AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+12.18%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$3.71B
AUM Growth
+$665M
Cap. Flow
+$292M
Cap. Flow %
7.88%
Top 10 Hldgs %
48.72%
Holding
437
New
55
Increased
178
Reduced
120
Closed
25

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$316M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$39.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$35.7M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$27.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$22.1M

Top Sells

1
IWB icon
iShares Russell 1000 ETF
IWB
$77.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
$27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$26.4M

Sector Composition

1 Technology 9%
2 Financials 7.62%
3 Healthcare 7.17%
4 Consumer Discretionary 4.92%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$39.9B
$5.13M 0.14%
51,347
-1
-0% -$100
FI icon
102
Fiserv
FI
$74B
$5.09M 0.14%
57,655
-101
-0.2% -$8.92K
ITW icon
103
Illinois Tool Works
ITW
$77.4B
$5.02M 0.14%
34,961
– –
NSC icon
104
Norfolk Southern
NSC
$62.8B
$4.98M 0.13%
26,627
-413
-2% -$77.2K
CSX icon
105
CSX Corp
CSX
$60.9B
$4.97M 0.13%
199,140
+1,053
+0.5% +$26.3K
ECL icon
106
Ecolab
ECL
$78B
$4.91M 0.13%
27,783
-24
-0.1% -$4.24K
SHW icon
107
Sherwin-Williams
SHW
$91.2B
$4.89M 0.13%
34,032
-69
-0.2% -$9.91K
WMB icon
108
Williams Companies
WMB
$70.3B
$4.84M 0.13%
168,664
+23,249
+16% +$668K
MS icon
109
Morgan Stanley
MS
$240B
$4.79M 0.13%
113,482
+2,029
+2% +$85.6K
RTX icon
110
RTX Corp
RTX
$212B
$4.78M 0.13%
58,909
+3,087
+6% +$250K
FIS icon
111
Fidelity National Information Services
FIS
$35.9B
$4.7M 0.13%
41,570
+253
+0.6% +$28.6K
WEC icon
112
WEC Energy
WEC
$34.6B
$4.68M 0.13%
59,122
– –
EXC icon
113
Exelon
EXC
$43.8B
$4.63M 0.12%
129,507
+22
+0% +$787
ZTS icon
114
Zoetis
ZTS
$67.9B
$4.62M 0.12%
45,919
-461
-1% -$46.4K
BALL icon
115
Ball Corp
BALL
$13.7B
$4.61M 0.12%
79,642
+110
+0.1% +$6.36K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$102B
$4.59M 0.12%
24,963
– –
CME icon
117
CME Group
CME
$96.4B
$4.56M 0.12%
27,681
+34
+0.1% +$5.6K
BSX icon
118
Boston Scientific
BSX
$159B
$4.52M 0.12%
117,847
– –
NOC icon
119
Northrop Grumman
NOC
$83B
$4.52M 0.12%
16,764
+92
+0.6% +$24.8K
APD icon
120
Air Products & Chemicals
APD
$64.5B
$4.46M 0.12%
23,360
-532
-2% -$102K
ROP icon
121
Roper Technologies
ROP
$56.7B
$4.43M 0.12%
12,963
-6
-0% -$2.05K
CELG
122
DELISTED
Celgene Corp
CELG
$4.41M 0.12%
46,770
+33,922
+264% +$3.2M
ADI icon
123
Analog Devices
ADI
$121B
$4.41M 0.12%
41,862
– –
ICE icon
124
Intercontinental Exchange
ICE
$99.9B
$4.37M 0.12%
57,366
+466
+0.8% +$35.5K
DLR icon
125
Digital Realty Trust
DLR
$55.5B
$4.35M 0.12%
36,541
-225
-0.6% -$26.8K
3 4
5
6 7