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AC
Allstate Corporation Portfolio holdings
AUM
$10B
1-Year Est. Return
30.74%
This Fund
S&P 500
This Quarter
Est. Return
+19.41%
1 Year Est. Return
+30.74%
3 Year Est. Return
+59.66%
5 Year Est. Return
+58.64%
10 Year Est. Return
+179.39%
AUM
$10B
AUM Growth
+$662M
(+7.1%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,451
New
327
Increased
520
Reduced
475
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$220M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$209M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$89.3M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$69.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$107M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 5 |
NVIDIA
NVDA
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.54% |
| 2 | Technology | 20.42% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.02B | 10.19% |
12,908,899
+292,599
| +2% | +$23.1M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $867M | 8.66% |
5,279,976
-65,037
| -1% | -$10.3M |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $480M | 4.79% |
9,160,330
+4,198,077
| +85% | +$220M |
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $439M | 4.38% |
8,255,575
+3,928,792
| +91% | +$209M |
|
|
5
iShares National Muni Bond ETF
MUB
$44.9B
| $276M | 2.76% |
2,568,075
+834,551
| +48% | +$89.3M |
|
6
Amazon
AMZN
$2.79T
| $239M | 2.38% |
1,000,960
+15,902
| +2% | +$3.99M |
|
7
Apple
AAPL
$4.79T
| $237M | 2.37% |
820,236
-121,037
| -13% | -$34.6M |
|
|
8
NVIDIA
NVDA
$5.52T
| $221M | 2.21% |
1,104,410
-237,507
| -18% | -$48.8M |
|
9
Microsoft
MSFT
$3.79T
| $209M | 2.09% |
559,959
-73,550
| -12% | -$29.8M |
|
10
Broadcom
AVGO
$1.7T
| $160M | 1.6% |
424,406
-35,885
| -8% | -$14.4M |
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $125M | 1.25% |
4,175,145
+241,605
| +6% | +$7.25M |
|
12
Alphabet (Google) Class A
GOOGL
$4.19T
| $125M | 1.24% |
348,551
-101,668
| -23% | -$36.6M |
|
13
Micron Technology
MU
$1.08T
| $124M | 1.24% |
107,578
-7,831
| -7% | -$5.87M |
|
14
iShares Core S&P 500 ETF
IVV
$892B
| $117M | 1.17% |
156,000
-49,379
| -24% | -$36M |
|
15
Meta Platforms (Facebook)
META
$1.56T
| $116M | 1.15% |
205,134
-18,252
| -8% | -$11.2M |
|
16
Tesla
TSLA
$1.49T
| $111M | 1.11% |
264,271
-26,106
| -9% | -$10.4M |
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $105M | 1.05% |
2,843,829
+1,674,169
| +143% | +$62M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.15T
| $98.3M | 0.98% |
278,136
-99,323
| -26% | -$35.5M |
|
19
Advanced Micro Devices
AMD
$745B
| $91.1M | 0.91% |
156,785
-10,187
| -6% | -$4.18M |
|
20
Eli Lilly
LLY
$1.03T
| $90.9M | 0.91% |
75,805
-6,834
| -8% | -$6.98M |
|
21
JPMorgan Chase
JPM
$962B
| $82M | 0.82% |
250,584
-29,700
| -11% | -$9.22M |
|
|
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
| $76.1M | 0.76% |
1,521,639
+1,388,746
| +1,045% | +$69.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.8M | 0.73% |
145,398
+2,159
| +2% | +$1.04M |
|
24
Visa
V
$707B
| $63.6M | 0.63% |
185,266
+2,917
| +2% | +$936K |
|
25
Johnson & Johnson
JNJ
$671B
| $63.5M | 0.63% |
249,928
+4,533
| +2% | +$1.06M |
|
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Allstate Corporation's Q2 2026 Portfolio in Review
As of Q2 2026, Allstate Corporation held 1,451 positions worth $10B, up 7.1% from $9.35B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Allstate Corporation withdrew a net $404M in Q2 2026, closing 113 positions and reducing 475 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $197M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.
Against the trend, Allstate Corporation opened a new position in Schwab 5-10 Year Corporate Bond ETF worth $41.7M.
- Allstate Corporation's largest Q2 2026 buy was Schwab 5-10 Year Corporate Bond ETF: 1,839,862 shares worth $41.7M.
- Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2026, an estimated $220M increase.
- Allstate Corporation's biggest Q2 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $108M.
- Allstate Corporation fully exited iShares Russell 1000 ETF in Q2 2026, selling an estimated $197M.
- Allstate Corporation's ten largest holdings make up 41% of its $10B portfolio in Q2 2026.
- Allstate Corporation opened 327 new positions and closed 113 in Q2 2026.
- Allstate Corporation's portfolio value rose 7.1% quarter-over-quarter to $10B.
Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.