Allstate CORP — Q4 2020 13F Holdings

Name: Allstate CORP — 13F Holdings, Q4 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 703 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	9.30%	+0.16%	-4.45%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	8.50%	-1.01%	+43.80%
3	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.21%	+5.60%	+4.10%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	5.17%	—	-38.65%
5	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	4.98%	—	-6.65%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	4.93%	—	—
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	4.76%	+0.97%	-65.90%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.03%	—	+11.34%
9	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	3.42%	—	—
10	USHY	Ishares Broad Usd High Yield	ETF-High Yield	3.27%	—	—
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.94%	—	-9.90%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.80%	-8.08%	-39.26%
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	2.20%	—	-32.01%
14	AAPL	Apple INC	Stock-Tech	1.71%	-1.65%	-6.20%
15	DGRO	Ishares Core Dividend Growth	ETF-Other	1.60%	—	—
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.58%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	1.27%	-1.05%	-4.89%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.23%	-3.39%	—
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.12%	-6.18%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	-0.12%	+4.04%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.44%	—	-20.54%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	-0.51%	-21.82%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.41%	-0.17%	-4.80%
24	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.40%	—	-66.67%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	—	+3.25%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	+3.01%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.34%	+0.03%	+3.31%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	+0.12%	-27.10%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	-0.04%	-25.04%
30	MA	Mastercard INC - A	Stock-Financials	0.31%	-0.01%	+3.76%
31	V	Visa Inc-class A Shares	Stock-Financials	0.31%	-0.03%	-23.07%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.29%	-0.18%	+4.78%
33	HD	Home Depot INC	Stock-Consumer Disc	0.29%	+0.03%	+4.08%
34	NVDA	Nvidia CORP	Stock-Tech	0.28%	-2.21%	+4.82%
35	EWC	Ishares Msci Canada ETF	ETF-Other	0.27%	—	-10.54%
36	ADBE	Adobe INC	Stock-Tech	0.24%	—	-0.04%
37	PYPL	Paypal Holdings INC	Stock-Financials	0.21%	—	-5.13%
38	NFLX	Netflix INC	Stock-Comm Services	0.20%	+0.03%	-5.45%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.19%	—	-0.86%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.18%	—	+3.02%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.18%	—	+4.83%
42	NEE	Nextera Energy INC	Stock-Utilities	0.16%	—	+289.82%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.16%	+0.09%	+3.90%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.16%	-1.38%	—
45	CRM	Salesforce INC	Stock-Tech	0.16%	—	-5.02%
46	WMT	Walmart INC	Stock-Consumer Staples	0.15%	+0.08%	-4.63%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.15%	—	-2.72%
48	PFE	Pfizer INC	Stock-Healthcare	0.15%	—	+5.34%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.15%	+0.06%	-14.19%
50	INTC	Intel CORP	Stock-Tech	0.15%	—	+1.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q4 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	+2.4%	+43.80%	Add
2	ITOT	Ishares Core S&p Total U.s.	+0.8%	+4.10%	Add
3	IWD	Ishares Russell 1000 Value E	+0.5%	—	Unchanged
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+11.34%	Add
5	IEMG	Ishares Core Msci Emerging	+0.2%	-6.65%	Trim
6	TSLA	Tesla INC	+0.1%	-4.80%	Trim
7	IWB	Ishares Russell 1000 ETF	+0.1%	—	Unchanged
8	DIS	Walt Disney Co/the	+0.1%	+4.78%	Add
9	XOM	Exxon Mobil CORP	+0.1%	+521.51%	Add
10	AAPL	Apple INC	+0.1%	-6.20%	Trim
11	CVX	Chevron CORP	+0.1%	+89.77%	Add
12	IBM	Intl Business Machines CORP	+0.1%	+497.01%	Add
13	AEP	American Electric Power Company, Inc.	+0.1%	+152.63%	Add
14	UNH	Unitedhealth Group INC	0%	+3.01%	Add
15	WFC	Wells Fargo & Co	0%	+162.59%	Add
16	VICI	Vici Properties INC	0%	+95.00%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.25%	Add
18	WAL	Western Alliance Bancorp	0%	-6.68%	Trim
19	MS	Morgan Stanley	0%	+21.50%	Add
20	ABBV	Abbvie INC	0%	+7.27%	Add
21	WEX	Wex INC	0%	+31.34%	Add
22	HMSY	Hms Holdings CORP	0%	+26.65%	Add
23	IWM	Ishares Russell 2000 ETF	0%	+16.70%	Add
24	HON	Honeywell International INC	0%	+2.40%	Add
25	META	Meta Platforms Inc-class A	0%	+4.04%	Add
26	CRM	Salesforce INC	0%	-5.02%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	0%	-9.90%	Trim
28	MCD	Mcdonald's CORP	0%	-20.67%	Trim
29	EQIX	Equinix INC	0%	-22.43%	Trim
30	GOOGL	Alphabet Inc-cl A	-0.1%	-21.82%	Trim
31	V	Visa Inc-class A Shares	-0.1%	-23.07%	Trim
32	AMZN	Amazon.com INC	-0.1%	-6.18%	Trim
33	JNJ	Johnson & Johnson	-0.1%	-27.10%	Trim
34	SCZ	Ishares Msci Eafe Small-cap	-0.7%	-66.67%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.7%	-4.45%	Trim
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	-1.1%	-32.01%	Trim
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-39.26%	Trim
38	JNK	Ss Spdr Bb High Yield Bond	-3.3%	-38.65%	Trim
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-9.3%	-65.90%	Trim
40	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
41	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
42	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
43	DVY	Ishares Select Dividend ETF	—	NEW	New buy
44	CCMP	Cmc Materials INC	—	NEW	New buy
45	ONB	Cmc Materials INC	—	EXIT	Sold out
46	CFR	Cullen/frost Bankers INC	—	NEW	New buy
47	SRCLEUR	Stericycle INC	—	NEW	New buy
48	SGENEUR	Seagen INC	—	EXIT	Sold out
49	DNKN	Dunkin' Brands Group INC	—	EXIT	Sold out
50	GNRC	Generac Holdings INC	—	EXIT	Sold out