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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
COF icon
551
Capital One
COF
$127B
$1.66M 0.02%
8,262
-2,980
-27% -$570K
APA icon
552
APA Corp
APA
$16.6B
$1.65M 0.02%
50,751
+692
+1% +$26K
SOLV icon
553
Solventum
SOLV
$15.3B
$1.65M 0.02%
21,401
-317
-1% -$23.1K
PYPL icon
554
PayPal
PYPL
$46B
$1.65M 0.02%
38,107
+21,280
+126% +$968K
RBRK icon
555
Rubrik
RBRK
$21.5B
$1.64M 0.02%
20,484
-14,521
-41% -$913K
AX icon
556
Axos Financial
AX
$5.26B
$1.64M 0.02%
+16,831
New +$1.52M
BOKF icon
557
BOK Financial
BOKF
$8.25B
$1.64M 0.02%
11,798
+44
+0.4% +$5.82K
OC icon
558
Owens Corning
OC
$10.2B
$1.64M 0.02%
10,288
+105
+1% +$12.8K
RMBS icon
559
Rambus
RMBS
$9.01B
$1.63M 0.02%
12,287
-173
-1% -$22.5K
TOST icon
560
Toast
TOST
$18.4B
$1.63M 0.02%
58,617
-64,138
-52% -$1.67M
SJM icon
561
J.M. Smucker
SJM
$13B
$1.63M 0.02%
14,495
+199
+1% +$20.3K
BTSG icon
562
BrightSpring Health Services
BTSG
$11.6B
$1.63M 0.02%
23,355
+218
+0.9% +$12.1K
DVA icon
563
DaVita
DVA
$12.2B
$1.62M 0.02%
7,300
-856
-10% -$156K
FISV
564
Fiserv Inc
FISV
$26.6B
$1.62M 0.02%
33,106
-28,988
-47% -$1.62M
DKNG icon
565
DraftKings
DKNG
$12.2B
$1.62M 0.02%
64,190
-6,978
-10% -$172K
BWXT icon
566
BWX Technologies
BWXT
$13.4B
$1.62M 0.02%
8,302
+634
+8% +$132K
ESE icon
567
ESCO Technologies
ESE
$6.74B
$1.61M 0.02%
4,597
+45
+1% +$14.1K
RNR icon
568
RenaissanceRe
RNR
$13.7B
$1.61M 0.02%
5,066
+126
+3% +$37.9K
EG icon
569
Everest Group
EG
$14.6B
$1.6M 0.02%
4,472
-479
-10% -$164K
AFG icon
570
American Financial Group
AFG
$11.9B
$1.6M 0.02%
11,410
+148
+1% +$19.6K
MSTR icon
571
Strategy Inc
MSTR
$51.5B
$1.59M 0.02%
18,347
+9,838
+116% +$1.43M
RIVN icon
572
Rivian
RIVN
$22.5B
$1.59M 0.02%
91,903
-14,951
-14% -$233K
ESNT icon
573
Essent Group
ESNT
$6.13B
$1.59M 0.02%
24,739
+8,303
+51% +$503K
BG icon
574
Bunge Global
BG
$23.4B
$1.58M 0.02%
14,844
+227
+2% +$27.9K
NTNX icon
575
Nutanix
NTNX
$18.4B
$1.58M 0.02%
31,019
-14,544
-32% -$657K
21 22
23
24 25

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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.