Allstate CORP — Q1 2020 13F Holdings

Name: Allstate CORP — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000899051

Total reported value

$9.4B

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Full holdings list this quarter

Showing top 200 holdings (of 610 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	14.12%	+0.97%	-0.07%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	13.59%	—	-21.94%
3	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	9.37%	+0.16%	-35.74%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	6.65%	—	+14.00%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.42%	+5.60%	-18.64%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.67%	—	-17.16%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	3.32%	-1.01%	-32.47%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.68%	—	-40.19%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	-8.08%	-44.62%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.47%	—	-59.38%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.36%	—	-33.60%
12	MSFT	Microsoft CORP	Stock-Tech	1.45%	-1.05%	-62.62%
13	AAPL	Apple INC	Stock-Tech	1.37%	-1.65%	-62.09%
14	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.24%	-1.38%	-86.57%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.12%	-49.47%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.91%	-3.39%	-85.97%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.12%	-56.49%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.12%	-53.97%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	-61.23%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.51%	-60.61%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	-0.04%	-61.11%
22	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.03%	-58.84%
23	MUB	Ishares National Muni Bond E	ETF-Other	0.40%	-2.44%	—
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.38%	—	-58.81%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	+0.03%	-61.49%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	-44.08%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	+0.06%	-59.44%
28	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	-61.24%
29	INTC	Intel CORP	Stock-Tech	0.29%	—	-58.97%
30	T	At&t INC	Stock-Comm Services	0.28%	—	-61.87%
31	MA	Mastercard INC - A	Stock-Financials	0.27%	-0.01%	-60.54%
32	HD	Home Depot INC	Stock-Consumer Disc	0.27%	+0.03%	-53.94%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.27%	—	-42.13%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	+0.04%	-52.18%
35	EWC	Ishares Msci Canada ETF	ETF-Other	0.23%	—	-42.52%
36	CSCO	Cisco Systems INC	Stock-Tech	0.22%	—	-65.21%
37	NFLX	Netflix INC	Stock-Comm Services	0.21%	+0.03%	-55.77%
38	ADBE	Adobe INC	Stock-Tech	0.21%	—	-55.15%
39	WMT	Walmart INC	Stock-Consumer Staples	0.20%	+0.08%	-62.37%
40	PFE	Pfizer INC	Stock-Healthcare	0.20%	—	-59.28%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	-0.18%	-66.12%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.20%	—	-55.94%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.19%	+0.09%	-57.36%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.19%	—	-63.53%
45	NEE	Nextera Energy INC	Stock-Utilities	0.18%	—	-51.61%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.18%	—	-58.98%
47	NVDA	Nvidia CORP	Stock-Tech	0.17%	-2.21%	-55.16%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	-62.10%
49	UNP	Union Pacific CORP	Stock-Industrials	0.17%	—	-52.94%
50	CRM	Salesforce INC	Stock-Tech	0.17%	—	-27.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+6.7%	-0.07%	Trim
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+5.2%	-21.94%	Trim
3	IGIB	Ishares 5-10y Inv Grade CORP	+2.2%	-35.74%	Trim
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	+1.3%	-17.16%	Trim
5	ITOT	Ishares Core S&p Total U.s.	+1.2%	-18.64%	Trim
6	IGSB	Ishares 1-5y Inv Grade CORP	+1%	-32.47%	Trim
7	IEMG	Ishares Core Msci Emerging	+0.2%	-33.60%	Trim
8	AMZN	Amazon.com INC	+0.1%	-49.47%	Trim
9	UNH	Unitedhealth Group INC	—	-44.08%	Trim
10	IEFA	Ishares Core Msci Eafe ETF	0%	-40.19%	Trim
11	HD	Home Depot INC	-0.1%	-53.94%	Trim
12	JNJ	Johnson & Johnson	-0.1%	-53.97%	Trim
13	KO	Coca-cola Co/the	-0.1%	-52.18%	Trim
14	WMT	Walmart INC	-0.1%	-62.37%	Trim
15	INTC	Intel CORP	-0.1%	-58.97%	Trim
16	ABT	Abbott Laboratories	-0.1%	-63.53%	Trim
17	PFE	Pfizer INC	-0.1%	-59.28%	Trim
18	CMCSA	Comcast Corp-class A	-0.1%	-55.94%	Trim
19	MCD	Mcdonald's CORP	-0.1%	-62.10%	Trim
20	TMO	Thermo Fisher Scientific INC	-0.1%	-65.92%	Trim
21	ABBV	Abbvie INC	-0.1%	-67.26%	Trim
22	MRK	Merck & Co. INC.	-0.1%	-59.44%	Trim
23	AMGN	Amgen INC	-0.1%	-67.37%	Trim
24	TXN	Texas Instruments INC	-0.1%	-69.32%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-44.62%	Trim
26	V	Visa Inc-class A Shares	-0.1%	-58.84%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-61.49%	Trim
28	ACN	Accenture plc	-0.1%	-69.87%	Trim
29	MA	Mastercard INC - A	-0.1%	-60.54%	Trim
30	TFC	Truist Financial CORP	-0.1%	-68.54%	Trim
31	CSCO	Cisco Systems INC	-0.1%	-65.21%	Trim
32	BA	Boeing Co/the	-0.1%	-60.40%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-58.81%	Trim
34	USB	US Bancorp	-0.2%	-85.02%	Trim
35	META	Meta Platforms Inc-class A	-0.2%	-56.49%	Trim
36	GOOGL	Alphabet Inc-cl A	-0.2%	-60.61%	Trim
37	GOOG	Alphabet Inc-cl C	-0.2%	-61.23%	Trim
38	T	At&t INC	-0.2%	-61.87%	Trim
39	DIS	Walt Disney Co/the	-0.2%	-66.12%	Trim
40	LIN	Linde plc	-0.2%	-92.84%	Trim
41	BAC	Bank Of America CORP	-0.3%	-61.24%	Trim
42	MSFT	Microsoft CORP	-0.4%	-62.62%	Trim
43	JPM	Jpmorgan Chase & Co	-0.4%	-61.11%	Trim
44	AAPL	Apple INC	-0.6%	-62.09%	Trim
45	SCZ	Ishares Msci Eafe Small-cap	-1.5%	-59.38%	Trim
46	IWM	Ishares Russell 2000 ETF	-2.1%	-98.02%	Trim
47	IWB	Ishares Russell 1000 ETF	-2.9%	-85.97%	Trim
48	IVV	Ishares Core S&p 500 ETF	-4.1%	-86.57%	Trim
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	NEW	New buy