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Allstate Corporation Portfolio holdings
AUM
$10B
Turnover
30.32%
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
Cap. Flow %
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,451
New
327
Increased
520
Reduced
475
Closed
113
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.1
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.02B | 10.19% |
12,908,899
+292,599
| +2% | +$23.1M |
2026 Q1
1 quarter
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $867M | 8.66% |
5,279,976
-65,037
| -1% | -$10.3M |
2018 Q2
32 quarters
|
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $480M | 4.79% |
9,160,330
+4,198,077
| +85% | +$220M |
2017 Q4
34 quarters
|
|
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $439M | 4.38% |
8,255,575
+3,928,792
| +91% | +$209M |
2016 Q2
40 quarters
|
|
|
5
iShares National Muni Bond ETF
MUB
$49.2B
| $276M | 2.76% |
2,568,075
+834,551
| +48% | +$89.3M |
2021 Q2
20 quarters
|
|
6
Amazon
AMZN
$2.7T
| $239M | 2.38% |
1,000,960
+15,902
| +2% | +$3.99M |
2015 Q3
43 quarters
|
|
7
Apple
AAPL
$5.01T
| $237M | 2.37% |
820,236
-121,037
| -13% | -$34.6M |
2013 Q2
52 quarters
|
|
|
8
NVIDIA
NVDA
$5.17T
| $221M | 2.21% |
1,104,410
-237,507
| -18% | -$48.8M |
2018 Q4
30 quarters
|
|
9
Microsoft
MSFT
$3.93T
| $209M | 2.09% |
559,959
-73,550
| -12% | -$29.8M |
2015 Q2
44 quarters
|
|
10
Broadcom
AVGO
$1.57T
| $160M | 1.6% |
424,406
-35,885
| -8% | -$14.4M |
2018 Q4
30 quarters
|
|
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $125M | 1.25% |
4,175,145
+241,605
| +6% | +$7.25M |
2022 Q2
16 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$4.17T
| $125M | 1.24% |
348,551
-101,668
| -23% | -$36.6M |
2017 Q4
34 quarters
|
|
13
Micron Technology
MU
$994B
| $124M | 1.24% |
107,578
-7,831
| -7% | -$5.87M |
2024 Q4
6 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$880B
| $117M | 1.17% |
156,000
-49,379
| -24% | -$36M |
2021 Q4
18 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.81T
| $116M | 1.15% |
205,134
-18,252
| -8% | -$11.2M |
2016 Q1
41 quarters
|
|
16
Tesla
TSLA
$1.4T
| $111M | 1.11% |
264,271
-26,106
| -9% | -$10.4M |
2018 Q4
30 quarters
|
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $105M | 1.05% |
2,843,829
+1,674,169
| +143% | +$62M |
2020 Q4
22 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.12T
| $98.3M | 0.98% |
278,136
-99,323
| -26% | -$35.5M |
2017 Q4
34 quarters
|
|
19
Advanced Micro Devices
AMD
$863B
| $91.1M | 0.91% |
156,785
-10,187
| -6% | -$4.18M |
2018 Q4
30 quarters
|
|
20
Eli Lilly
LLY
$1.12T
| $90.9M | 0.91% |
75,805
-6,834
| -8% | -$6.98M |
2018 Q4
30 quarters
|
|
21
JPMorgan Chase
JPM
$902B
| $82M | 0.82% |
250,584
-29,700
| -11% | -$9.22M |
2016 Q3
39 quarters
|
|
|
22
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $76.1M | 0.76% |
1,521,639
+1,388,746
| +1,045% | +$69.2M |
2023 Q2
12 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $72.8M | 0.73% |
145,398
+2,159
| +2% | +$1.04M |
2018 Q2
32 quarters
|
|
24
Visa
V
$756B
| $63.6M | 0.63% |
185,266
+2,917
| +2% | +$936K |
2018 Q2
32 quarters
|
|
25
Johnson & Johnson
JNJ
$616B
| $63.5M | 0.63% |
249,928
+4,533
| +2% | +$1.06M |
2013 Q2
52 quarters
|
|
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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.