Titelia

Holdings of ALLSTATE CORP

1059 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.8 % of the equity sleeve

Sector breakdown

  • Technology 15.6 %
  • Financials 6.8 %
  • Funds 6.5 %
  • Consumer discretionary 6.0 %
  • Health care 5.6 %
  • Communication 5.5 %
  • Industrials 5.1 %
  • Consumer staples 3.1 %
  • Energy 2.1 %
  • Utilities 1.5 %
  • Real estate 1.3 %
  • Materials 1.1 %
  • Unattributed 39.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • CA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,0589.1B $100.00 %
2CA1367K $0.00 %

Positions

RankCompanySharesValueWeight
1VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 12,616,3001B $
2iShares Core S&P Total U.S. Stock Market ETF 5,345,013761.3M $
3iShares Trust 4,962,253260.8M $
4Apple Inc 941,273238.9M $
5Microsoft Corp 633,509234.5M $
6NVIDIA Corp 1,341,917234M $
7iShares 5-10 Year Investment Grade Corporate Bond ETF 4,326,783230.3M $
8Amazon.com Inc 985,058205.2M $
9iShares Trust 552,584197M $
10iShares National Muni Bond ETF 1,733,524184M $
11iShares Trust 1,893,302150.6M $
12Broadcom Inc 460,291142.5M $
13iShares Core S&P 500 ETF 205,379134.2M $
14Alphabet Inc 450,219129.5M $
15Meta Platforms Inc 223,386127.8M $
16SPDR Series Trust 3,933,540118.3M $
17iShares Short-Term National Muni Bond ETF 1,047,584111.6M $
18Alphabet Inc 377,459108.3M $
19Tesla Inc 290,377107.9M $
20JPMorgan Chase & Co 280,28482.4M $
21Eli Lilly & Co 82,63976M $
22iShares MSCI Emerging Markets ETF 1,303,94474.1M $
23Exxon Mobil Corp 428,97872.8M $
24Berkshire Hathaway Inc 143,23968.6M $
25State Street SPDR S&P 500 ETF Trust 93,79661M $
26Johnson & Johnson 245,39560M $
27Walmart Inc 446,38155.5M $
28Visa Inc 182,34955.1M $
29Costco Wholesale Corp 45,94445.8M $
30Mastercard Inc 90,96945.5M $
31iShares Broad USD High Yield Corporate Bond ETF 1,169,66043.1M $
32Netflix Inc 437,19442M $
33Chevron Corp 197,94241M $
34AbbVie Inc 182,47039.7M $
35Micron Technology Inc 115,40939M $
36Procter & Gamble Co/The 244,93935.4M $
37Home Depot Inc/The 107,37835.3M $
38Palantir Technologies Inc 240,29735.2M $
39Bank of America Corp 717,68235M $
40Caterpillar Inc 48,23334.2M $
41Advanced Micro Devices Inc 166,97234M $
42Coca-Cola Co/The 414,44631.5M $
43General Electric Co 110,06331.2M $
44Merck & Co Inc 256,77330.9M $
45Cisco Systems, Inc. 397,97330.9M $
46Life360 Inc 725,28629.6M $
47Applied Materials Inc 81,84028M $
48Oracle Corp 176,13225.9M $
49Lam Research Corp 117,85725.2M $
50UnitedHealth Group Inc 92,68025.1M $
51GE Vernova Inc 28,16724.6M $
52RTX Corp 126,49124.4M $
53Philip Morris International Inc. 146,82024.3M $
54McDonald's Corp. 72,01322.4M $
55Citigroup Inc 190,51121.6M $
56PepsiCo Inc 137,67321.4M $
57Verizon Communications Inc 424,29421.3M $
58AT&T Inc 721,91020.9M $
59TJX Cos Inc/The 127,10520.3M $
60Intel Corp 459,01820.3M $
61NextEra Energy Inc 214,51919.9M $
62Amgen Inc 56,01519.7M $
63Wells Fargo & Co 243,34919.4M $
64Thermo Fisher Scientific Inc 39,15019.2M $
65Salesforce Inc 102,18719.1M $
66Goldman Sachs Group Inc/The 21,62418.3M $
67Texas Instruments Inc 93,03418.1M $
68KLA Corp 12,12817.9M $
69Gilead Sciences Inc 127,14717.7M $
70iShares Core S&P Small-Cap ETF 142,00717.7M $
71Welltower Inc 88,35117.5M $
72Prologis Inc 128,37517M $
73iShares MBS ETF 177,77516.9M $
74Pfizer Inc 595,78016.7M $
75ConocoPhillips 126,43916.7M $
76Analog Devices Inc 50,68616.1M $
77Equinix Inc 16,04515.7M $
78Uber Technologies Inc 217,47315.6M $
79International Business Machines Corp. 62,11115.1M $
80Deere & Co 26,31314.8M $
81Honeywell International Inc 64,91414.7M $
82Union Pacific Corp 58,04914.1M $
83S&P Global Inc 32,46613.8M $
84QUALCOMM Inc 106,62413.7M $
85Booking Holdings Inc 3,26013.7M $
86Lockheed Martin Corp 22,00613.3M $
87Bristol-Myers Squibb Co 212,47712.9M $
88ServiceNow Inc 119,92112.5M $
89Charles Schwab Corp/The 131,07512.3M $
90Bank of New York Mellon Corp/The 102,63112.2M $
91Adobe Inc 49,13811.9M $
92CME Group Inc 39,49111.7M $
93Corning Inc 85,11911.6M $
94Boeing Co/The 56,77311.3M $
95McKesson Corp 12,97111.2M $
96Morgan Stanley 68,19411.2M $
97Amphenol Corp 88,15111.1M $
98Altria Group, Inc. 166,91011M $
99iShares iBoxx USD Investment Grade Corporate Bond ETF 100,26710.9M $
100Comcast Corp 376,76710.8M $