
2018-08-132018-06-30Q2_201813F-HR115$508,973,000-23.76%
2018-05-142018-03-31Q1_201813F-HR129$667,603,00028.92%
2018-02-132017-12-31Q4_201713F-HR115$517,834,000-1.42%
2017-11-132017-09-30Q3_201713F-HR108$525,286,0004.10%
2017-08-112017-06-30Q2_201713F-HR107$504,587,00013.76%
2017-05-122017-03-31Q1_201713F-HR102$443,558,000-25.48%
2017-02-132016-12-31Q4_201613F-HR103$595,209,0004.46%
2016-11-142016-09-30Q3_201613F-HR100$569,821,000-4.86%
2016-08-122016-06-30Q2_201613F-HR109$598,958,000-16.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD WHITEHALL FDSVYMINCR$137,7228.20%12.93%$91.517.14%1,505,000
VANGUARD TAX-MANAGED INTL FDVEAINCR$86,6290.15%8.14%$47.210.00%1,835,000
VANGUARD STAR FDSVXUSBUY$80,0130.00%7.51%$60.160.00%1,330,000
ISHARES SELECT DIVIDEND ETFDVYINCR$50,5910.41%4.75%$96.180.20%526,000
VANGUARD INTL EQUITY INDEX FVWOINCR$23,3010.16%2.19%$50.110.00%465,000
SELECT SECTOR SPDR TRXLUINCR$21,3181.56%2.00%$62.701.43%340,000
ISHARES TRIJRBUY$17,9210.00%1.68%$91.900.00%195,000
VERIZON COMMUNICATIONS INCVZINCR$17,0380.15%1.60%$58.750.16%290,000
VANGUARD INDEX FDSVNQINCR$16,5610.08%1.56%$84.930.00%195,000
JOHNSON & JOHNSONJNJINCR$16,5256.40%1.55%$157.386.00%105,000
INTEL CORPINTCINCR$16,2411.99%1.53%$49.822.10%326,000
AT&T INCTINCR$15,5300.41%1.46%$28.760.40%540,000
J P MORGAN CHASE & CO COMJPMINCR$15,2480.58%1.43%$127.070.20%120,000
BOEING COBAINCR$14,9840.30%1.41%$214.060.00%70,000
CITIGROUP INC COM NEWCINCR$14,9222.30%1.40%$61.661.30%242,000
EXXON MOBIL CORPXOMINCR$14,3450.67%1.35%$41.220.39%348,000
CHEVRON CORP NEWCVXINCR$13,9760.90%1.31%$84.450.62%165,500
MICROSOFT CORPMSFTINCR$13,3453.23%1.25%$222.423.00%60,000
AMAZON COM INCAMZNINCR$13,0283.14%1.22%$3257.003.00%4,000
BK OF AMERICA CORPBACINCR$12,8821.38%1.21%$30.310.89%425,000
CISCO SYSTEMSCSCOINCR$12,7991.15%1.20%$44.750.89%286,000
WELLS FARGO CO NEWWFCINCR$12,8270.60%1.20%$30.180.25%425,000
PFIZER COMPANY INCPFEINCR$12,6990.21%1.19%$36.810.21%345,000
MERCK & CO INC NEWMRKINCR$12,4340.63%1.17%$81.800.65%152,000
APPLE INCAAPLBUY$11,9420.00%1.12%$132.690.00%90,000
ISHARES TRIWMDECR$11,764-0.02%1.10%$196.07-0.25%60,000
BROADCOM LTD NPVAVGOINCR$10,9460.20%1.03%$437.840.00%25,000
PHILIP MORRIS INTL INCPMINCR$10,7630.51%1.01%$82.790.37%130,000
ALTRIA GROUP INCMOINCR$10,6600.72%1.00%$41.000.63%260,000
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,5161.05%0.99%$1752.670.71%6,000
3M COMMMINCR$10,4870.45%0.98%$174.780.33%60,000
AMERICAN INTL GROUP INCAIGINCR$10,0332.84%0.94%$37.861.79%265,000
CVS HEALTH CORPORATIONCVSINCR$9,9040.62%0.93%$68.300.38%145,000
COCA COLA COKOINCR$9,1030.11%0.85%$54.840.00%166,000
VISA INCVINCR$8,7490.09%0.82%$218.730.00%40,000
PRUDENTIAL FINANCIALPRUINCR$8,6660.71%0.81%$78.070.39%111,000
