Allstate Corp
CIK Number: 0000899051
3.4B
Market Value
613
# of Holdings
7 months
Avg. Holding Period
4.82%
Win Rate
-6.25%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 1.03M | +964.50% | 603.26M | 567.32 | 17.77% |
| 2 | IGSB | iShares 1-5 Yea... | 52.38 | +0.12% | 4.12M | +23.48% | 212.8M | 53 | 6.27% |
| 3 | IVV | iShares Core S&... | 606.23 | +0.32% | 290.44K | -4.13% | 170.98M | 503.68 | 5.03% |
| 4 | MUB | iShares Nationa... | 104.10 | +0.45% | 1.58M | +112.88% | 168.18M | 106.66 | 4.95% |
| 5 | ITOT | iShares Core S&... | 131.83 | +0.27% | 1.3M | +3.57K% | 166.8M | 127.46 | 4.91% |
| 6 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 2.74M | -23.35% | 140.94M | 53.59 | 4.15% |
| 7 | AAPL | Apple Inc. | 198.98 | +0.10% | 451.49K | +3.37K% | 113.06M | 247.14 | 3.33% |
| 8 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 728.54K | +3.23K% | 97.84M | 130.94 | 2.88% |
| 9 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 209.7K | +3.3K% | 88.39M | 416.89 | 2.60% |
| 10 | USHY | iShares Broad U... | 37.03 | +0.12% | 1.99M | 0.00% | 73.14M | 40.68 | 2.15% |
| 11 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 280.5K | +3.31K% | 61.54M | 217.12 | 1.81% |
| 12 | EEM | iShares MSCI Em... | 47.84 | +0.12% | 1.39M | +100.00% | 58.34M | 41.82 | 1.72% |
| 13 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 564.11K | +61.66% | 44.37M | 81.06 | 1.31% |
| 14 | META | Meta Platforms,... | 693.11 | -0.15% | 64.88K | +3.24K% | 37.99M | 575.8 | 1.12% |
| 15 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 85.43K | +3.29K% | 34.5M | 399.65 | 1.02% |
| 16 | GOOGL | Alphabet Inc. | 175.57 | -1% | 173.99K | +3.22K% | 32.94M | 187.08 | 0.97% |
| 17 | SPSB | SPDR Portfolio ... | 30.02 | +0.08% | 1.06M | +26.10% | 31.78M | 29.66 | 0.94% |
| 18 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 131.67K | +3.33K% | 30.53M | 226.78 | 0.90% |
| 19 | LIF | Life360, Inc. | 63.20 | +0.70% | 725K | 0.00% | 29.92M | 31.73 | 0.88% |
| 20 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 149.29K | +3.18K% | 28.43M | 188.11 | 0.84% |
| 21 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 84.63K | +3.26K% | 20.29M | 236.49 | 0.60% |
| 22 | JNK | SPDR Bloomberg ... | 96.00 | +0.13% | 210K | -1.37% | 20.05M | 106.98 | 0.59% |
| 23 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 23.99K | +3.19K% | 18.52M | 755.39 | 0.55% |
| 24 | LQD | iShares iBoxx $... | 108.42 | +0.54% | 166.97K | +122.62% | 17.84M | 105.57 | 0.53% |
| 25 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 39.33K | +3.23K% | 17.83M | 447.54 | 0.53% |
| 26 | V | Visa Inc. | 371.03 | -0.61% | 49.67K | +3.39K% | 15.7M | 312.52 | 0.46% |
| 27 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 131.86K | +3.23K% | 14.18M | 106.27 | 0.42% |
| 28 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 27.48K | +3.19K% | 13.9M | 502.61 | 0.41% |
