ALLY FINANCIAL INC.

PublicCIK: 40729
ALLYNYSE
Location

DETROIT, MI

131
Positions
$775.01M
Total AUM (reported)
7.20M
Total Shares

Allocation by class

TOTAL AUM$775.01M131 positions
COM$580.15M74.9%
ETF$182.54M23.6%
ADR$12.32M1.6%

Portfolio Concentration

Top 324.4%4–1019.7%11–2518.2%Rest37.7%TOP 1044.1%0%100%
Top 3$189.39M24.4%
4–10$152.39M19.7%
11–25$140.69M18.2%
Rest$292.55M37.7%

Top 3 weight

24.4%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 7.20M

Sole

Full voting authority

7.20M

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
Other131
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:

Invesco S&p 500 Equal Weight Etf

DFND
ETF
Shares369K
TypeSH
Market value$78.51M
10.13%
Sole
369K
Shared
0.00
None
0.00

Ishares 20 Year Treasury Bond Etf

DFND
ETF
Shares873K
TypeSH
Market value$75.44M
9.73%
Sole
873K
Shared
0.00
None
0.00

Microsoft Corp

DFND
COM
Shares95K
TypeSH
Market value$35.44M
4.57%
Sole
95K
Shared
0.00
None
0.00

Nvidia Corp

DFND
COM
Shares172K
TypeSH
Market value$34.42M
4.44%
Sole
172K
Shared
0.00
None
0.00

Amazon.com Inc

DFND
COM
Shares132K
TypeSH
Market value$31.46M
4.06%
Sole
132K
Shared
0.00
None
0.00

Meta Platforms Inc

DFND
COM
Shares42K
TypeSH
Market value$23.66M
3.05%
Sole
42K
Shared
0.00
None
0.00

Berkshire Hathaway Inc

DFND
COM
Shares42K
TypeSH
Market value$21.02M
2.71%
Sole
42K
Shared
0.00
None
0.00

Pepsico Inc

DFND
COM
Shares113K
TypeSH
Market value$15.30M
1.97%
Sole
113K
Shared
0.00
None
0.00

Mastercard Inc

DFND
COM
Shares26K
TypeSH
Market value$13.35M
1.72%
Sole
26K
Shared
0.00
None
0.00

Vanguard Ftse Developed Markets Etf

DFND
ETF
Shares185K
TypeSH
Market value$13.18M
1.70%
Sole
185K
Shared
0.00
None
0.00

Broadcom Inc

DFND
COM
Shares34K
TypeSH
Market value$12.84M
1.66%
Sole
34K
Shared
0.00
None
0.00

Unitedhealth Group Inc

DFND
COM
Shares30K
TypeSH
Market value$12.47M
1.61%
Sole
30K
Shared
0.00
None
0.00

Verizon Communications Inc

DFND
COM
Shares290K
TypeSH
Market value$12.28M
1.58%
Sole
290K
Shared
0.00
None
0.00

Visa Inc

DFND
COM
Shares34K
TypeSH
Market value$11.67M
1.51%
Sole
34K
Shared
0.00
None
0.00

Pfizer Inc

DFND
COM
Shares446K
TypeSH
Market value$10.74M
1.39%
Sole
446K
Shared
0.00
None
0.00

State Street Utilities Select Sector Spdr Etf

DFND
ETF
Shares222K
TypeSH
Market value$10.07M
1.30%
Sole
222K
Shared
0.00
None
0.00

Danaher Corp

DFND
COM
Shares47K
TypeSH
Market value$8.95M
1.16%
Sole
47K
Shared
0.00
None
0.00

Anheuser-busch Inbev Sa/nv

DFND
ADR
Shares105K
TypeSH
Market value$8.65M
1.12%
Sole
105K
Shared
0.00
None
0.00

Thermo Fisher Scientific Inc

DFND
COM
Shares17K
TypeSH
Market value$8.52M
1.10%
Sole
17K
Shared
0.00
None
0.00

Alphabet Inc

DFND
COM
Shares21.50K
TypeSH
Market value$7.60M
0.98%
Sole
21.50K
Shared
0.00
None
0.00

Boeing Co/the

DFND
COM
Shares35K
TypeSH
Market value$7.58M
0.98%
Sole
35K
Shared
0.00
None
0.00

Alphabet Inc

DFND
COM
Shares21K
TypeSH
Market value$7.50M
0.97%
Sole
21K
Shared
0.00
None
0.00

Abbott Laboratories

DFND
COM
Shares81K
TypeSH
Market value$7.35M
0.95%
Sole
81K
Shared
0.00
None
0.00

Procter & Gamble Co/the

DFND
COM
Shares50K
TypeSH
Market value$7.33M
0.95%
Sole
50K
Shared
0.00
None
0.00

Netflix Inc

DFND
COM
Shares100K
TypeSH
Market value$7.14M
0.92%
Sole
100K
Shared
0.00
None
0.00
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