AC

Allstate Corporation Portfolio holdings

AUM $1.39B
1-Year Return 12.46%
This Quarter Return
+1.02%
1 Year Return
+12.46%
3 Year Return
+31.31%
5 Year Return
+54.76%
10 Year Return
+118.15%
AUM
$5.81B
AUM Growth
+$214M
Cap. Flow
+$184M
Cap. Flow %
3.17%
Top 10 Hldgs %
52.52%
Holding
559
New
78
Increased
176
Reduced
175
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$130M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$59.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$38.6M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2M
5
JPM icon
JPMorgan Chase
JPM
$8.53M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$32.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
$18.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.2M
4
VZ icon
Verizon
VZ
$8.66M
5
LIN icon
Linde
LIN
$8.63M

Sector Composition

1 Technology 7.23%
2 Financials 6.27%
3 Healthcare 4.77%
4 Consumer Discretionary 3.92%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
176
Republic Services
RSG
$71.7B
$3.93M 0.07%
45,424
+22
+0% +$1.9K
STZ icon
177
Constellation Brands
STZ
$26.2B
$3.84M 0.07%
18,533
-1,263
-6% -$262K
HCA icon
178
HCA Healthcare
HCA
$98.5B
$3.82M 0.07%
31,753
+6,837
+27% +$823K
FDX icon
179
FedEx
FDX
$53.7B
$3.81M 0.07%
26,202
+16,831
+180% +$2.45M
SO icon
180
Southern Company
SO
$101B
$3.81M 0.07%
61,592
+54,792
+806% +$3.38M
MAR icon
181
Marriott International Class A Common Stock
MAR
$71.9B
$3.76M 0.06%
30,261
-4,277
-12% -$532K
FRC
182
DELISTED
First Republic Bank
FRC
$3.75M 0.06%
38,800
+15,084
+64% +$1.46M
F icon
183
Ford
F
$46.7B
$3.67M 0.06%
400,970
+75,906
+23% +$695K
CBSH icon
184
Commerce Bancshares
CBSH
$8.08B
$3.67M 0.06%
+81,137
New +$3.67M
BIIB icon
185
Biogen
BIIB
$20.6B
$3.65M 0.06%
15,687
+1,135
+8% +$264K
DFS
186
DELISTED
Discover Financial Services
DFS
$3.59M 0.06%
44,223
+1,525
+4% +$124K
TRV icon
187
Travelers Companies
TRV
$62B
$3.58M 0.06%
24,104
+1,310
+6% +$195K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
$3.58M 0.06%
51,962
-6,546
-11% -$450K
AWK icon
189
American Water Works
AWK
$28B
$3.57M 0.06%
28,743
– –
ILMN icon
190
Illumina
ILMN
$15.7B
$3.57M 0.06%
12,049
-3,388
-22% -$1M
PSA icon
191
Public Storage
PSA
$52.2B
$3.5M 0.06%
14,276
– –
WY icon
192
Weyerhaeuser
WY
$18.9B
$3.49M 0.06%
126,017
+1,811
+1% +$50.2K
PEG icon
193
Public Service Enterprise Group
PEG
$40.5B
$3.49M 0.06%
56,136
+295
+0.5% +$18.3K
GLW icon
194
Corning
GLW
$61B
$3.43M 0.06%
120,206
+8,565
+8% +$244K
IVZ icon
195
Invesco
IVZ
$9.81B
$3.4M 0.06%
200,720
-3,493
-2% -$59.2K
CPAY icon
196
Corpay
CPAY
$22.4B
$3.38M 0.06%
11,786
– –
SWK icon
197
Stanley Black & Decker
SWK
$12.1B
$3.32M 0.06%
22,968
-1,819
-7% -$263K
SYF icon
198
Synchrony
SYF
$28.1B
$3.32M 0.06%
97,301
+22,873
+31% +$780K
ELV icon
199
Elevance Health
ELV
$70.6B
$3.31M 0.06%
13,772
-9,302
-40% -$2.23M
KMB icon
200
Kimberly-Clark
KMB
$43.1B
$3.29M 0.06%
23,153
+738
+3% +$105K
6 7
8
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