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ALLY · Ally Financial Inc.

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$44.91 +0.31 (+0.70%) At close · Aug 14
Market Cap
$13.66B
Shares
304.20M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ALLY

538 fund positions
Fund Balance Value % of Fund Open
Oakmark Fund 13,825,877 $542,389,155 2.22%
iShares Core S&P Mid-Cap ETF 9,294,565 $364,625,785 0.34%
VANGUARD TOTAL STOCK MARKET INDEX FUND 8,809,640 $345,602,177 0.02%
VANGUARD SMALL-CAP INDEX FUND 6,414,722 $251,649,544 0.15%
Oakmark Select Fund 6,047,800 $237,255,194 3.13%
VANGUARD WINDSOR FUND 4,565,283 $202,652,912 0.84%
VANGUARD SMALL-CAP VALUE INDEX FUND 4,084,565 $160,237,485 0.26%
Touchstone Funds Group Trust-Touchstone Mid Cap Fund 3,583,280 $140,572,074 3.21%
VANGUARD EXPLORER FUND 2,807,255 $124,614,049 0.57%
VANGUARD EXTENDED MARKET INDEX FUND 3,132,268 $122,878,874 0.15%
U.S. Targeted Value Portfolio 2,213,182 $98,243,149 0.62%
Oakmark Equity and Income Fund 2,331,400 $91,460,822 1.57%
State Street SPDR S&P MidCap 400SM ETF Trust 2,115,902 $83,006,835 0.34%
Dimensional U.S. Targeted Value ETF 1,773,416 $78,721,936 0.58%
VANGUARD SELECTED VALUE FUND 1,507,300 $66,909,047 1.01%
Fidelity Extended Market Index Fund 1,448,728 $62,020,046 0.15%
iShares S&P Mid-Cap 400 Value ETF 1,426,015 $55,942,568 0.70%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 1,371,342 $53,797,747 0.34%
Nomura Core Equity Fund 1,297,143 $50,886,920 1.50%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,086,921 $48,248,423 0.05%
Fidelity Mid Cap Index Fund 1,022,125 $45,372,129 0.09%
iShares Russell Mid-Cap ETF 1,053,951 $41,346,498 0.09%
THRIVENT MID CAP STOCK FUND 886,181 $39,337,575 1.31%
THRIVENT SMALL CAP STOCK FUND 830,819 $36,880,055 1.26%
Fidelity Enhanced Mid Cap ETF 911,935 $35,775,210 0.61%
Income Fund of America 767,081 $34,050,726 0.02%
Schwab U.S. Mid-Cap ETF 759,947 $32,533,331 0.22%
Avantis U.S. Large Cap Value ETF 708,477 $30,329,900 0.24%
Janus Henderson Mid Cap Value Fund 704,067 $27,620,548 1.41%
U.S. CORE EQUITY 2 PORTFOLIO 593,124 $26,328,774 0.07%
Natixis Oakmark Fund 615,883 $24,161,090 2.24%
U.S. CORE EQUITY 1 PORTFOLIO 526,184 $23,357,308 0.06%
Fidelity Total Market Index Fund 532,213 $22,784,039 0.02%
Schwab Fundamental U.S. Large Company ETF 523,491 $22,410,650 0.09%
iShares Russell 1000 Value ETF 560,517 $21,989,082 0.03%
THRIVENT MID CAP STOCK PORTFOLIO 555,394 $21,788,107 1.25%
WisdomTree U.S. Midcap Dividend Fund 534,881 $20,983,382 0.56%
VANGUARD FINANCIALS INDEX FUND 448,511 $19,200,756 0.14%
VANGUARD S&P MID-CAP 400 INDEX FUND 447,946 $19,176,568 0.34%
THE HARTFORD MIDCAP VALUE FUND 431,451 $19,152,110 1.62%
Fidelity Series Total Market Index Fund 427,675 $18,308,767 0.02%
Dimensional U.S. Core Equity 2 ETF 397,858 $17,660,917 0.04%
AQR Long-Short Equity Fund 432,434 $16,964,386 0.21%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 432,103 $16,951,401 0.70%
LargeCap Growth Fund I 381,508 $16,935,140 0.27%
HARTFORD CAPITAL APPRECIATION HLS FUND 426,065 $16,714,530 0.49%
Nomura Balanced Fund 415,483 $16,299,398 0.89%
First Trust Financials AlphaDEX Fund 324,991 $14,426,350 1.34%
iShares Core S&P Total U.S. Stock Market ETF 356,014 $13,966,429 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 312,244 $13,860,511 0.07%
Showing 1–50 of 538 positions
Key facts CIK 40729 CUSIP 02005N100 13F (30d) 597 filings 553 filers Visit website Investor relations

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