Allstate Corp

CIK Number: 0000899051

3.4B
Market Value
613
# of Holdings
7 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 SPY SPDR S&P 500 ET...
597.18
-0.06% 1.03M +964.50% 603.26M 567.32 17.77%
2 IGSB iShares 1-5 Yea...
52.38
+0.06% 4.12M +23.48% 212.8M 53 6.27%
3 IVV iShares Core S&...
598.25
-0.09% 290.44K -4.13% 170.98M 503.68 5.03%
4 MUB iShares Nationa...
103.96
-0.11% 1.58M +112.88% 168.18M 106.66 4.95%
5 ITOT iShares Core S&...
130.17
+0.02% 1.3M +3.57K% 166.8M 127.46 4.91%
6 IGIB iShares 5-10 Ye...
52.55
+0.08% 2.74M -23.35% 140.94M 53.59 4.15%
7 AAPL Apple Inc.
196.65
+0.51% 451.49K +3.37K% 113.06M 247.14 3.33%
8 NVDA NVIDIA Corporat...
145.35
+0.86% 728.54K +3.23K% 97.84M 130.94 2.88%
9 MSFT Microsoft Corpo...
480.04
+0.42% 209.7K +3.3K% 88.39M 416.89 2.60%
10 USHY iShares Broad U...
37.03
+0.18% 1.99M 0.00% 73.14M 40.68 2.15%
11 AMZN Amazon.com, Inc...
212.83
-0.93% 280.5K +3.31K% 61.54M 217.12 1.81%
12 EEM iShares MSCI Em...
46.59
-0.05% 1.39M +100.00% 58.34M 41.82 1.72%
13 HYG iShares iBoxx $...
79.56
+0.16% 564.11K +61.66% 44.37M 81.06 1.31%
14 META Meta Platforms,...
695.19
-0.29% 64.88K +3.24K% 37.99M 575.8 1.12%
15 TSLA Tesla, Inc.
322.05
+1.80% 85.43K +3.29K% 34.5M 399.65 1.02%
16 GOOGL Alphabet Inc.
173.24
-1.54% 173.99K +3.22K% 32.94M 187.08 0.97%
17 SPSB SPDR Portfolio ...
30.03
+0.03% 1.06M +26.10% 31.78M 29.66 0.94%
18 AVGO Broadcom Inc.
251.06
+0.68% 131.67K +3.33K% 30.53M 226.78 0.90%
19 LIF Life360, Inc.
62.70
+0.77% 725K 0.00% 29.92M 31.73 0.88%
20 GOOG Alphabet Inc.
174.09
-1.77% 149.29K +3.18K% 28.43M 188.11 0.84%
21 JPM JPMorgan Chase ...
273.87
+1.61% 84.63K +3.26K% 20.29M 236.49 0.60%
22 JNK SPDR Bloomberg ...
95.94
+0.16% 210K -1.37% 20.05M 106.98 0.59%
23 LLY Eli Lilly and C...
784.39
-0.87% 23.99K +3.19K% 18.52M 755.39 0.55%
24 LQD iShares iBoxx $...
108.04
+0.06% 166.97K +122.62% 17.84M 105.57 0.53%
25 BRK-B Berkshire Hatha...
484.88
+0.29% 39.33K +3.23K% 17.83M 447.54 0.53%
26 V Visa Inc.
340.13
-4.95% 49.67K +3.39K% 15.7M 312.52 0.46%
27 XOM Exxon Mobil Cor...
113.17
-0.73% 131.86K +3.23K% 14.18M 106.27 0.42%
28 UNH UnitedHealth Gr...
306.90
-0.64% 27.48K +3.19K% 13.9M 502.61 0.41%
29 MA Mastercard Inco...
538.23
-5.48% 24.45K +3.34K% 12.87M 520.13 0.38%
30 EQIX Equinix, Inc.
887.31
+0.06% 13.33K -1.96% 12.57M 771.89 0.37%
31 COST Costco Wholesal...
974.23
-0.36% 13.15K +3.15K% 12.05M 901.15 0.35%
32 WMT Walmart Inc.
95.10
+0.90% 131.38K +3.21K% 11.87M 89.01 0.35%
33 PG The Procter & G...
157.83
-0.44% 69.91K +3.29K% 11.72M 166.75 0.35%
34 HD The Home Depot,...
346.36
-0.69% 29.5K +3.23K% 11.47M 386.95 0.34%
35 NFLX Netflix, Inc.
1221.28
+0.05% 12.76K +3.17K% 11.37M 879.2 0.33%
36 JNJ Johnson & Johns...
150.78
-1.05% 71.24K +4.27K% 10.3M 144.96 0.30%