| 29 | MA | Mastercard Inco... | 588.62 | -0.36% | 24.45K | +3.34K% | 12.87M | 520.13 | 0.38% |
| 30 | EQIX | Equinix, Inc. | 895.88 | +0.24% | 13.33K | -1.96% | 12.57M | 771.89 | 0.37% |
| 31 | COST | Costco Wholesal... | 1002.64 | +0.59% | 13.15K | +3.15K% | 12.05M | 901.15 | 0.35% |
| 32 | WMT | Walmart Inc. | 94.83 | -1.01% | 131.38K | +3.21K% | 11.87M | 89.01 | 0.35% |
| 33 | PG | The Procter & G... | 163.05 | +0.58% | 69.91K | +3.29K% | 11.72M | 166.75 | 0.35% |
| 34 | HD | The Home Depot,... | 362.78 | +0.64% | 29.5K | +3.23K% | 11.47M | 386.95 | 0.34% |
| 35 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 12.76K | +3.17K% | 11.37M | 879.2 | 0.33% |
| 36 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 71.24K | +4.27K% | 10.3M | 144.96 | 0.30% |
| 37 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 28.37K | +3.3K% | 9.48M | 329.8 | 0.28% |
| 38 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 52.5K | +3.11K% | 9.33M | 175.99 | 0.27% |
| 39 | IGLB | iShares 10+ Yea... | 49.63 | +0.89% | 185.08K | +66.25% | 9.14M | 50.22 | 0.27% |
| 40 | BAC | Bank of America... | 44.56 | -0.37% | 207.64K | +3.75K% | 9.13M | 43.71 | 0.27% |
| 41 | MBB | iShares MBS ETF | 92.98 | +0.40% | 92.55K | +100.00% | 8.49M | 91.68 | 0.25% |
| 42 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 49.4K | +3.23K% | 8.23M | 163.74 | 0.24% |
| 43 | PLD | Prologis, Inc. | 108.31 | -0.18% | 74.52K | +111.72% | 7.88M | 110.03 | 0.23% |
| 44 | KO | The Coca-Cola C... | 72.20 | +0.18% | 121.73K | +2.98K% | 7.58M | 62.11 | 0.22% |
| 45 | CVX | Chevron Corpora... | 144.84 | +0.04% | 51.79K | +3.1K% | 7.5M | 143.89 | 0.22% |
| 46 | MRK | Merck & Co., In... | 81.73 | +1.75% | 75.3K | +3.16K% | 7.49M | 98.79 | 0.22% |
| 47 | QUAL | iShares MSCI US... | 181.07 | +0.28% | 40.35K | +21.12% | 7.19M | 175.74 | 0.21% |
| 48 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 101.58K | +100.00% | 7.13M | 70.24 | 0.21% |
| 49 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 111.16K | +100.00% | 6.58M | 59.2 | 0.19% |
| 50 | ACN | Accenture plc | 317.94 | -0.4% | 18.54K | +100.00% | 6.52M | 351.79 | 0.19% |
| 51 | NOW | ServiceNow, Inc... | 1006.03 | +0.17% | 6.08K | +100.00% | 6.45M | 1060.12 | 0.19% |
| 52 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 40.98K | +3.09K% | 6.23M | 152.36 | 0.18% |
| 53 | MCD | McDonald's Corp... | 302.86 | +0.38% | 21.35K | +2.95K% | 6.19M | 288.28 | 0.18% |
| 54 | IBM | International B... | 280.79 | -0.26% | 27.38K | +100.00% | 6.02M | 219.83 | 0.18% |
| 55 | DIS | The Walt Disney... | 118.50 | -0.85% | 53.91K | +100.00% | 6M | 111.35 | 0.18% |
| 56 | LIN | Linde plc | 470.45 | +0.41% | 14.22K | +2.96K% | 5.95M | 416.72 | 0.18% |
| 57 | TMO | Thermo Fisher S... | 414.46 | -0.17% | 11.37K | +3.26K% | 5.92M | 520.83 | 0.17% |
| 58 | ABT | Abbott Laborato... | 136.36 | +0.80% | 52.1K | +100.00% | 5.89M | 113.11 | 0.17% |
