AC

Allstate Corporation Portfolio holdings

AUM $4.38B
1-Year Est. Return 14.28%
This Quarter Est. Return
1 Year Est. Return
+14.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$33.4M
3
+$8.37M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.31M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.17M

Top Sells

1
+$187M
2
+$125M
3
+$114M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$103M
5
AAPL icon
Apple
AAPL
+$98.9M

Sector Composition

1 Technology 5.61%
2 Real Estate 1.81%
3 Financials 0.73%
4 Communication Services 0.72%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$40.2B
$318M 22.94%
3,047,649
+29,685
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$257M 18.5%
4,867,676
+718,341
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$134M 9.67%
2,519,799
-502,288
IVV icon
4
iShares Core S&P 500 ETF
IVV
$671B
$105M 7.58%
169,475
-135,964
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$101M 7.28%
748,331
-479,235
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$66.3M 4.77%
2,194,515
+1,106,340
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$52.9M 3.81%
1,095,605
-321,630
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$671B
$49.8M 3.59%
80,594
-302,746
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$47.8M 3.44%
1,274,000
-714,000
LIF
10
Life360
LIF
$7.48B
$47.3M 3.41%
725,000
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$26.9M 1.94%
333,845
-193,684
MBB icon
12
iShares MBS ETF
MBB
$41.4B
$20.3M 1.47%
216,669
+89,116
IWB icon
13
iShares Russell 1000 ETF
IWB
$45.4B
$13.8M 0.99%
40,621
-302,022
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$53.4B
$9.93M 0.72%
54,336
+13,981
NVDA icon
15
NVIDIA
NVDA
$4.84T
$7.64M 0.55%
48,384
-792,424
MSFT icon
16
Microsoft
MSFT
$3.82T
$7.01M 0.51%
14,098
-228,409
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.31M 0.45%
+67,195
AAPL icon
18
Apple
AAPL
$3.99T
$6.01M 0.43%
29,285
-482,252
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$8.29B
$5.17M 0.37%
+45,648
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5.04M 0.36%
46,010
-120,955
AMZN icon
21
Amazon
AMZN
$2.67T
$4.12M 0.3%
18,785
-309,287
META icon
22
Meta Platforms (Facebook)
META
$1.58T
$3.24M 0.23%
4,383
-70,713
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.87M 0.21%
66,627
-31,117
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.1B
$2.76M 0.2%
14,138
-6,000
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$8.96B
$2.74M 0.2%
+53,629
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