37 CRM Salesforce, Inc...
258.89
-1.47% 28.37K +3.3K% 9.48M 329.8 0.28%
38 ABBV AbbVie Inc.
185.28
-0.11% 52.5K +3.11K% 9.33M 175.99 0.27%
39 IGLB iShares 10+ Yea...
49.33
+0.11% 185.08K +66.25% 9.14M 50.22 0.27%
40 BAC Bank of America...
45.01
+1.75% 207.64K +3.75K% 9.13M 43.71 0.27%
41 MBB iShares MBS ETF
92.72
+0.02% 92.55K +100.00% 8.49M 91.68 0.25%
42 ORCL Oracle Corporat...
210.53
+1.13% 49.4K +3.23K% 8.23M 163.74 0.24%
43 PLD Prologis, Inc.
105.09
-0.02% 74.52K +111.72% 7.88M 110.03 0.23%
44 KO The Coca-Cola C...
69.14
-0.68% 121.73K +2.98K% 7.58M 62.11 0.22%
45 CVX Chevron Corpora...
148.11
-0.5% 51.79K +3.1K% 7.5M 143.89 0.22%
46 MRK Merck & Co., In...
79.28
+1.28% 75.3K +3.16K% 7.49M 98.79 0.22%
47 QUAL iShares MSCI US...
176.53
-0.71% 40.35K +21.12% 7.19M 175.74 0.21%
48 WFC Wells Fargo & C...
74.74
+3.09% 101.58K +100.00% 7.13M 70.24 0.21%
49 CSCO Cisco Systems, ...
65.84
+0.79% 111.16K +100.00% 6.58M 59.2 0.19%
50 ACN Accenture plc
305.95
-1.95% 18.54K +100.00% 6.52M 351.79 0.19%
51 NOW ServiceNow, Inc...
980.04
-2.47% 6.08K +100.00% 6.45M 1060.12 0.19%
52 PEP PepsiCo, Inc.
128.98
-0.24% 40.98K +3.09K% 6.23M 152.36 0.18%
53 MCD McDonald's Corp...
289.18
-1.07% 21.35K +2.95K% 6.19M 288.28 0.18%
54 IBM International B...
283.05
-0.01% 27.38K +100.00% 6.02M 219.83 0.18%
55 DIS The Walt Disney...
117.66
-0.4% 53.91K +100.00% 6M 111.35 0.18%
56 LIN Linde plc
458.39
-0.54% 14.22K +2.96K% 5.95M 416.72 0.18%
57 TMO Thermo Fisher S...
392.55
+0.59% 11.37K +3.26K% 5.92M 520.83 0.17%
58 ABT Abbott Laborato...
132.35
+0.06% 52.1K +100.00% 5.89M 113.11 0.17%
59 ADBE Adobe Inc.
377.76
-1.29% 13.07K +3.18K% 5.81M 443.66 0.17%
60 AMD Advanced Micro ...
126.81
-0.22% 47.99K +3.28K% 5.8M 120.5 0.17%
61 PM Philip Morris I...
182.40
-0.58% 46.24K +100.00% 5.57M 120.35 0.16%
62 ISRG Intuitive Surgi...
509.41
-0.53% 10.49K +100.00% 5.48M 521.96 0.16%
63 EQR Equity Resident...
68.83
+0.14% 75.06K -10.25% 5.39M 67.46 0.16%
64 GS The Goldman Sac...
635.73
+1.78% 9.36K +100.00% 5.36M 572.62 0.16%
65 GE General Electri...
235.86
+0.05% 32.08K +100.00% 5.35M 166.79 0.16%
66 VICI VICI Properties...
32.34
+0.05% 182.54K -8.94% 5.33M 29.84 0.16%
67 SPG Simon Property ...
156.97
-0.1% 30.74K -33.08% 5.29M 101.65 0.16%
68 INTU Intuit Inc.
754.62
-1.34% 8.32K +100.00% 5.23M 628.5 0.15%
69 CAT Caterpillar Inc...
359.65
+0.55% 14.39K +100.00% 5.22M 362.76 0.15%
70 TXN Texas Instrumen...
198.42
+0.37% 27K +100.00% 5.06M 187.51 0.15%
71 QCOM QUALCOMM Incorp...
153.68
-0.51% 32.91K +100.00% 5.06M 153.62 0.15%
72 AXP American Expres...
296.45
+1.24% 16.93K +100.00% 5.02M 296.79 0.15%
73 AMT American Tower ...
215.51
+0.17% 27.25K +54.99% 5M 192.68 0.15%
74 VZ Verizon Communi...
41.62
-0.56% 124.71K +100.00% 4.99M 39.99 0.15%
75 BKNG Booking Holding...
