AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$609M
3
+$105M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$64.6M
5
AMZN icon
Amazon
AMZN
+$55.7M

Top Sells

1
+$574M
2
+$196M
3
+$138M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.8M

Sector Composition

1 Technology 17.81%
2 Financials 8.15%
3 Consumer Discretionary 6.78%
4 Healthcare 6.61%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$1B 10.69%
+12,616,300
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$761M 8.14%
5,345,013
+4,095,130
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$261M 2.79%
4,962,253
-302,944
AAPL icon
4
Apple
AAPL
$4.56T
$239M 2.55%
941,273
-189,133
MSFT icon
5
Microsoft
MSFT
$3.3T
$235M 2.51%
633,509
+94,925
NVDA icon
6
NVIDIA
NVDA
$5.52T
$234M 2.5%
1,341,917
-507,501
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$230M 2.46%
4,326,783
+1,199,599
AMZN icon
8
Amazon
AMZN
$2.78T
$205M 2.19%
985,058
+253,183
IWB icon
9
iShares Russell 1000 ETF
IWB
$49B
$197M 2.11%
552,584
-525,586
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.8B
$184M 1.97%
1,733,524
-1,282,885
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$151M 1.61%
1,893,302
+1,308,570
AVGO icon
12
Broadcom
AVGO
$2.27T
$142M 1.52%
460,291
+118,781
IVV icon
13
iShares Core S&P 500 ETF
IVV
$845B
$134M 1.43%
205,379
-94,850
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.5T
$129M 1.38%
450,219
+7,022
META icon
15
Meta Platforms (Facebook)
META
$1.53T
$128M 1.37%
223,386
+58,002
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$118M 1.26%
3,933,540
+200,000
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$112M 1.19%
1,047,584
-500,160
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.46T
$108M 1.16%
377,459
+5,030
TSLA icon
19
Tesla
TSLA
$1.58T
$108M 1.15%
290,377
+75,163
JPM icon
20
JPMorgan Chase
JPM
$797B
$82.4M 0.88%
280,284
+70,301
LLY icon
21
Eli Lilly
LLY
$949B
$76M 0.81%
82,639
+21,441
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$74.1M 0.79%
1,303,944
+809,769
XOM icon
23
Exxon Mobil
XOM
$618B
$72.8M 0.78%
428,978
+100,804
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.01T
$68.6M 0.73%
143,239
+37,614
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$61M 0.65%
93,796
-843,907
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