AC
Allstate Corporation Portfolio holdings
AUM
$1.39B
1-Year Return
12.46%
This Quarter Return
+3.59%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$2.14B
AUM Growth
+$16.4M
(+0.77%)
Cap. Flow
-$55M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
43
New
7
Increased
16
Reduced
17
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$76.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$25.6M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$20.2M |
| 5 |
iShares MSCI Canada ETF
EWC
|
$19.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$126M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$102M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$35.3M |
| 4 |
First Internet Bancorp
INBK
|
$512K |
| 5 |
Chevron
CVX
|
$254K |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Communication Services | 0.09% |
| 3 | Financials | 0.08% |
| 4 | Healthcare | 0.05% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$661B
| $287K | 0.01% |
1,911
-305
| -14% | -$45.8K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $285K | 0.01% |
1,330
-207
| -13% | -$44.4K |
|
28
Verizon
VZ
$186B
| $266K | 0.01% |
4,973
-99
| -2% | -$5.3K |
|
29
UnitedHealth
UNH
$286B
| $264K | 0.01% |
994
-56
| -5% | -$14.9K |
|
30
Procter & Gamble
PG
$373B
| $262K | 0.01% |
3,148
-62
| -2% | -$5.16K |
|
31
AT&T
T
$211B
| $261K | 0.01% |
10,310
+64
| +0.6% | +$1.62K |
|
32
Boeing
BA
$172B
| $258K | 0.01% |
695
+13
| +2% | +$4.83K |
|
33
Wells Fargo
WFC
$254B
| $245K | 0.01% |
+4,661
| New | +$245K |
|
34
Bank of America
BAC
$367B
| $242K | 0.01% |
+8,208
| New | +$242K |
|
35
Walt Disney
DIS
$212B
| $236K | 0.01% |
+2,017
| New | +$236K |
|
36
Mastercard
MA
$524B
| $234K | 0.01% |
1,051
-112
| -10% | -$24.9K |
|
37
Cisco
CSCO
$264B
| $228K | 0.01% |
4,690
-905
| -16% | -$44K |
|
38
Home Depot
HD
$416B
| $215K | 0.01% |
1,037
-218
| -17% | -$45.2K |
|
39
PepsiCo
PEP
$200B
| $213K | 0.01% |
+1,904
| New | +$213K |
|
40
Intel
INTC
$106B
| $212K | 0.01% |
4,477
-302
| -6% | -$14.3K |
|
41
Amgen
AMGN
$152B
| $203K | 0.01% |
+979
| New | +$203K |
|
|
42
Chevron
CVX
$310B
| – | – |
-2,010
| Closed | -$254K |
|
|
43
First Internet Bancorp
INBK
$215M
| – | – |
-15,000
| Closed | -$512K |
|