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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
FFIV icon
401
F5
FFIV
$24.4B
$2.42M 0.02%
5,815
+105
+2% +$37.3K
KHC icon
402
Kraft Heinz
KHC
$29.3B
$2.41M 0.02%
102,027
+87
+0.1% +$2.01K
LYV icon
403
Live Nation Entertainment
LYV
$39.7B
$2.4M 0.02%
13,116
-14,789
-53% -$2.43M
CINF icon
404
Cincinnati Financial
CINF
$26.3B
$2.38M 0.02%
12,857
+526
+4% +$87.2K
CBOE icon
405
Cboe Global Markets
CBOE
$28.2B
$2.38M 0.02%
9,804
+330
+3% +$101K
TWLO icon
406
Twilio
TWLO
$37.2B
$2.38M 0.02%
11,513
-9,598
-45% -$1.7M
OMF icon
407
OneMain Financial
OMF
$7.08B
$2.37M 0.02%
+38,861
New +$2.19M
NI icon
408
NiSource
NI
$19.5B
$2.37M 0.02%
49,793
+818
+2% +$38.7K
RBC icon
409
RBC Bearings
RBC
$15.3B
$2.36M 0.02%
3,671
+64
+2% +$38.1K
DPZ icon
410
Domino's
DPZ
$10.3B
$2.34M 0.02%
7,921
+3,648
+85% +$1.2M
NLY icon
411
Annaly Capital Management
NLY
$16.1B
$2.34M 0.02%
104,740
+1,664
+2% +$36.7K
CMS icon
412
CMS Energy
CMS
$20.7B
$2.34M 0.02%
30,600
+859
+3% +$64.4K
FCFS icon
413
FirstCash
FCFS
$9.35B
$2.34M 0.02%
10,814
+149
+1% +$32.4K
PB icon
414
Prosperity Bancshares
PB
$8.53B
$2.33M 0.02%
31,972
+16,204
+103% +$1.13M
PKG icon
415
Packaging Corp of America
PKG
$20.6B
$2.33M 0.02%
9,784
-82
-0.8% -$18K
TTMI icon
416
TTM Technologies
TTMI
$11.8B
$2.33M 0.02%
12,443
+170
+1% +$27.4K
VTRS icon
417
Viatris
VTRS
$19.1B
$2.32M 0.02%
146,154
-7,448
-5% -$115K
DOW icon
418
Dow Inc
DOW
$21.6B
$2.32M 0.02%
84,708
+1,444
+2% +$52.4K
EXPE icon
419
Expedia Group
EXPE
$35.2B
$2.31M 0.02%
9,022
-6,099
-40% -$1.45M
MDB icon
420
MongoDB
MDB
$30.4B
$2.3M 0.02%
6,853
+28
+0.4% +$8.4K
CPAY icon
421
Corpay
CPAY
$26.8B
$2.3M 0.02%
6,905
-3,637
-35% -$1.21M
FTV icon
422
Fortive
FTV
$17B
$2.29M 0.02%
37,559
+810
+2% +$48.6K
CHRW icon
423
C.H. Robinson
CHRW
$18.4B
$2.29M 0.02%
12,147
+227
+2% +$40.3K
COR icon
424
Cencora
COR
$61.7B
$2.29M 0.02%
8,082
-14,593
-64% -$4.21M
RGLD icon
425
Royal Gold
RGLD
$21.3B
$2.28M 0.02%
+11,446
New +$2.66M
15 16
17
18 19

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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.