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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
TEX icon
676
Terex
TEX
$6.67B
$1.21M 0.01%
16,707
+347
+2% +$21.7K
AGCO icon
677
AGCO
AGCO
$8.67B
$1.21M 0.01%
10,085
+159
+2% +$18.5K
PEN icon
678
Penumbra
PEN
$12.5B
$1.2M 0.01%
3,812
-1,236
-24% -$400K
FIVE icon
679
Five Below
FIVE
$13B
$1.2M 0.01%
6,660
+90
+1% +$19.4K
ARW icon
680
Arrow Electronics
ARW
$10.8B
$1.2M 0.01%
5,601
+79
+1% +$15.8K
FLR icon
681
Fluor
FLR
$7.23B
$1.19M 0.01%
22,680
+270
+1% +$13.2K
EVR icon
682
Evercore
EVR
$10.4B
$1.18M 0.01%
3,466
-4,376
-56% -$1.5M
DAR icon
683
Darling Ingredients
DAR
$10.5B
$1.18M 0.01%
21,568
+237
+1% +$14.1K
FDS icon
684
Factset
FDS
$9.85B
$1.18M 0.01%
5,107
-2,317
-31% -$532K
ST icon
685
Sensata Technologies
ST
$6.06B
$1.17M 0.01%
24,607
+669
+3% +$30.3K
GXO icon
686
GXO Logistics
GXO
$5.34B
$1.17M 0.01%
23,055
+294
+1% +$15.2K
RRC icon
687
Range Resources
RRC
$9.79B
$1.17M 0.01%
31,413
+266
+0.9% +$10.8K
FR icon
688
First Industrial Realty Trust
FR
$8.14B
$1.17M 0.01%
19,004
+327
+2% +$20.2K
GEN icon
689
Gen Digital
GEN
$18.7B
$1.16M 0.01%
46,433
-94,913
-67% -$2.12M
CHWY icon
690
Chewy
CHWY
$8.52B
$1.15M 0.01%
58,458
+13,772
+31% +$313K
ECHO
691
EchoStar
ECHO
$26.8B
$1.15M 0.01%
11,311
-4,163
-27% -$509K
BGC icon
692
BGC Group
BGC
$5.77B
$1.15M 0.01%
107,290
+1,507
+1% +$16.9K
MTH icon
693
Meritage Homes
MTH
$4.29B
$1.15M 0.01%
13,666
+336
+3% +$22.9K
GVA icon
694
Granite Construction
GVA
$5.07B
$1.14M 0.01%
7,237
+61
+0.9% +$8.29K
IP icon
695
International Paper
IP
$18B
$1.14M 0.01%
29,985
-37,596
-56% -$1.29M
ZWS icon
696
Zurn Elkay Water Solutions
ZWS
$7.66B
$1.14M 0.01%
22,593
+634
+3% +$31K
USFD icon
697
US Foods
USFD
$19.9B
$1.14M 0.01%
11,155
-13,758
-55% -$1.23M
AAON icon
698
Aaon
AAON
$6.13B
$1.14M 0.01%
8,955
+116
+1% +$13.6K
BAH icon
699
Booz Allen Hamilton
BAH
$9.63B
$1.14M 0.01%
18,724
-6,936
-27% -$529K
NE icon
700
Noble Corp
NE
$7.43B
$1.13M 0.01%
30,427
+210
+0.7% +$10K
26 27
28
29 30

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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.