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AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$9.35B
AUM Growth
+$2.03B
Cap. Flow
+$2.38B
Cap. Flow %
25.47%
Top 10 Hldgs %
37.92%
Holding
1,140
New
528
Increased
513
Reduced
75
Closed
16

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01B
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$609M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$64.6M
5
AMZN icon
Amazon
AMZN
+$55.7M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$196M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$138M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.8M

Sector Composition

1 Technology 17.81%
2 Financials 8.15%
3 Consumer Discretionary 6.78%
4 Healthcare 6.61%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1B 10.69%
+12,616,300
New +$1.01B
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$761M 8.14%
5,345,013
+4,095,130
+328% +$609M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$261M 2.79%
4,962,253
-302,944
-6% -$16M
AAPL icon
4
Apple
AAPL
$4.85T
$239M 2.55%
941,273
-189,133
-17% -$49.2M
MSFT icon
5
Microsoft
MSFT
$2.93T
$235M 2.51%
633,509
+94,925
+18% +$39.7M
NVDA icon
6
NVIDIA
NVDA
$4.99T
$234M 2.5%
1,341,917
-507,501
-27% -$93.1M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$230M 2.46%
4,326,783
+1,199,599
+38% +$64.6M
AMZN icon
8
Amazon
AMZN
$2.68T
$205M 2.19%
985,058
+253,183
+35% +$55.7M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$197M 2.11%
552,584
-525,586
-49% -$196M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$184M 1.97%
1,733,524
-1,282,885
-43% -$138M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$151M 1.61%
1,893,302
+1,308,570
+224% +$105M
AVGO icon
12
Broadcom
AVGO
$1.79T
$142M 1.52%
460,291
+118,781
+35% +$39.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$134M 1.43%
205,379
-94,850
-32% -$64.8M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$129M 1.38%
450,219
+7,022
+2% +$2.21M
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$128M 1.37%
223,386
+58,002
+35% +$37.2M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$118M 1.26%
3,933,540
+200,000
+5% +$6.04M
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$112M 1.19%
1,047,584
-500,160
-32% -$53.5M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.23T
$108M 1.16%
377,459
+5,030
+1% +$1.58M
TSLA icon
19
Tesla
TSLA
$1.45T
$108M 1.15%
290,377
+75,163
+35% +$31M
JPM icon
20
JPMorgan Chase
JPM
$914B
$82.4M 0.88%
280,284
+70,301
+33% +$21.3M
LLY icon
21
Eli Lilly
LLY
$1.05T
$76M 0.81%
82,639
+21,441
+35% +$21.7M
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$74.1M 0.79%
1,303,944
+809,769
+164% +$47.6M
XOM icon
23
ExxonMobil
XOM
$614B
$72.8M 0.78%
428,978
+100,804
+31% +$14.7M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$68.6M 0.73%
143,239
+37,614
+36% +$18.5M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$61M 0.65%
93,796
-843,907
-90% -$574M
1
2 3 4 5

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MIF
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AIM
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AAB
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Allstate Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Allstate Corporation held 1,140 positions worth $9.35B, up 28% from $7.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allstate Corporation deployed $2.38B of net new capital in Q1 2026, opening 528 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,616,300 shares worth $1B.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $574M trimmed.

  • Allstate Corporation's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 12,616,300 shares worth $1B.
  • Allstate Corporation added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $609M increase.
  • Allstate Corporation's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $574M.
  • Allstate Corporation fully exited Idexx Laboratories in Q1 2026, selling an estimated $4.03M.
  • Allstate Corporation's ten largest holdings make up 38% of its $9.35B portfolio in Q1 2026.
  • Allstate Corporation opened 528 new positions and closed 16 in Q1 2026.
  • Allstate Corporation's portfolio value rose 28% quarter-over-quarter to $9.35B.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.