5279.76
-0.4% 994 +100.00% 4.94M 4968.42 0.15%
76 IVE iShares S&P 500...
189.94
+0.07% 25.62K +30.58% 4.89M 186.99 0.14%
77 T AT&T Inc.
27.64
-0.02% 211.12K +100.00% 4.81M 22.77 0.14%
78 EXR Extra Space Sto...
146.39
-1.01% 31.63K +212.23% 4.73M 144.8 0.14%
79 SPGI S&P Global Inc.
502.50
+0.29% 9.48K +100.00% 4.72M 498.03 0.14%
80 PLTR Palantir Techno...
139.87
+1.21% 60.34K +100.00% 4.56M 75.63 0.13%
81 RTX RTX Corporation
145.80
-1.8% 39.42K +100.00% 4.56M 115.72 0.13%
82 DOC Healthpeak Prop...
17.03
+0.12% 223.43K -8.29% 4.53M 20.15 0.13%
83 MS Morgan Stanley
132.44
+1.81% 35.92K +100.00% 4.52M 125.72 0.13%
84 PFE Pfizer Inc.
23.87
-0.54% 167.98K +100.00% 4.46M 26.53 0.13%
85 DHR Danaher Corpora...
194.44
-0.67% 19.37K +100.00% 4.45M 229.55 0.13%
86 HON Honeywell Inter...
221.59
-0.09% 19.36K +100.00% 4.37M 225.89 0.13%
87 NEE NextEra Energy,...
71.56
-0.42% 60.96K +100.00% 4.37M 71.69 0.13%
88 INVH Invitation Home...
33.74
+0.63% 135.75K +25.45% 4.34M 34.68 0.13%
89 FR First Industria...
49.08
+0.66% 86.2K +52.01% 4.32M 49.88 0.13%
90 CMCSA Comcast Corpora...
34.23
-0.87% 114.35K +100.00% 4.29M 37.53 0.13%
91 WELL Welltower Inc.
153.04
+0.77% 33.57K +66.19% 4.23M 112.77 0.12%
92 PGR The Progressive...
260.31
-2.05% 17.55K +100.00% 4.2M 239.61 0.12%
93 SHYG iShares 0-5 Yea...
42.65
+0.13% 97.74K +56.64% 4.16M 41.6 0.12%
94 AMGN Amgen Inc.
289.47
-0.2% 15.95K +100.00% 4.16M 260.64 0.12%
95 LOW Lowe's Companie...
210.74
-0.56% 16.8K +100.00% 4.15M 246.8 0.12%
96 UNP Union Pacific C...
221.93
+0.61% 18.07K +100.00% 4.12M 228.04 0.12%
97 TJX The TJX Compani...
122.46
-0.45% 33.16K +100.00% 4.01M 120.81 0.12%
98 C Citigroup Inc.
78.25
+1.15% 56.37K +100.00% 3.97M 70.39 0.12%
99 AMAT Applied Materia...
172.86
-0.71% 24.29K +100.00% 3.95M 162.63 0.12%
100 PSA Public Storage
290.93
-0.93% 13.19K -51.03% 3.95M 296.8 0.12%
101 ETN Eaton Corporati...
333.86
+1.01% 11.83K +100.00% 3.93M 331.87 0.12%
102 BSX Boston Scientif...
101.38
-0.34% 43.74K +100.00% 3.91M 89.32 0.12%
103 COP ConocoPhillips
93.73
-1.85% 38.83K +100.00% 3.85M 99.17 0.11%
104 BA The Boeing Comp...
197.62
-1.32% 21.61K +100.00% 3.83M 177 0.11%
105 DLR Digital Realty ...
176.53
+0.27% 21.57K +38.80% 3.82M 123.72 0.11%
106 SYK Stryker Corpora...
373.25
-0.03% 10.25K +100.00% 3.69M 360.05 0.11%
107 BX Blackstone Inc.
137.23
+1.13% 21.36K +100.00% 3.68M 172.42 0.11%
108 ANET Arista Networks...
90.14
+0.52% 32.85K +100.00% 3.63M 110.53 0.11%
109 GLPI Gaming and Leis...
46.35
+0.54% 74.38K -13.76% 3.58M 46.89 0.11%
110 ADP Automatic Data ...
306.50
-0.36% 12.09K +100.00% 3.54M 292.73 0.10%
111 FI Fiserv, Inc.
161.20
-1.37% 17.23K +100.00% 3.54M 205.42 0.10%
112 SCHW The Charles Sch...
89.92
+1.08% 47.48K +100.00% 3.51M 74.01 0.10%
113 PANW Palo Alto Netwo...
