AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+15.78%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.91B
AUM Growth
+$357M
Cap. Flow
+$9.72M
Cap. Flow %
0.33%
Top 10 Hldgs %
63.04%
Holding
729
New
119
Increased
213
Reduced
305
Closed
66

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$93.3M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$54.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$35.1M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$10M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$267M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$45.4M
3
MUB icon
iShares National Muni Bond ETF
MUB
$10.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$6.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.4M

Sector Composition

1 Technology 7.38%
2 Healthcare 4.84%
3 Financials 4.64%
4 Consumer Discretionary 3.68%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
351
Carrier Global
CARR
$55.8B
$672K 0.02%
+30,226
New +$672K
FTV icon
352
Fortive
FTV
$16.2B
$671K 0.02%
11,856
-12,859
-52% -$728K
XLNX
353
DELISTED
Xilinx Inc
XLNX
$667K 0.02%
6,779
+3,673
+118% +$361K
FFBC icon
354
First Financial Bancorp
FFBC
$2.5B
$663K 0.02%
47,708
– –
CFG icon
355
Citizens Financial Group
CFG
$22.3B
$659K 0.02%
+26,100
New +$659K
MET icon
356
MetLife
MET
$52.9B
$659K 0.02%
18,038
-18,788
-51% -$686K
TRMB icon
357
Trimble
TRMB
$19.2B
$659K 0.02%
15,260
+4,248
+39% +$183K
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
$655K 0.02%
13,176
+1,045
+9% +$51.9K
GLW icon
359
Corning
GLW
$61B
$654K 0.02%
25,261
-9,757
-28% -$253K
COUP
360
DELISTED
Coupa Software Incorporated
COUP
$647K 0.02%
+2,334
New +$647K
LHCG
361
DELISTED
LHC Group LLC
LHCG
$642K 0.02%
3,683
-628
-15% -$109K
TEVA icon
362
Teva Pharmaceuticals
TEVA
$21.7B
$641K 0.02%
51,980
-16,457
-24% -$203K
OXY icon
363
Occidental Petroleum
OXY
$45.2B
$640K 0.02%
+34,979
New +$640K
VST icon
364
Vistra
VST
$63.7B
$635K 0.02%
34,121
+4,681
+16% +$87.1K
TNET icon
365
TriNet
TNET
$3.43B
$633K 0.02%
10,384
+7
+0.1% +$427
DECK icon
366
Deckers Outdoor
DECK
$17.9B
$630K 0.02%
19,260
-1,578
-8% -$51.6K
ALXN
367
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$630K 0.02%
+5,611
New +$630K
PCH icon
368
PotlatchDeltic
PCH
$3.31B
$627K 0.02%
16,490
+34
+0.2% +$1.29K
NYT icon
369
New York Times
NYT
$9.6B
$626K 0.02%
14,885
– –
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
$626K 0.02%
8,294
-4,163
-33% -$314K
PRAA icon
371
PRA Group
PRAA
$671M
$620K 0.02%
16,044
+12
+0.1% +$464
AFL icon
372
Aflac
AFL
$57.2B
$613K 0.02%
17,017
-11,124
-40% -$401K
KHC icon
373
Kraft Heinz
KHC
$32.3B
$610K 0.02%
19,121
+2,017
+12% +$64.3K
WCN icon
374
Waste Connections
WCN
$46.1B
$610K 0.02%
6,501
-7,711
-54% -$724K
IDXX icon
375
Idexx Laboratories
IDXX
$51.4B
$607K 0.02%
+1,839
New +$607K
13 14
15
16 17