| 59 | ADBE | Adobe Inc. | 414.08 | +0.30% | 13.07K | +3.18K% | 5.81M | 443.66 | 0.17% |
| 60 | AMD | Advanced Micro ... | 118.61 | -2.09% | 47.99K | +3.28K% | 5.8M | 120.5 | 0.17% |
| 61 | PM | Philip Morris I... | 183.84 | +0.25% | 46.24K | +100.00% | 5.57M | 120.35 | 0.16% |
| 62 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 10.49K | +100.00% | 5.48M | 521.96 | 0.16% |
| 63 | EQR | Equity Resident... | 70.13 | +1.24% | 75.06K | -10.25% | 5.39M | 67.46 | 0.16% |
| 64 | GS | The Goldman Sac... | 625.32 | +0.18% | 9.36K | +100.00% | 5.36M | 572.62 | 0.16% |
| 65 | GE | General Electri... | 239.60 | -2.41% | 32.08K | +100.00% | 5.35M | 166.79 | 0.16% |
| 66 | VICI | VICI Properties... | 32.59 | +0.35% | 182.54K | -8.94% | 5.33M | 29.84 | 0.16% |
| 67 | SPG | Simon Property ... | 158.60 | -0.69% | 30.74K | -33.08% | 5.29M | 101.65 | 0.16% |
| 68 | INTU | Intuit Inc. | 765.48 | +0.10% | 8.32K | +100.00% | 5.23M | 628.5 | 0.15% |
| 69 | CAT | Caterpillar Inc... | 361.14 | -0.55% | 14.39K | +100.00% | 5.22M | 362.76 | 0.15% |
| 70 | TXN | Texas Instrumen... | 199.58 | -0.06% | 27K | +100.00% | 5.06M | 187.51 | 0.15% |
| 71 | QCOM | QUALCOMM Incorp... | 158.59 | -0.56% | 32.91K | +100.00% | 5.06M | 153.62 | 0.15% |
| 72 | AXP | American Expres... | 298.02 | -0.36% | 16.93K | +100.00% | 5.02M | 296.79 | 0.15% |
| 73 | AMT | American Tower ... | 217.53 | +1.48% | 27.25K | +54.99% | 5M | 192.68 | 0.15% |
| 74 | VZ | Verizon Communi... | 43.13 | -1.38% | 124.71K | +100.00% | 4.99M | 39.99 | 0.15% |
| 75 | BKNG | Booking Holding... | 5456.99 | -0.17% | 994 | +100.00% | 4.94M | 4968.42 | 0.15% |
| 76 | IVE | iShares S&P 500... | 192.83 | +0.30% | 25.62K | +30.58% | 4.89M | 186.99 | 0.14% |
| 77 | T | AT&T Inc. | 28.23 | -0.39% | 211.12K | +100.00% | 4.81M | 22.77 | 0.14% |
| 78 | EXR | Extra Space Sto... | 150.44 | +0.11% | 31.63K | +212.23% | 4.73M | 144.8 | 0.14% |
| 79 | SPGI | S&P Global Inc. | 505.77 | -1.6% | 9.48K | +100.00% | 4.72M | 498.03 | 0.14% |
| 80 | PLTR | Palantir Techno... | 135.06 | -0.98% | 60.34K | +100.00% | 4.56M | 75.63 | 0.13% |
| 81 | RTX | RTX Corporation | 141.01 | -0.56% | 39.42K | +100.00% | 4.56M | 115.72 | 0.13% |
| 82 | DOC | Healthpeak Prop... | 17.49 | -0.11% | 223.43K | -8.29% | 4.53M | 20.15 | 0.13% |
| 83 | MS | Morgan Stanley | 131.82 | +0.01% | 35.92K | +100.00% | 4.52M | 125.72 | 0.13% |
| 84 | PFE | Pfizer Inc. | 24.83 | +1.44% | 167.98K | +100.00% | 4.46M | 26.53 | 0.13% |
| 85 | DHR | Danaher Corpora... | 204.74 | +0.01% | 19.37K | +100.00% | 4.45M | 229.55 | 0.13% |
| 86 | HON | Honeywell Inter... | 225.98 | +0.07% | 19.36K | +100.00% | 4.37M | 225.89 | 0.13% |
| 87 | NEE | NextEra Energy,... | 73.84 | +1.15% | 60.96K | +100.00% | 4.37M | 71.69 | 0.13% |
| 88 | INVH | Invitation Home... | 33.70 | +1.16% | 135.75K | +25.45% | 4.34M | 34.68 | 0.13% |
| 89 | FR | First Industria... | 49.62 | +0.02% | 86.2K | +52.01% | 4.32M | 49.88 | 0.13% |
