Allstate CORP — Q2 2021 13F Holdings

Name: Allstate CORP — 13F Holdings, Q2 2021
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 715 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	15.50%	-1.01%	+17.44%
2	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	12.12%	+0.16%	+20.08%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	7.02%	—	-16.08%
4	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	5.26%	—	+33.73%
5	ITOT	Ishares Core S&p Total U.s.	ETF-Other	3.86%	+5.60%	-34.59%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.66%	+0.97%	-11.67%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.29%	-8.08%	+1.93%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.83%	—	-31.14%
9	USHY	Ishares Broad Usd High Yield	ETF-High Yield	2.38%	—	-33.35%
10	AAPL	Apple INC	Stock-Tech	1.90%	-1.65%	-7.00%
11	MSFT	Microsoft CORP	Stock-Tech	1.66%	-1.05%	-7.22%
12	MUB	Ishares National Muni Bond E	ETF-Other	1.53%	-2.44%	—
13	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.48%	—	—
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.44%	—	-43.08%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.20%	-0.12%	-6.81%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	-0.12%	-6.46%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.68%	—	-6.08%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.58%	-0.51%	-6.85%
19	NVDA	Nvidia CORP	Stock-Tech	0.46%	-2.21%	-6.40%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.46%	—	-50.50%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	-8.71%
22	UNH	Unitedhealth Group INC	Stock-Healthcare	0.44%	—	-5.03%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.04%	-5.48%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.43%	-0.17%	-6.78%
25	HD	Home Depot INC	Stock-Consumer Disc	0.38%	+0.03%	-5.62%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.38%	+0.12%	-6.75%
27	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.03%	-6.61%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	+0.03%	-5.71%
29	MA	Mastercard INC - A	Stock-Financials	0.35%	-0.01%	-5.70%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	-0.18%	-5.99%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.29%	—	-1.41%
32	PYPL	Paypal Holdings INC	Stock-Financials	0.29%	—	-6.81%
33	✓	Metromile INC	Stock-Other	0.28%	—	+0.07%
34	ADBE	Adobe INC	Stock-Tech	0.26%	—	-4.73%
35	BAC	Bank Of America CORP	Stock-Financials	0.22%	—	-7.60%
36	NFLX	Netflix INC	Stock-Comm Services	0.21%	+0.03%	-6.12%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.21%	—	-7.24%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.20%	—	-6.05%
39	DHR	Danaher CORP	Stock-Healthcare	0.19%	—	-6.39%
40	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.18%	—	-11.53%
41	CRM	Salesforce INC	Stock-Tech	0.18%	—	+7.01%
42	CSCO	Cisco Systems INC	Stock-Tech	0.18%	—	-2.67%
43	INTC	Intel CORP	Stock-Tech	0.18%	—	-3.34%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.17%	+0.09%	-3.82%
45	SWN1EUR	Southwestern Energy Co	Stock-Other	0.17%	—	—
46	ABBV	Abbvie INC	Stock-Healthcare	0.17%	—	-6.73%
47	EWC	Ishares Msci Canada ETF	ETF-Other	0.17%	—	-38.60%
48	AVGO	Broadcom INC	Stock-Tech	0.16%	-0.09%	-7.33%
49	NEE	Nextera Energy INC	Stock-Utilities	0.16%	—	-10.69%
50	NKE	Nike INC -cl B	Stock-Consumer Disc	0.16%	—	-8.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Allstate CORP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
2	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
6	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
7	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
8	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
10	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
12	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
13	AAPL	Apple INC	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
16	AMZN	Amazon.com INC	—	EXIT	Sold out
17	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
18	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
19	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
20	META	Meta Platforms Inc-class A	—	EXIT	Sold out
21	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
24	TSLA	Tesla INC	—	EXIT	Sold out
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	JNJ	Johnson & Johnson	—	EXIT	Sold out
28	PG	Procter & Gamble Co/the	—	EXIT	Sold out
29	HD	Home Depot INC	—	EXIT	Sold out
30	MA	Mastercard INC - A	—	EXIT	Sold out
31	V	Visa Inc-class A Shares	—	EXIT	Sold out
32	DIS	Walt Disney Co/the	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	✓	Metromile INC	—	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
36	PYPL	Paypal Holdings INC	—	EXIT	Sold out
37	EWC	Ishares Msci Canada ETF	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	BAC	Bank Of America CORP	—	EXIT	Sold out
40	ADBE	Adobe INC	—	EXIT	Sold out
41	NFLX	Netflix INC	—	EXIT	Sold out
42	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
45	NEE	Nextera Energy INC	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
47	CSCO	Cisco Systems INC	—	EXIT	Sold out
48	DHR	Danaher CORP	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	EXIT	Sold out