AC

Allstate Corporation Portfolio holdings

AUM $7.32B
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
621
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$222M
3
+$205M
4
NVDA icon
NVIDIA
NVDA
+$179M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$160M

Top Sells

1
+$201M
2
+$89.6M
3
+$84.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$27.3M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M

Sector Composition

1 Technology 22.33%
2 Financials 7.92%
3 Communication Services 6.8%
4 Consumer Discretionary 6.4%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$682B
$639M 8.73%
937,703
+503,310
IWB icon
2
iShares Russell 1000 ETF
IWB
$45.3B
$403M 5.5%
1,078,170
+599,755
NVDA icon
3
NVIDIA
NVDA
$4.34T
$345M 4.71%
1,849,418
+963,211
MUB icon
4
iShares National Muni Bond ETF
MUB
$42.8B
$323M 4.41%
3,016,409
+1,912,851
AAPL icon
5
Apple
AAPL
$3.85T
$307M 4.2%
1,130,406
+587,561
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$278M 3.8%
5,265,197
-1,599,544
MSFT icon
7
Microsoft
MSFT
$2.94T
$260M 3.56%
538,584
+281,794
IVV icon
8
iShares Core S&P 500 ETF
IVV
$736B
$206M 2.81%
300,229
+3,600
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$186M 2.54%
1,249,883
+255,141
AMZN icon
10
Amazon
AMZN
$2.19T
$169M 2.31%
731,875
+384,848
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$168M 2.3%
3,127,184
-505,316
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$165M 2.26%
1,547,744
+1,500,244
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.62T
$139M 1.89%
443,197
+231,729
AVGO icon
14
Broadcom
AVGO
$1.48T
$118M 1.61%
341,510
+178,735
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.62T
$117M 1.6%
372,429
+193,895
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$113M 1.54%
3,733,540
-642,025
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$109M 1.49%
165,384
+86,405
TSLA icon
18
Tesla
TSLA
$1.47T
$96.8M 1.32%
215,214
+109,888
JPM icon
19
JPMorgan Chase
JPM
$783B
$67.7M 0.92%
209,983
+108,719
LLY icon
20
Eli Lilly
LLY
$951B
$65.8M 0.9%
61,198
+33,013
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$53.1M 0.73%
105,625
+56,144
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$47.1M 0.64%
584,732
-2,498,517
LIF
23
Life360
LIF
$3.27B
$46.5M 0.64%
725,000
V icon
24
Visa
V
$607B
$45.1M 0.62%
128,535
+66,228
USHY icon
25
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$43.9M 0.6%
1,172,783
-130,000
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