MASTERCARD INCORPORATEDMAINCR$8,5670.41%0.80%$356.960.33%24,000
BERKSHIRE HATHAWAY INC NEWBRK/BBUY$7,6520.00%0.72%$231.880.00%33,000
GENERAL ELECTRIC COMPANYGEINCR$7,6140.73%0.72%$10.800.00%705,000
STARBUCKS CORPSBUXINCR$7,4890.25%0.70%$106.990.00%70,000
ANHEUSER BUSCH INBEV SA/NVBUDINCR$7,3410.30%0.69%$69.910.00%105,000
FACEBOOK INCFBINCR$7,1022.87%0.67%$273.152.71%26,000
COMCAST CORP NEWCMCSAINCR$6,5500.13%0.62%$52.400.00%125,000
BOOKING HOLDINGS INCBKNGINCR$6,2360.30%0.59%$2227.140.00%2,800
ABBVIE INCABBVINCR$6,1420.22%0.58%$107.150.00%57,320
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$6,0780.35%0.57%$71.510.09%85,000
ORACLE SYSTEMSORCLINCR$5,8220.08%0.55%$64.690.00%90,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,7900.03%0.54%$125.870.00%46,000
GENERAL DYNAMICS CORPGDINCR$5,6900.58%0.53%$148.810.47%38,237
BECTON DICKINSON & COBDXINCR$5,5050.08%0.52%$250.230.00%22,000
NETFLIX INCNFLXBUY$5,4070.00%0.51%$540.700.00%10,000
MCKESSON CORPORATIONMCKINCR$5,2180.17%0.49%$173.930.00%30,000
PEPSICO INCPEPINCR$5,1910.07%0.49%$148.310.00%35,000
STATE STR CORPSTTINCR$5,0950.23%0.48%$72.790.00%70,000
DUKE ENERGY CORP NEWDUKDECR$5,036-0.55%0.47%$91.56-0.56%55,000
LOCKHEED MARTIN CORPLMTINCR$4,9700.85%0.47%$355.001.00%14,000
ALIBABA GROUP HOLDINGBABABUY$4,8870.00%0.46%$232.710.00%21,000
AMERICAN EXPRESS COMPANYAXPINCR$4,8360.61%0.45%$120.900.33%40,000
BANK NEW YORK MELLON CORPBKINCR$4,6680.24%0.44%$42.440.00%110,000
KRAFT HEINZ COKHCINCR$4,5400.16%0.43%$34.660.00%131,000
QUALCOMM INCORPORATEDQCOMINCR$4,5700.29%0.43%$152.330.00%30,000
AUTOMATIC DATA PROCESSINGADPINCR$4,4052.16%0.41%$176.201.50%25,000
FORD MTR CO DELFINCR$4,3950.32%0.41%$8.790.00%500,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$4,3870.11%0.41%$39.880.00%110,000
WALMART INCWMTINCR$4,3250.03%0.41%$144.170.00%30,000
MEDTRONIC PLC USD 0.1MDTINCR$4,1000.13%0.39%$117.140.00%35,000
GILEAD SCIENCES INCGILDDECR$4,078-0.08%0.38%$58.260.00%70,000
UBER TECHNOLOGIES INCUBERINCR$3,9780.40%0.37%$51.000.00%78,000
BRISTOL MYERS SQUIBB COBMYINCR$3,7220.03%0.35%$62.030.00%60,000
FRANKLIN RESOURCES INCBENINCR$3,4990.23%0.33%$24.990.00%140,000
LYFT INCLYFTINCR$3,5371.21%0.33%$49.130.24%72,000
MARRIOTT INTL INC NEWMARINCR$3,2981.23%0.31%$131.920.56%25,000
MONDELEZ INTERNATIONAL INCMDLZINCR$3,2160.02%0.30%$58.470.00%55,000
WYNN RESORTS LTDWYNNBUY$3,1550.00%0.30%$112.830.00%27,963
SALESFORCE.COMCRMBUY$3,1150.00%0.29%$222.500.00%14,000
UNION PAC CORPUNPDECR$3,123-0.01%0.29%$208.20-0.06%15,000
US BANCORP DEL COMPANYUSBINCR$3,0280.30%0.28%$46.580.00%65,000
DUPONT DE NEMOURS INC USD 0.01DDINCR$2,8441.20%0.27%$71.100.71%40,000
VIATRIS INC NPVVTRSBUY$2,8670.00%0.27%$18.740.00%152,991
BAYER AG SPONSORED ADRBAYRYINCR$2,8200.57%0.26%$14.840.58%190,000
