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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
VST icon
301
Vistra
VST
$47.5B
$3.47M 0.03%
21,888
-13,580
-38% -$2.11M
NTRA icon
302
Natera
NTRA
$50.6B
$3.45M 0.03%
12,710
+19
+0.1% +$4.05K
CCI icon
303
Crown Castle
CCI
$31.2B
$3.43M 0.03%
45,338
+771
+2% +$67.7K
FWONK icon
304
Liberty Media Series C
FWONK
$23.8B
$3.43M 0.03%
36,017
-15,410
-30% -$1.38M
WST icon
305
West Pharmaceutical
WST
$25.7B
$3.42M 0.03%
9,536
+127
+1% +$38.8K
TPR icon
306
Tapestry
TPR
$23.4B
$3.42M 0.03%
23,351
+375
+2% +$53.7K
PPG icon
307
PPG Industries
PPG
$23.3B
$3.42M 0.03%
28,161
+544
+2% +$60.6K
VICI icon
308
VICI Properties
VICI
$27.3B
$3.38M 0.03%
127,360
-13,387
-10% -$375K
CW icon
309
Curtiss-Wright
CW
$20.8B
$3.37M 0.03%
4,442
+107
+2% +$78.4K
COO icon
310
Cooper Companies
COO
$10.1B
$3.36M 0.03%
46,901
+12,126
+35% +$793K
KR icon
311
Kroger
KR
$37.1B
$3.35M 0.03%
60,401
+1,143
+2% +$74.6K
CRS icon
312
Carpenter Technology
CRS
$20.6B
$3.35M 0.03%
5,431
+81
+2% +$38.1K
HEI icon
313
HEICO Corp
HEI
$41.5B
$3.34M 0.03%
9,388
+123
+1% +$37.4K
GLPI icon
314
Gaming and Leisure Properties
GLPI
$11.8B
$3.34M 0.03%
74,989
-15,053
-17% -$704K
STLD icon
315
Steel Dynamics
STLD
$34.3B
$3.33M 0.03%
14,531
+225
+2% +$52.7K
NDAQ icon
316
Nasdaq
NDAQ
$49.9B
$3.32M 0.03%
42,152
-12,029
-22% -$1.06M
KEY icon
317
KeyCorp
KEY
$23.2B
$3.31M 0.03%
143,662
+1,642
+1% +$35.8K
FTI icon
318
TechnipFMC
FTI
$29.4B
$3.31M 0.03%
49,861
+860
+2% +$60.9K
MAC icon
319
Macerich
MAC
$6.35B
$3.29M 0.03%
130,803
-34,519
-21% -$776K
CPRT icon
320
Copart
CPRT
$28.7B
$3.29M 0.03%
116,619
-19,669
-14% -$635K
HIG icon
321
Hartford Financial Services
HIG
$36.8B
$3.29M 0.03%
24,805
-10,504
-30% -$1.4M
RPRX icon
322
Royalty Pharma
RPRX
$26B
$3.26M 0.03%
58,143
+745
+1% +$38.8K
KIM icon
323
Kimco Realty
KIM
$15.4B
$3.26M 0.03%
128,452
-8,039
-6% -$193K
AMCR icon
324
Amcor
AMCR
$19.6B
$3.25M 0.03%
+74,865
New +$2.97M
ROK icon
325
Rockwell Automation
ROK
$46.3B
$3.23M 0.03%
6,531
-4,194
-39% -$1.82M
11 12
13
14 15

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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.