| 90 | CMCSA | Comcast Corpora... | 35.26 | +0.20% | 114.35K | +100.00% | 4.29M | 37.53 | 0.13% |
| 91 | WELL | Welltower Inc. | 151.70 | +0.97% | 33.57K | +66.19% | 4.23M | 112.77 | 0.12% |
| 92 | PGR | The Progressive... | 268.24 | +1.91% | 17.55K | +100.00% | 4.2M | 239.61 | 0.12% |
| 93 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 97.74K | +56.64% | 4.16M | 41.6 | 0.12% |
| 94 | AMGN | Amgen Inc. | 297.25 | +1.86% | 15.95K | +100.00% | 4.16M | 260.64 | 0.12% |
| 95 | LOW | Lowe's Companie... | 223.28 | +0.76% | 16.8K | +100.00% | 4.15M | 246.8 | 0.12% |
| 96 | UNP | Union Pacific C... | 225.29 | -0.19% | 18.07K | +100.00% | 4.12M | 228.04 | 0.12% |
| 97 | TJX | The TJX Compani... | 124.31 | -0.18% | 33.16K | +100.00% | 4.01M | 120.81 | 0.12% |
| 98 | C | Citigroup Inc. | 78.19 | -0.24% | 56.37K | +100.00% | 3.97M | 70.39 | 0.12% |
| 99 | AMAT | Applied Materia... | 174.97 | +1.26% | 24.29K | +100.00% | 3.95M | 162.63 | 0.12% |
| 100 | PSA | Public Storage | 296.32 | -1.28% | 13.19K | -51.03% | 3.95M | 296.8 | 0.12% |
| 101 | ETN | Eaton Corporati... | 329.93 | +1.30% | 11.83K | +100.00% | 3.93M | 331.87 | 0.12% |
| 102 | BSX | Boston Scientif... | 98.40 | -1% | 43.74K | +100.00% | 3.91M | 89.32 | 0.12% |
| 103 | COP | ConocoPhillips | 94.64 | +1.38% | 38.83K | +100.00% | 3.85M | 99.17 | 0.11% |
| 104 | BA | The Boeing Comp... | 203.87 | -4.73% | 21.61K | +100.00% | 3.83M | 177 | 0.11% |
| 105 | DLR | Digital Realty ... | 176.35 | +0.29% | 21.57K | +38.80% | 3.82M | 123.72 | 0.11% |
| 106 | SYK | Stryker Corpora... | 380.13 | -0.25% | 10.25K | +100.00% | 3.69M | 360.05 | 0.11% |
| 107 | BX | Blackstone Inc. | 140.69 | -0.49% | 21.36K | +100.00% | 3.68M | 172.42 | 0.11% |
| 108 | ANET | Arista Networks... | 95.66 | +1.54% | 32.85K | +100.00% | 3.63M | 110.53 | 0.11% |
| 109 | GLPI | Gaming and Leis... | 47.40 | -0.48% | 74.38K | -13.76% | 3.58M | 46.89 | 0.11% |
| 110 | ADP | Automatic Data ... | 309.72 | -0.85% | 12.09K | +100.00% | 3.54M | 292.73 | 0.10% |
| 111 | FI | Fiserv, Inc. | 167.89 | -0.11% | 17.23K | +100.00% | 3.54M | 205.42 | 0.10% |
| 112 | SCHW | The Charles Sch... | 88.46 | +0.07% | 47.48K | +100.00% | 3.51M | 74.01 | 0.10% |
| 113 | PANW | Palo Alto Netwo... | 197.72 | +1.72% | 19.2K | +100.00% | 3.49M | 181.96 | 0.10% |
| 114 | TMUS | T-Mobile US, In... | 228.62 | -1% | 15.54K | +100.00% | 3.43M | 220.73 | 0.10% |
| 115 | GILD | Gilead Sciences... | 111.94 | +2.42% | 37.05K | +100.00% | 3.42M | 92.37 | 0.10% |
| 116 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 60.31K | +100.00% | 3.41M | 56.56 | 0.10% |
| 117 | UBER | Uber Technologi... | 85.66 | -1.06% | 55.93K | +100.00% | 3.37M | 60.32 | 0.10% |
| 118 | MMC | Marsh & McLenna... | 219.30 | +0.93% | 15.8K | +100.00% | 3.36M | 212.41 | 0.10% |
| 119 | DE | Deere & Company | 516.87 | -0.76% | 7.76K | +100.00% | 3.29M | 423.7 | 0.10% |
| 120 | ELS | Equity LifeStyl... | 62.96 | +0.53% | 48.94K | -12.68% | 3.26M | 64.3 | 0.10% |
