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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
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$63.3M 0.63%
925,445
-378,499
-29% -$24.7M
AMAT icon
27
Applied Materials
AMAT
$334B
$60.1M 0.6%
83,122
+1,282
+2% +$591K
XOM icon
28
ExxonMobil
XOM
$696B
$59.6M 0.6%
436,197
+7,219
+2% +$1.08M
INTC icon
29
Intel
INTC
$513B
$58.7M 0.59%
420,355
-38,663
-8% -$3.91M
CAT icon
30
Caterpillar
CAT
$360B
$52.2M 0.52%
49,013
+780
+2% +$685K
LRCX icon
31
Lam Research
LRCX
$339B
$51.9M 0.52%
119,782
+1,925
+2% +$584K
CSCO icon
32
Cisco
CSCO
$434B
$47.5M 0.47%
404,541
+6,568
+2% +$687K
ABBV icon
33
AbbVie
ABBV
$465B
$46.7M 0.47%
185,629
+3,159
+2% +$680K
WMT icon
34
Walmart Inc
WMT
$858B
$46.2M 0.46%
407,817
-38,564
-9% -$4.79M
COST icon
35
Costco
COST
$400B
$43.7M 0.44%
46,731
+787
+2% +$784K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$43.1M 0.43%
539,073
-1,354,229
-72% -$108M
SCHI icon
37
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$41.7M 0.42%
+1,839,862
New +$41.7M
BAC icon
38
Bank of America
BAC
$416B
$41.5M 0.41%
729,122
+11,440
+2% +$608K
LIF
39
Life360
LIF
$3.44B
$40.1M 0.4%
725,000
-286
-0% -$12.7K
UNH icon
40
UnitedHealth
UNH
$337B
$39.5M 0.39%
95,016
+2,336
+3% +$866K
MA icon
41
Mastercard
MA
$502B
$38M 0.38%
73,918
-17,051
-19% -$8.5M
GE icon
42
GE Aerospace
GE
$319B
$37.7M 0.38%
100,936
-9,127
-8% -$2.86M
KLAC icon
43
KLA
KLAC
$220B
$37.2M 0.37%
123,390
+2,110
+2% +$419K
PG icon
44
Procter & Gamble
PG
$341B
$36.5M 0.36%
249,225
+4,286
+2% +$624K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$36.1M 0.36%
+436,998
New +$36.1M
CVX icon
46
Chevron
CVX
$427B
$33.3M 0.33%
200,849
+2,907
+1% +$541K
SNDK
47
Sandisk
SNDK
$224B
$33M 0.33%
14,532
+19
+0.1% +$27.1K
GEV icon
48
GE Vernova
GEV
$235B
$31.4M 0.31%
26,729
-1,438
-5% -$1.47M
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$30.5M 0.3%
316,000
+206,000
+187% +$19.8M
MRK icon
50
Merck
MRK
$355B
$29M 0.29%
225,796
-30,977
-12% -$3.63M
1
2
3 4 5

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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.