PROCTER AND GAMBLE COPGINCR$2,7830.00%0.26%$139.150.00%20,000
CARNIVAL CORPCCLINCR$2,7080.98%0.25%$21.660.39%125,000
YUM BRANDS INCYUMINCR$2,7140.19%0.25%$108.560.00%25,000
ADOBE SYSTEMS INCORPORATEDADBEBUY$2,5010.00%0.23%$500.200.00%5,000
KIMBERLY-CLARK CORPKMBBUY$2,4940.00%0.23%$134.810.00%18,500
HOME DEPOT INCHDBUY$2,3910.00%0.22%$265.670.00%9,000
AMERICAN TOWER CORP NEWAMTBUY$2,2450.00%0.21%$224.500.00%10,000
GOLDMAN SACHS GROUPGSINCR$2,1100.31%0.20%$263.750.00%8,000
TJX COMPANIES, INC.TJXINCR$2,0490.23%0.19%$68.300.00%30,000
DOW HOLDINGS INC USD 0.01DOWINCR$1,9430.18%0.18%$55.510.00%35,000
MCDONALDS CORPMCDBUY$1,9310.00%0.18%$214.560.00%9,000
SYSCO CORPORATIONSYYINCR$1,9310.19%0.18%$74.270.00%26,000
CHUBB LTD CHF 24.15CBINCR$1,8470.33%0.17%$153.920.00%12,000
CSX CORPCSXINCR$1,8150.17%0.17%$90.750.00%20,000
VIACOMCBS INCVIACINCR$1,8630.33%0.17%$37.260.00%50,000
GENERAL MOTORS COGMINCR$1,6660.41%0.16%$41.650.00%40,000
SNAP ON INCSNAINCR$1,7110.16%0.16%$171.100.00%10,000
UNDER ARMOUR INCUAAINCR$1,7170.53%0.16%$17.170.00%100,000
AMGENAMGNDECR$1,609-0.10%0.15%$229.860.00%7,000
ROYAL CARIBBEAN GROUPRCLINCR$1,6430.81%0.15%$74.680.57%22,000
CME GROUP INCCMEINCR$1,4560.09%0.14%$182.000.00%8,000
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$1,5240.00%0.14%$304.800.00%5,000
SOUTHWESTERN ENERGY COSWNINCR$1,3860.27%0.13%$2.980.00%465,000
ANTHEM INC USD 0.01ANTMINCR$1,2840.20%0.12%$321.000.00%4,000
DISCOVER FINL SVCSDFSINCR$1,2670.57%0.12%$90.500.00%14,000
SCHLUMBERGER LTDSLBINCR$1,3100.40%0.12%$21.830.00%60,000
AUTOZONE INCAZOBUY$1,1850.00%0.11%$1185.000.00%1,000
DELTA AIR LINES INC DELDALBUY$1,1260.00%0.11%$40.210.00%28,000
EMERSON ELEC COEMRINCR$1,2060.23%0.11%$80.400.00%15,000
NORFOLK SOUTHN CORPNSCINCR$1,1880.11%0.11%$237.600.00%5,000
ETF SER SOLUTIONSJETSBUY$1,1190.00%0.11%$22.380.00%50,000
CIGNA CORP NEWCIINCR$1,0410.23%0.10%$208.200.00%5,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,0130.08%0.10%$67.530.00%15,000
SOUTHWEST AIRLINESLUVBUY$1,0720.00%0.10%$46.610.00%23,000
THERMO FISHER SCIENTIFIC INCTMOBUY$9320.00%0.09%$466.000.00%2,000
CARDINAL HEALTH INCCAHINCR$8030.14%0.08%$53.530.00%15,000
CORTEVA INCCTVAINCR$9030.34%0.08%$38.700.00%23,332
DEVON ENERGY CORP NEWDVNINCR$7110.67%0.07%$15.800.00%45,000
NATIONAL OILWELL VARCO INCNOVINCR$3430.51%0.03%$13.720.00%25,000
AMPHENOL CORP NEWAPHSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
MORGAN STANLEYMSSOLD$00.00%-100.00%$0.000.00%0
UNITEDHEALTH GROUP INCUNHSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
XILINX INCXLNXSOLD$00.00%-100.00%$0.000.00%0
DISNEY WALT CODISSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
HONEYWELL INTL INCHONSOLD$00.00%-100.00%$0.000.00%0
TEXAS INSTRUMENTS INCTXNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0