ALLSTATE CORP

Public Company

ALLSTATE CORP is a Public Company based in Northbrook, IL led by Don Civgin, managing $4.4B across 597 long positions as of Q3 2025 with 49% ETF concentration.

CEODon Civgin

Portfolio Value: $4.4B
Positions: 597
Top Holding: IGSB at 8.31%
Last Reported: Q3 2025

Address3100 Sanders Road, Northbrook, IL, 60062

Top Holdings

Largest long holdings in ALLSTATE CORP's portfolio (46.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Trust IGSB	ETF ETF	$364.0M	8.31%	+$105.9M Bought	— 6.9M shares	Q4 2017 Held for 7y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$289.4M	6.60%	+$235.7M Bought	— 434.4K shares	≤ Q2 2013 Held for 12y 5m+
3 iShares iBoxx High Yield Corporate Bond HYG	ETF ETF	$250.3M	5.71%	+$223.2M Bought	— 3.1M shares	Q3 2013 Held for 12y 2m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$198.5M	4.53%	+$85.1M Bought	— 296.6K shares	Q4 2021 Held for 3y 11m
5 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$196.5M	4.48%	+$60.2M Bought	— 3.6M shares	Q2 2016 Held for 9y 5m
6 iShares Russell 1000 IWB	ETF ETF	$174.9M	3.99%	+$160.0M Bought	— 478.4K shares	Q1 2025 Held for 8 months
7 Nvidia NVDA	Semiconductors Technology	$165.3M	3.77%	+$156.3M Bought	0.00% 886.2K shares	Q4 2018 Held for 6y 11m
8 iShares Core S&P Total U.S. Stock Market ITOT	ETF ETF	$144.9M	3.31%	+$35.9M Bought	— 994.7K shares	Q2 2018 Held for 7y 5m
9 Apple AAPL	Consumer Electronics Technology	$138.2M	3.15%	+$130.8M Bought	0.00% 542.8K shares	≤ Q2 2013 Held for 12y 5m+
10 Microsoft MSFT	Software - Infrastructure Technology	$133.0M	3.04%	+$125.7M Bought	0.00% 256.8K shares	Q2 2015 Held for 10y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in ALLSTATE CORP's latest filing

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Market Value

$4.4B

Prior: $1.4B

Q/Q Change

+215.59%

+$3.0B

Net Flows % of MV

+50.74%

Turnover Ratio

38.99%

New Purchases

1 stocks

$763.6K

Added To

142 stocks

+$2.5B

Sold Out Of

2 stocks

$512.9K

Reduced Holdings

8 stocks

-$249.4M

Increased Positions

Position	Shares Δ	Change
1 Rocket Lab USA, Inc. RKLB	New	0 → 15.9K +$763.6K
2 Texas Instruments TXN	+3,003.91%	1.0K → 31.8K +$5.7M
3 PepsiCo PEP	+2,847.74%	1.7K → 50.3K +$6.8M
4 Bank of America BAC	+2,645.76%	9.5K → 259.8K +$12.9M
5 Intuitive Surgical ISRG	+2,510.91%	504.0 → 13.2K +$5.7M

Decreased Positions

Position	Shares Δ	Change
1 iShares U.S. Energy IYE	Sold	5.9K → 0 −$264.5K
2 iShares Core U.S. REIT USRT	Sold	4.4K → 0 −$248.4K
3 iShares MSCI USA Value Factor VLUE	-81.38%	45.6K → 8.5K −$4.6M
4 iShares National Muni Bond MUB	-63.79%	3.0M → 1.1M −$207.0M
5 iShares MSCI Emerging Markets EEM	-52.92%	1.1M → 515.8K −$31.0M