199.70
-1.16% 19.2K +100.00% 3.49M 181.96 0.10%
114 TMUS T-Mobile US, In...
220.70
-0.33% 15.54K +100.00% 3.43M 220.73 0.10%
115 GILD Gilead Sciences...
108.11
+0.10% 37.05K +100.00% 3.42M 92.37 0.10%
116 BMY Bristol-Myers S...
46.84
-0.84% 60.31K +100.00% 3.41M 56.56 0.10%
117 UBER Uber Technologi...
83.42
-1.59% 55.93K +100.00% 3.37M 60.32 0.10%
118 MMC Marsh & McLenna...
214.25
-0.82% 15.8K +100.00% 3.36M 212.41 0.10%
119 DE Deere & Company
524.91
+0.34% 7.76K +100.00% 3.29M 423.7 0.10%
120 ELS Equity LifeStyl...
63.04
+0.83% 48.94K -12.68% 3.26M 64.3 0.10%
121 CB Chubb Limited
281.98
-0.64% 11.62K +100.00% 3.21M 276.3 0.09%
122 ADI Analog Devices,...
229.66
+0.97% 14.7K +100.00% 3.12M 212.46 0.09%
123 LMT Lockheed Martin...
468.20
-2.32% 6.36K +100.00% 3.09M 485.94 0.09%
124 SBUX Starbucks Corpo...
92.21
+0.68% 33.63K +100.00% 3.07M 91.25 0.09%
125 VRTX Vertex Pharmace...
448.37
+1.44% 7.62K +100.00% 3.07M 402.7 0.09%
126 MDT Medtronic plc
85.67
-0.57% 38.24K +100.00% 3.05M 79.88 0.09%
127 UDR UDR, Inc.
41.13
+0.35% 70.16K +184.52% 3.05M 43.87 0.09%
128 O Realty Income C...
57.56
+0.06% 56.81K +38.41% 3.03M 59 0.09%
129 KIM Kimco Realty Co...
20.99
+1.01% 122.53K -21.31% 2.87M 19.94 0.08%
130 MU Micron Technolo...
121.81
+1.22% 32.89K +100.00% 2.77M 84.16 0.08%
131 UPS United Parcel S...
99.13
-0.55% 21.7K +100.00% 2.74M 126.1 0.08%
132 GEV GE Vernova Inc.
490.09
+0.29% 8.17K +100.00% 2.69M 328.93 0.08%
133 SO The Southern Co...
88.44
+0.02% 32.61K +100.00% 2.68M 82.32 0.08%
134 KKR KKR & Co. Inc.
122.30
+1.02% 18.14K +100.00% 2.68M 147.91 0.08%
135 NKE NIKE, Inc.
59.45
-0.91% 35.31K +100.00% 2.67M 75.67 0.08%
136 MO Altria Group, I...
59.41
+0.70% 50.96K +100.00% 2.66M 52.29 0.08%
137 MAC The Macerich Co...
16.02
+1.30% 133.36K +8.89% 2.66M 15.69 0.08%
138 ELV Elevance Health...
375.52
+0.09% 6.93K +100.00% 2.56M 368.9 0.08%
139 INTC Intel Corporati...
21.50
+3.34% 126.75K +100.00% 2.54M 20.05 0.07%
140 MRVL Marvell Technol...
74.94
+7.07% 23K +100.00% 2.54M 110.45 0.07%
141 ICE Intercontinenta...
179.56
-0.79% 17.02K +100.00% 2.54M 149.01 0.07%
142 HST Host Hotels & R...
15.71
+0.90% 143.31K +316.01% 2.51M 17.54 0.07%
143 KLAC KLA Corporation
871.83
-2.37% 3.96K +100.00% 2.5M 630.12 0.07%
144 DUK Duke Energy Cor...
114.48
-0.27% 23.08K +100.00% 2.49M 107.74 0.07%
145 CME CME Group Inc.
271.82
+0.79% 10.69K +100.00% 2.48M 232.23 0.07%
146 APH Amphenol Corpor...
93.31
+0.55% 35.52K +100.00% 2.47M 69.45 0.07%
147 PYPL PayPal Holdings...
68.50
-3.06% 28.82K +100.00% 2.46M 85.35 0.07%
148 TT Trane Technolog...
419.48
-0.59% 6.6K +100.00% 2.44M 369.35 0.07%
149 CDNS Cadence Design ...
296.94
-0.69% 8.11K +100.00% 2.44M 300.46 0.07%
150 SHW The Sherwin-Wil...
331.01
-0.01% 7.16K +100.00% 2.43M 339.93 0.07%