AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+0%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.13B
AUM Growth
-$188M
Cap. Flow
-$175M
Cap. Flow %
-8.25%
Top 10 Hldgs %
97.47%
Holding
38
New
12
Increased
18
Reduced
6
Closed
2

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$51.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$29.6M
4
EWC icon
iShares MSCI Canada ETF
EWC
$24.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$17.5M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$105M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$79.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$79.1M
4
IWB icon
iShares Russell 1000 ETF
IWB
$50.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$36.9M

Sector Composition

1 Technology 0.11%
2 Communication Services 0.08%
3 Financials 0.08%
4 Consumer Discretionary 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$140B
$278K 0.01%
8,063
+1,960
+32% +$67.6K
UNH icon
27
UnitedHealth
UNH
$281B
$258K 0.01%
+1,050
New +$258K
VZ icon
28
Verizon
VZ
$186B
$255K 0.01%
5,072
+853
+20% +$42.9K
CVX icon
29
Chevron
CVX
$318B
$254K 0.01%
+2,010
New +$254K
PG icon
30
Procter & Gamble
PG
$373B
$251K 0.01%
+3,210
New +$251K
T icon
31
AT&T
T
$212B
$248K 0.01%
10,246
+2,546
+33% +$61.6K
HD icon
32
Home Depot
HD
$410B
$245K 0.01%
+1,255
New +$245K
CSCO icon
33
Cisco
CSCO
$269B
$241K 0.01%
+5,595
New +$241K
INTC icon
34
Intel
INTC
$108B
$238K 0.01%
+4,779
New +$238K
BA icon
35
Boeing
BA
$174B
$229K 0.01%
+682
New +$229K
MA icon
36
Mastercard
MA
$538B
$229K 0.01%
+1,163
New +$229K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.8B
– –
-348,000
Closed -$33.1M
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-710,000
Closed -$36.9M
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