| 121 | CB | Chubb Limited | 289.24 | +1.27% | 11.62K | +100.00% | 3.21M | 276.3 | 0.09% |
| 122 | ADI | Analog Devices,... | 231.89 | -0.28% | 14.7K | +100.00% | 3.12M | 212.46 | 0.09% |
| 123 | LMT | Lockheed Martin... | 468.85 | +2.68% | 6.36K | +100.00% | 3.09M | 485.94 | 0.09% |
| 124 | SBUX | Starbucks Corpo... | 94.34 | -1.1% | 33.63K | +100.00% | 3.07M | 91.25 | 0.09% |
| 125 | VRTX | Vertex Pharmace... | 459.61 | +1.58% | 7.62K | +100.00% | 3.07M | 402.7 | 0.09% |
| 126 | MDT | Medtronic plc | 88.44 | +0.44% | 38.24K | +100.00% | 3.05M | 79.88 | 0.09% |
| 127 | UDR | UDR, Inc. | 41.93 | +0.87% | 70.16K | +184.52% | 3.05M | 43.87 | 0.09% |
| 128 | O | Realty Income C... | 57.89 | +0.23% | 56.81K | +38.41% | 3.03M | 59 | 0.09% |
| 129 | KIM | Kimco Realty Co... | 21.00 | +0.07% | 122.53K | -21.31% | 2.87M | 19.94 | 0.08% |
| 130 | MU | Micron Technolo... | 116.16 | +0.11% | 32.89K | +100.00% | 2.77M | 84.16 | 0.08% |
| 131 | UPS | United Parcel S... | 100.82 | -0.34% | 21.7K | +100.00% | 2.74M | 126.1 | 0.08% |
| 132 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 8.17K | +100.00% | 2.69M | 328.93 | 0.08% |
| 133 | SO | The Southern Co... | 90.22 | +0.75% | 32.61K | +100.00% | 2.68M | 82.32 | 0.08% |
| 134 | KKR | KKR & Co. Inc. | 125.25 | -0.6% | 18.14K | +100.00% | 2.68M | 147.91 | 0.08% |
| 135 | NKE | NIKE, Inc. | 62.82 | -0.46% | 35.31K | +100.00% | 2.67M | 75.67 | 0.08% |
| 136 | MO | Altria Group, I... | 59.94 | +0.04% | 50.96K | +100.00% | 2.66M | 52.29 | 0.08% |
| 137 | MAC | The Macerich Co... | 16.00 | -1.42% | 133.36K | +8.89% | 2.66M | 15.69 | 0.08% |
| 138 | ELV | Elevance Health... | 385.94 | +1.31% | 6.93K | +100.00% | 2.56M | 368.9 | 0.08% |
| 139 | INTC | Intel Corporati... | 20.75 | +0.36% | 126.75K | +100.00% | 2.54M | 20.05 | 0.07% |
| 140 | MRVL | Marvell Technol... | 69.63 | +2.03% | 23K | +100.00% | 2.54M | 110.45 | 0.07% |
| 141 | ICE | Intercontinenta... | 178.97 | +0.83% | 17.02K | +100.00% | 2.54M | 149.01 | 0.07% |
| 142 | HST | Host Hotels & R... | 15.68 | -1.82% | 143.31K | +316.01% | 2.51M | 17.54 | 0.07% |
| 143 | KLAC | KLA Corporation | 874.70 | +0.31% | 3.96K | +100.00% | 2.5M | 630.12 | 0.07% |
| 144 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 23.08K | +100.00% | 2.49M | 107.74 | 0.07% |
| 145 | CME | CME Group Inc. | 270.83 | +0.44% | 10.69K | +100.00% | 2.48M | 232.23 | 0.07% |
| 146 | APH | Amphenol Corpor... | 94.55 | +1.58% | 35.52K | +100.00% | 2.47M | 69.45 | 0.07% |
| 147 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 28.82K | +100.00% | 2.46M | 85.35 | 0.07% |
| 148 | TT | Trane Technolog... | 423.89 | +0.22% | 6.6K | +100.00% | 2.44M | 369.35 | 0.07% |
| 149 | CDNS | Cadence Design ... | 307.73 | +0.17% | 8.11K | +100.00% | 2.44M | 300.46 | 0.07% |
| 150 | SHW | The Sherwin-Wil... | 356.29 | -0.24% | 7.16K | +100.00% | 2.43M | 339.93 | 0.07% |