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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
FSLR icon
476
First Solar
FSLR
$21.7B
$1.94M 0.02%
8,223
-2,543
-24% -$596K
AEIS icon
477
Advanced Energy
AEIS
$10B
$1.94M 0.02%
5,203
+59
+1% +$20.6K
GNRC icon
478
Generac Holdings
GNRC
$10.3B
$1.93M 0.02%
6,602
+88
+1% +$22K
ENTG icon
479
Entegris
ENTG
$19.8B
$1.92M 0.02%
10,665
-7,196
-40% -$1.04M
SLM icon
480
SLM Corp
SLM
$4.92B
$1.92M 0.02%
73,931
+7,969
+12% +$179K
VLTO icon
481
Veralto
VLTO
$23.3B
$1.92M 0.02%
21,624
-16,202
-43% -$1.41M
ADC icon
482
Agree Realty
ADC
$8.72B
$1.91M 0.02%
25,239
-2,977
-11% -$226K
AKAM icon
483
Akamai
AKAM
$15.1B
$1.91M 0.02%
16,167
-2,268
-12% -$282K
DLTR icon
484
Dollar Tree
DLTR
$21.2B
$1.91M 0.02%
15,774
-4,904
-24% -$510K
BWA icon
485
BorgWarner
BWA
$12.7B
$1.9M 0.02%
28,644
+321
+1% +$20.3K
FCF icon
486
First Commonwealth Financial
FCF
$2.17B
$1.9M 0.02%
93,454
+519
+0.6% +$9.81K
MAA icon
487
Mid-America Apartment Communities
MAA
$14.4B
$1.9M 0.02%
13,673
-191
-1% -$24.9K
AMP icon
488
Ameriprise Financial
AMP
$49.4B
$1.9M 0.02%
4,139
-8,511
-67% -$3.9M
BXP icon
489
Boston Properties
BXP
$10.2B
$1.89M 0.02%
28,568
-4,965
-15% -$297K
WY icon
490
Weyerhaeuser
WY
$16.1B
$1.88M 0.02%
78,654
+1,466
+2% +$35.6K
CRBG icon
491
Corebridge Financial
CRBG
$15.6B
$1.88M 0.02%
65,686
+317
+0.5% +$8.57K
DAL icon
492
Delta Air Lines
DAL
$51.9B
$1.88M 0.02%
20,058
+275
+1% +$20.8K
KNSL icon
493
Kinsale Capital Group
KNSL
$8.41B
$1.88M 0.02%
5,686
+1,684
+42% +$542K
RRX icon
494
Regal Rexnord
RRX
$10.2B
$1.87M 0.02%
7,868
+102
+1% +$21.3K
UTHR icon
495
United Therapeutics
UTHR
$21.5B
$1.87M 0.02%
3,453
-1,257
-27% -$708K
NPO icon
496
Enpro
NPO
$6B
$1.87M 0.02%
4,954
+37
+0.8% +$11.5K
CDE icon
497
Coeur Mining
CDE
$20.5B
$1.87M 0.02%
114,399
-70,329
-38% -$1.28M
ZION icon
498
Zions Bancorporation
ZION
$9.92B
$1.87M 0.02%
26,980
+363
+1% +$22.9K
EXPO icon
499
Exponent
EXPO
$3.2B
$1.86M 0.02%
+31,613
New +$1.94M
NNI icon
500
Nelnet
NNI
$4.56B
$1.84M 0.02%
+13,821
New +$1.83M
18 19
20
21 22

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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.