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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
ILMN icon
451
Illumina
ILMN
$33.6B
$2.15M 0.02%
12,244
-6,429
-34% -$941K
DFTX
452
Definium Therapeutics
DFTX
$4.95B
$2.15M 0.02%
45,639
+273
+0.6% +$6.75K
RJF icon
453
Raymond James Financial
RJF
$32.5B
$2.14M 0.02%
14,077
-20,964
-60% -$3.18M
SOLS
454
Solstice Advanced Materials
SOLS
$9.08B
$2.13M 0.02%
23,991
+340
+1% +$28K
NDSN icon
455
Nordson
NDSN
$17.2B
$2.11M 0.02%
6,978
+136
+2% +$38.6K
MTCH icon
456
Match Group
MTCH
$10.2B
$2.1M 0.02%
55,296
+484
+0.9% +$17.2K
MRNA icon
457
Moderna
MRNA
$57.4B
$2.1M 0.02%
29,980
-11,346
-27% -$587K
NBIX icon
458
Neurocrine Biosciences
NBIX
$15.2B
$2.1M 0.02%
12,444
+95
+0.8% +$14.1K
CPT icon
459
Camden Property Trust
CPT
$11.9B
$2.09M 0.02%
18,263
-4,280
-19% -$456K
BCPC
460
Balchem Corp
BCPC
$5.27B
$2.07M 0.02%
12,266
+4,380
+56% +$728K
DKS icon
461
Dick's Sporting Goods
DKS
$11B
$2.06M 0.02%
9,098
-5,156
-36% -$1.14M
ESI icon
462
Element Solutions
ESI
$7.75B
$2.06M 0.02%
43,103
+373
+0.9% +$15.5K
L icon
463
Loews
L
$22.3B
$2.04M 0.02%
18,055
+869
+5% +$94.2K
MANH icon
464
Manhattan Associates
MANH
$12.2B
$2.03M 0.02%
14,608
-2,025
-12% -$279K
WSO icon
465
Watsco Inc
WSO
$12.5B
$2.03M 0.02%
4,867
-5
-0.1% -$2.01K
CF icon
466
CF Industries
CF
$20.5B
$2.02M 0.02%
18,655
+274
+1% +$32.3K
ALLY icon
467
Ally Financial
ALLY
$12.6B
$2.01M 0.02%
43,771
+1,046
+2% +$45.4K
GGG icon
468
Graco
GGG
$12.4B
$2.01M 0.02%
26,552
+9,460
+55% +$746K
TXRH icon
469
Texas Roadhouse
TXRH
$11.1B
$2.01M 0.02%
10,388
+11
+0.1% +$1.87K
ARMK icon
470
Aramark
ARMK
$15.4B
$2M 0.02%
35,218
+411
+1% +$20.3K
MKC icon
471
McCormick & Company Non-Voting
MKC
$13.4B
$2M 0.02%
39,718
+5,283
+15% +$259K
KRG icon
472
Kite Realty
KRG
$5.16B
$2M 0.02%
70,543
-1,850
-3% -$49.7K
H icon
473
Hyatt Hotels
H
$15.1B
$1.98M 0.02%
10,203
-2,121
-17% -$371K
BALL icon
474
Ball Corp
BALL
$16.1B
$1.95M 0.02%
31,203
+709
+2% +$41.7K
GBCI icon
475
Glacier Bancorp
GBCI
$5.89B
$1.94M 0.02%
37,632
+380
+1% +$18.3K
17 18
19
20 21

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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.