Allstate CORP — Q3 2020 13F Holdings

Name: Allstate CORP — 13F Holdings, Q3 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 662 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	14.02%	+0.97%	+10.07%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	10.02%	+0.16%	-14.02%
3	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	8.43%	—	+31.75%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	6.15%	-1.01%	+52.64%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	5.46%	+5.60%	+18.63%
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.75%	—	+5.24%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	4.46%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.32%	-8.08%	-49.23%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.69%	—	+2.03%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	3.27%	—	—
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.98%	—	+16.20%
12	AAPL	Apple INC	Stock-Tech	1.66%	-1.65%	+239.66%
13	MSFT	Microsoft CORP	Stock-Tech	1.32%	-1.05%	-12.15%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	-0.12%	-17.38%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.13%	-3.39%	+14.59%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.07%	—	+0.18%
17	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	-0.12%	-21.38%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	-0.51%	-2.23%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.49%	—	-2.31%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.45%	+0.12%	-2.34%
21	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.03%	-8.50%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.04%	-1.99%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	+0.03%	-2.83%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-2.52%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	-2.16%
26	HD	Home Depot INC	Stock-Consumer Disc	0.31%	+0.03%	-2.77%
27	MA	Mastercard INC - A	Stock-Financials	0.30%	-0.01%	-1.43%
28	NVDA	Nvidia CORP	Stock-Tech	0.29%	-2.21%	-5.21%
29	EWC	Ishares Msci Canada ETF	ETF-Other	0.28%	—	+18.28%
30	TSLA	Tesla INC	Stock-Consumer Disc	0.27%	-0.17%	+366.64%
31	ADBE	Adobe INC	Stock-Tech	0.24%	—	-2.92%
32	NFLX	Netflix INC	Stock-Comm Services	0.20%	+0.03%	-7.81%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	-0.18%	-1.37%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.20%	—	-7.03%
35	PYPL	Paypal Holdings INC	Stock-Financials	0.20%	—	-11.20%
36	CRM	Salesforce INC	Stock-Tech	0.19%	—	-9.99%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.19%	+0.06%	-11.30%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.18%	—	-9.47%
39	WMT	Walmart INC	Stock-Consumer Staples	0.16%	+0.08%	-12.55%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	-10.15%
41	INTC	Intel CORP	Stock-Tech	0.16%	—	-27.62%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.16%	—	-23.27%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.15%	—	-14.03%
44	NEE	Nextera Energy INC	Stock-Utilities	0.15%	—	-5.27%
45	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	-14.51%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.15%	+0.09%	-11.98%
47	DHR	Danaher CORP	Stock-Healthcare	0.15%	—	-11.91%
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.15%	-1.38%	-88.89%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.14%	—	-11.26%
50	AVGO	Broadcom INC	Stock-Tech	0.14%	-0.09%	-9.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+1.9%	+52.64%	Add
2	JNK	Ss Spdr Bb High Yield Bond	+1.9%	+31.75%	Add
3	ITOT	Ishares Core S&p Total U.s.	+1%	+18.63%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.9%	+10.07%	Add
5	IEMG	Ishares Core Msci Emerging	+0.4%	+5.24%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+16.20%	Add
7	IWB	Ishares Russell 1000 ETF	+0.2%	+14.59%	Add
8	TSLA	Tesla INC	+0.1%	+366.64%	Add
9	NVDA	Nvidia CORP	+0.1%	-5.21%	Trim
10	SCZ	Ishares Msci Eafe Small-cap	0%	+0.18%	Add
11	EWC	Ishares Msci Canada ETF	0%	+18.28%	Add
12	ZM	Zoom Communications INC	0%	+104.54%	Add
13	AAPL	Apple INC	0%	+239.66%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.52%	Trim
15	PG	Procter & Gamble Co/the	0%	-2.83%	Trim
16	MA	Mastercard INC - A	0%	-1.43%	Trim
17	CRM	Salesforce INC	0%	-9.99%	Trim
18	CB	Chubb Limited	0%	-76.97%	Trim
19	MO	Altria Group INC	0%	-52.54%	Trim
20	CTLTEUR	Catalent INC	0%	-50.00%	Trim
21	LLY	Eli Lilly & Co	0%	-17.49%	Trim
22	BMY	Bristol-myers Squibb Co	0%	-28.54%	Trim
23	WFC	Wells Fargo & Co	-0.1%	-68.22%	Trim
24	ABBV	Abbvie INC	-0.1%	-20.78%	Trim
25	LIN	Linde plc	-0.1%	-56.18%	Trim
26	AEP	American Electric Power Company, Inc.	-0.1%	-73.47%	Trim
27	C	Citigroup INC	-0.1%	-66.47%	Trim
28	POOL	Pool CORP	-0.1%	-58.83%	Trim
29	BAC	Bank Of America CORP	-0.1%	-26.15%	Trim
30	GILD	Gilead Sciences INC	-0.1%	-54.69%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-89.43%	Trim
32	CSCO	Cisco Systems INC	-0.1%	-28.76%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-21.38%	Trim
34	INTC	Intel CORP	-0.1%	-27.62%	Trim
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	—	Unchanged
36	CVX	Chevron CORP	-0.1%	-67.58%	Trim
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+2.03%	Add
38	AMZN	Amazon.com INC	-0.1%	-17.38%	Trim
39	T	At&t INC	-0.2%	-61.57%	Trim
40	XOM	Exxon Mobil CORP	-0.2%	-89.73%	Trim
41	SLQT	Selectquote INC	-0.2%	-87.34%	Trim
42	MSFT	Microsoft CORP	-0.2%	-12.15%	Trim
43	IVV	Ishares Core S&p 500 ETF	-1.1%	-88.89%	Trim
44	IGIB	Ishares 5-10y Inv Grade CORP	-2.2%	-14.02%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-4%	-49.23%	Trim
46	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
47	CPT	Camden Property Trust	—	EXIT	Sold out
48	WSC	Willscot Holdings CORP	—	NEW	New buy
49	✓	Willscot CORP	—	EXIT	Sold out
50	PSX	Phillips 66	—	EXIT	Sold out