AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+6.03%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$1.05B
AUM Growth
+$79.6M
Cap. Flow
+$38.3M
Cap. Flow %
3.64%
Top 10 Hldgs %
31.23%
Holding
226
New
18
Increased
97
Reduced
49
Closed
54

Top Buys

1
V icon
Visa
V
$16.2M
2
NKE icon
Nike
NKE
$13.7M
3
SBUX icon
Starbucks
SBUX
$12.3M
4
DIS icon
Walt Disney
DIS
$11.6M
5
AAPL icon
Apple
AAPL
$11.6M

Sector Composition

1 Financials 14.73%
2 Healthcare 11.26%
3 Consumer Discretionary 11.16%
4 Technology 10.84%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETFC
151
DELISTED
E*Trade Financial Corporation
ETFC
$1.58M 0.15%
53,148
+3,649
+7% +$108K
SCHW icon
152
Charles Schwab
SCHW
$167B
$1.57M 0.15%
47,766
+3,280
+7% +$108K
BK icon
153
Bank of New York Mellon
BK
$73.1B
$1.49M 0.14%
36,215
+2,488
+7% +$103K
STI
154
DELISTED
SunTrust Banks, Inc.
STI
$1.49M 0.14%
34,738
+2,387
+7% +$102K
BAC icon
155
Bank of America
BAC
$369B
$1.48M 0.14%
87,683
+6,023
+7% +$101K
MTB icon
156
M&T Bank
MTB
$31.2B
$1.46M 0.14%
12,022
+826
+7% +$100K
NTRS icon
157
Northern Trust
NTRS
$24.3B
$1.46M 0.14%
20,215
+1,389
+7% +$100K
AET
158
DELISTED
Aetna Inc
AET
$1.39M 0.13%
12,840
+2,040
+19% +$221K
ORLY icon
159
O'Reilly Automotive
ORLY
$89B
$1.29M 0.12%
76,065
+5,100
+7% +$86.2K
SE
160
DELISTED
Spectra Energy Corp Wi
SE
$1.2M 0.11%
49,957
-35,699
-42% -$855K
ROST icon
161
Ross Stores
ROST
$49.4B
$1.11M 0.11%
20,668
+1,387
+7% +$74.6K
SWIR
162
DELISTED
Sierra Wireless
SWIR
$1.05M 0.1%
66,915
+2,095
+3% +$32.7K
DAL icon
163
Delta Air Lines
DAL
$39.9B
$1.02M 0.1%
20,191
+1,355
+7% +$68.7K
TFC icon
164
Truist Financial
TFC
$60B
$958K 0.09%
25,340
+1,731
+7% +$65.4K
UNM icon
165
Unum
UNM
$12.6B
$956K 0.09%
28,705
+1,961
+7% +$65.3K
UAL icon
166
United Airlines
UAL
$34.5B
$905K 0.09%
15,799
+1,060
+7% +$60.7K
LNC icon
167
Lincoln National
LNC
$7.98B
$880K 0.08%
17,503
+1,195
+7% +$60.1K
PFG icon
168
Principal Financial Group
PFG
$17.8B
$871K 0.08%
19,366
+1,323
+7% +$59.5K
TROW icon
169
T Rowe Price
TROW
$23.8B
$870K 0.08%
12,171
+833
+7% +$59.5K
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
$751K 0.07%
407,690
AAP icon
171
Advance Auto Parts
AAP
$3.63B
$729K 0.07%
4,845
+479
+11% +$72.1K
RJF icon
172
Raymond James Financial
RJF
$33B
$507K 0.05%
13,110
+880
+7% +$34K
APD icon
173
Air Products & Chemicals
APD
$64.5B
-22,139
Closed -$2.61M
APH icon
174
Amphenol
APH
$135B
-210,288
Closed -$2.68M
ATEX icon
175
Anterix
ATEX
$412M
-40,728
Closed -$1.22M