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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
URI icon
276
United Rentals
URI
$61.6B
$3.95M 0.04%
3,486
+2,213
+174% +$2.11M
PEG icon
277
Public Service Enterprise Group
PEG
$35.1B
$3.93M 0.04%
48,385
-715
-1% -$57.1K
KVUE icon
278
Kenvue
KVUE
$34.4B
$3.91M 0.04%
204,619
+3,599
+2% +$63.4K
EBAY icon
279
eBay
EBAY
$48.1B
$3.88M 0.04%
34,678
-18,391
-35% -$1.96M
WAT icon
280
Waters Corp
WAT
$41B
$3.87M 0.04%
10,331
-2,459
-19% -$839K
SYY icon
281
Sysco
SYY
$38.1B
$3.86M 0.04%
46,180
+55
+0.1% +$4.16K
MSCI icon
282
MSCI
MSCI
$39.6B
$3.84M 0.04%
6,855
-1,198
-15% -$699K
ADM icon
283
Archer Daniels Midland
ADM
$41.7B
$3.8M 0.04%
49,742
+711
+1% +$54.1K
CVNA icon
284
Carvana
CVNA
$48.2B
$3.79M 0.04%
57,647
+4,562
+9% +$323K
PCG icon
285
PG&E
PCG
$29B
$3.79M 0.04%
225,143
+3,926
+2% +$66.1K
FANG icon
286
Diamondback Energy
FANG
$59.2B
$3.71M 0.04%
21,132
+415
+2% +$80.5K
WEC icon
287
WEC Energy
WEC
$33.7B
$3.71M 0.04%
31,730
+822
+3% +$93.8K
CTAS icon
288
Cintas
CTAS
$79.6B
$3.7M 0.04%
21,736
-19,044
-47% -$3.29M
ED icon
289
Consolidated Edison
ED
$38.9B
$3.68M 0.04%
33,263
+594
+2% +$64.6K
SRE icon
290
Sempra
SRE
$53.1B
$3.66M 0.04%
39,518
-28,593
-42% -$2.66M
MCHP icon
291
Microchip Technology
MCHP
$38.8B
$3.66M 0.04%
40,114
-16,258
-29% -$1.45M
HPE icon
292
Hewlett Packard
HPE
$74.2B
$3.61M 0.04%
80,067
-61,983
-44% -$2.24M
ZBH icon
293
Zimmer Biomet
ZBH
$18.8B
$3.61M 0.04%
41,929
+15,801
+60% +$1.39M
WSM icon
294
Williams-Sonoma
WSM
$26.1B
$3.6M 0.04%
15,464
+28
+0.2% +$5.55K
GRMN
295
Garmin
GRMN
$53.8B
$3.56M 0.04%
14,979
-2,358
-14% -$573K
RLI icon
296
RLI Corp
RLI
$5.63B
$3.54M 0.04%
59,966
+35,165
+142% +$1.89M
IBKR icon
297
Interactive Brokers
IBKR
$40.2B
$3.54M 0.04%
40,644
-15,722
-28% -$1.31M
ICE icon
298
Intercontinental Exchange
ICE
$88.1B
$3.53M 0.04%
28,713
-29,129
-50% -$4.37M
IJR icon
299
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.51M 0.04%
23,697
-118,310
-83% -$16.2M
ODFL icon
300
Old Dominion Freight Line
ODFL
$37.5B
$3.5M 0.03%
16,155
-3,541
-18% -$765K
10 11
12
13 14

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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.