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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
Cap. Flow
-$404M
Cap. Flow %
-4.03%
Top 10 Hldgs %
41.43%
Holding
1,451
New
327
Increased
520
Reduced
475
Closed
113

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$220M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$209M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$89.3M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$69.2M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$62M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$197M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$108M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$107M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$65.1M
5
NVDA icon
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
MSI icon
251
Motorola Solutions
MSI
$77.6B
$4.48M 0.04%
10,777
-5,159
-32% -$2.16M
EXC icon
252
Exelon
EXC
$43.5B
$4.45M 0.04%
95,528
+1,967
+2% +$91K
PAYX icon
253
Paychex
PAYX
$42.1B
$4.45M 0.04%
45,250
-24,455
-35% -$2.31M
CRDO icon
254
Credo Technology Group
CRDO
$28.3B
$4.45M 0.04%
16,351
-57,358
-78% -$11.3M
KDP icon
255
Keurig Dr Pepper
KDP
$42.9B
$4.41M 0.04%
134,736
+2,239
+2% +$65.2K
HUM icon
256
Humana
HUM
$47.6B
$4.39M 0.04%
11,059
-1,653
-13% -$471K
INVH icon
257
Invitation Homes
INVH
$16.3B
$4.38M 0.04%
145,006
-73,909
-34% -$2.09M
GEHC icon
258
GE HealthCare
GEHC
$28.9B
$4.32M 0.04%
67,522
-1,266
-2% -$83.2K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$79.7B
$4.29M 0.04%
6,878
-4,075
-37% -$2.77M
AFL icon
260
Aflac
AFL
$58.9B
$4.28M 0.04%
36,544
-9,737
-21% -$1.12M
SUB icon
261
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.28M 0.04%
40,156
-1,007,428
-96% -$107M
CNC icon
262
Centene
CNC
$33.4B
$4.28M 0.04%
66,600
+1,001
+2% +$53.5K
MPWR icon
263
Monolithic Power Systems
MPWR
$56.1B
$4.27M 0.04%
3,091
-1,973
-39% -$2.96M
AON icon
264
Aon
AON
$64.6B
$4.26M 0.04%
12,853
-12,153
-49% -$3.92M
KKR icon
265
KKR & Co
KKR
$89.8B
$4.23M 0.04%
46,132
-23,326
-34% -$2.26M
TGT icon
266
Target
TGT
$70.1B
$4.21M 0.04%
32,219
-15,229
-32% -$1.93M
MTB icon
267
M&T Bank
MTB
$34B
$4.18M 0.04%
17,565
-4,736
-21% -$1.04M
LHX icon
268
L3Harris
LHX
$46.5B
$4.16M 0.04%
14,328
-4,394
-23% -$1.4M
OXY icon
269
Occidental Petroleum
OXY
$63.5B
$4.15M 0.04%
85,520
+1,165
+1% +$66.2K
IRM icon
270
Iron Mountain
IRM
$33.4B
$4.06M 0.04%
32,177
+463
+1% +$56.8K
CAH icon
271
Cardinal Health
CAH
$54.1B
$4.02M 0.04%
16,930
-7,231
-30% -$1.5M
RF icon
272
Regions Financial
RF
$25.3B
$4.02M 0.04%
133,049
+1,752
+1% +$49.2K
AIG icon
273
American International
AIG
$39.7B
$4M 0.04%
53,726
+468
+0.9% +$35.6K
DHI icon
274
D.R. Horton
DHI
$39.2B
$4M 0.04%
24,570
-6,146
-20% -$917K
CBRE icon
275
CBRE Group
CBRE
$40.6B
$3.99M 0.04%
29,625
-7,999
-21% -$1.1M
9 10
11
12 13

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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.