ALLY FINANCIAL INC.

PublicCIK: 40729
ALLYNYSE
Location

DETROIT, MI

125
Positions
$803.75M
Total AUM (reported)
6.88M
Total Shares

Allocation by class

TOTAL AUM$803.75M125 positions
COM$563.44M70.1%
ETF$231.19M28.8%
ADR$9.13M1.1%

Portfolio Concentration

Top 325.9%4–1021.0%11–2519.3%Rest33.8%TOP 1046.9%0%100%
Top 3$208.35M25.9%
4–10$168.60M21.0%
11–25$155.19M19.3%
Rest$271.62M33.8%

Top 3 weight

25.9%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 6.88M

Sole

Full voting authority

6.88M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other125
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:

State Street Spdr S&p 500 Etf Trust

DFND
ETF
Shares147K
TypeSH
Market value$95.60M
11.89%
Sole
147K
Shared
0.00
None
0.00

Ishares 20 Year Treasury Bond Etf

DFND
ETF
Shares873K
TypeSH
Market value$75.68M
9.42%
Sole
873K
Shared
0.00
None
0.00

Amazon.com Inc

DFND
COM
Shares178K
TypeSH
Market value$37.07M
4.61%
Sole
178K
Shared
0.00
None
0.00

Microsoft Corp

DFND
COM
Shares87K
TypeSH
Market value$32.20M
4.01%
Sole
87K
Shared
0.00
None
0.00

Nvidia Corp

DFND
COM
Shares156K
TypeSH
Market value$27.21M
3.38%
Sole
156K
Shared
0.00
None
0.00

Invesco S&p 500 Equal Weight Etf

DFND
ETF
Shares131K
TypeSH
Market value$25.14M
3.13%
Sole
131K
Shared
0.00
None
0.00

Invesco Qqq Trust Series 1

DFND
ETF
Shares43K
TypeSH
Market value$24.82M
3.09%
Sole
43K
Shared
0.00
None
0.00

Meta Platforms Inc

DFND
COM
Shares35.50K
TypeSH
Market value$20.31M
2.53%
Sole
35.50K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

DFND
COM
Shares42K
TypeSH
Market value$20.13M
2.50%
Sole
42K
Shared
0.00
None
0.00

Alphabet Inc

DFND
COM
Shares65.50K
TypeSH
Market value$18.79M
2.34%
Sole
65.50K
Shared
0.00
None
0.00

Pepsico Inc

DFND
COM
Shares113K
TypeSH
Market value$17.55M
2.18%
Sole
113K
Shared
0.00
None
0.00

Verizon Communications Inc

DFND
COM
Shares290K
TypeSH
Market value$14.56M
1.81%
Sole
290K
Shared
0.00
None
0.00

Pfizer Inc

DFND
COM
Shares446K
TypeSH
Market value$12.52M
1.56%
Sole
446K
Shared
0.00
None
0.00

Alphabet Inc

DFND
COM
Shares41.50K
TypeSH
Market value$11.93M
1.48%
Sole
41.50K
Shared
0.00
None
0.00

Broadcom Inc

DFND
COM
Shares38.50K
TypeSH
Market value$11.92M
1.48%
Sole
38.50K
Shared
0.00
None
0.00

Oracle Corp

DFND
COM
Shares68.50K
TypeSH
Market value$10.08M
1.25%
Sole
68.50K
Shared
0.00
None
0.00

Ishares Core S&p Small-cap Etf

DFND
ETF
Shares80K
TypeSH
Market value$9.94M
1.24%
Sole
80K
Shared
0.00
None
0.00

Jpmorgan Chase & Co

DFND
COM
Shares33K
TypeSH
Market value$9.71M
1.21%
Sole
33K
Shared
0.00
None
0.00

Apple Inc

DFND
COM
Shares38K
TypeSH
Market value$9.64M
1.20%
Sole
38K
Shared
0.00
None
0.00

Visa Inc

DFND
COM
Shares31K
TypeSH
Market value$9.37M
1.17%
Sole
31K
Shared
0.00
None
0.00

Unitedhealth Group Inc

DFND
COM
Shares30K
TypeSH
Market value$8.12M
1.01%
Sole
30K
Shared
0.00
None
0.00

Eli Lilly & Co

DFND
COM
Shares8.50K
TypeSH
Market value$7.82M
0.97%
Sole
8.50K
Shared
0.00
None
0.00

Netflix Inc

DFND
COM
Shares78K
TypeSH
Market value$7.50M
0.93%
Sole
78K
Shared
0.00
None
0.00

Anheuser-busch Inbev Sa/nv

DFND
ADR
Shares105K
TypeSH
Market value$7.28M
0.91%
Sole
105K
Shared
0.00
None
0.00

Mastercard Inc

DFND
COM
Shares14.50K
TypeSH
Market value$7.25M
0.90%
Sole
14.50K
Shared
0.00
None
0.00
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