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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
(+28%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,140
New
528
Increased
513
Reduced
75
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.01B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$609M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$64.6M |
| 5 |
Amazon
AMZN
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$196M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
NVIDIA
NVDA
|
+$93.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$49.2B
| $4.65M | 0.05% |
58,484
+13,880
| +31% | +$1.09M |
|
252
Elevance Health
ELV
$81.5B
| $4.64M | 0.05% |
15,857
-980
| -6% | -$322K |
|
253
M&T Bank
MTB
$36.3B
| $4.61M | 0.05% |
22,301
+11,059
| +98% | +$2.38M |
|
254
Intuit
INTU
$91.1B
| $4.6M | 0.05% |
10,646
-10,456
| -50% | -$4.99M |
|
255
Nasdaq
NDAQ
$53.4B
| $4.6M | 0.05% |
54,181
+19,387
| +56% | +$1.74M |
|
256
Exelon
EXC
$48.1B
| $4.59M | 0.05% |
93,561
+17,981
| +24% | +$836K |
|
257
Copart
CPRT
$28.5B
| $4.52M | 0.05% |
136,288
+64,356
| +89% | +$2.42M |
|
258
VeriSign
VRSN
$26.3B
| $4.51M | 0.05% |
18,161
+11,235
| +162% | +$2.67M |
|
259
Cadence Design Systems
CDNS
$91.8B
| $4.47M | 0.05% |
16,092
-4,797
| -23% | -$1.43M |
|
260
Huntington Bancshares
HBAN
$34B
| $4.45M | 0.05% |
284,647
+170,978
| +150% | +$2.92M |
|
261
Republic Services
RSG
$67.4B
| $4.41M | 0.05% |
20,147
+4,083
| +25% | +$896K |
|
262
Arthur J. Gallagher & Co
AJG
$69.1B
| $4.39M | 0.05% |
20,264
+735
| +4% | +$170K |
|
263
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $4.39M | 0.05% |
84,616
+43,231
| +104% | +$2.24M |
|
264
Carrier Global
CARR
$49.8B
| $4.38M | 0.05% |
77,758
+23,104
| +42% | +$1.37M |
|
265
Liberty Media Series C
FWONK
$25.5B
| $4.37M | 0.05% |
51,427
+34,050
| +196% | +$2.98M |
|
266
Arch Capital
ACGL
$36.5B
| $4.35M | 0.05% |
45,352
+17,945
| +65% | +$1.72M |
|
267
MSCI
MSCI
$42.4B
| $4.34M | 0.05% |
8,053
+2,471
| +44% | +$1.39M |
|
268
Wabtec
WAB
$49.3B
| $4.33M | 0.05% |
17,333
+4,661
| +37% | +$1.13M |
|
269
Kroger
KR
$36.7B
| $4.29M | 0.05% |
59,258
+11,267
| +23% | +$762K |
|
270
Yum! Brands
YUM
$41.9B
| $4.28M | 0.05% |
27,530
+7,638
| +38% | +$1.21M |
|
271
Live Nation Entertainment
LYV
$42.9B
| $4.26M | 0.05% |
27,905
+15,033
| +117% | +$2.28M |
|
272
iShares Gold Trust
IAU
$62.8B
| $4.25M | 0.05% |
48,252
+28,972
| +150% | +$2.66M |
|
273
Accenture
ACN
$106B
| $4.24M | 0.05% |
21,362
-25,757
| -55% | -$6M |
|
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.23M | 0.05% |
100,000
+16,480
| +20% | +$703K |
|
275
Take-Two Interactive
TTWO
$46.1B
| $4.22M | 0.05% |
21,355
+5,772
| +37% | +$1.26M |
|
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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.