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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
TXN icon
51
Texas Instruments
TXN
$241B
$28M 0.28%
93,844
+810
+0.9% +$225K
GS icon
52
Goldman Sachs
GS
$284B
$26.3M 0.26%
25,973
+4,349
+20% +$4.24M
HD icon
53
Home Depot
HD
$305B
$26M 0.26%
73,799
-33,579
-31% -$10.9M
KO icon
54
Coca-Cola
KO
$382B
$26M 0.26%
320,258
-94,188
-23% -$7.44M
MRVL icon
55
Marvell Technology
MRVL
$199B
$25.9M 0.26%
86,848
+1,426
+2% +$286K
NFLX icon
56
Netflix
NFLX
$324B
$25.6M 0.26%
359,190
-78,004
-18% -$6.87M
PANW icon
57
Palo Alto Networks
PANW
$307B
$25.5M 0.25%
74,818
+43,000
+135% +$9.84M
PM icon
58
Philip Morris
PM
$303B
$24.9M 0.25%
137,388
-9,432
-6% -$1.64M
C icon
59
Citigroup
C
$228B
$24.1M 0.24%
172,383
-18,128
-10% -$2.36M
ORCL icon
60
Oracle
ORCL
$404B
$23.8M 0.24%
162,487
-13,645
-8% -$2.47M
WDC icon
61
Western Digital
WDC
$149B
$22.9M 0.23%
35,864
-528
-1% -$257K
PLTR icon
62
Palantir
PLTR
$415B
$22.8M 0.23%
195,599
-44,698
-19% -$6.1M
LIN icon
63
Linde
LIN
$213B
$22.7M 0.23%
43,778
-3,431
-7% -$1.74M
GLW icon
64
Corning
GLW
$124B
$21.9M 0.22%
85,661
+542
+0.6% +$98.6K
STX icon
65
Seagate
STX
$176B
$21.7M 0.22%
22,501
+153
+0.7% +$117K
MS icon
66
Morgan Stanley
MS
$324B
$21.5M 0.21%
102,906
+34,712
+51% +$6.87M
ADI icon
67
Analog Devices
ADI
$175B
$20.4M 0.2%
51,434
+748
+1% +$296K
WFC icon
68
Wells Fargo
WFC
$271B
$20.4M 0.2%
247,118
+3,769
+2% +$303K
APH icon
69
Amphenol
APH
$191B
$19.5M 0.19%
220,694
+44,392
+25% +$3.2M
RTX icon
70
RTX Corp
RTX
$263B
$19M 0.19%
100,363
-26,128
-21% -$4.79M
AMGN icon
71
Amgen
AMGN
$203B
$18.9M 0.19%
52,252
-3,763
-7% -$1.29M
IBM icon
72
IBM
IBM
$234B
$18.2M 0.18%
64,826
+2,715
+4% +$684K
ABT icon
73
Abbott
ABT
$177B
$18.1M 0.18%
199,355
+112,090
+128% +$10.2M
TJX icon
74
TJX Companies
TJX
$137B
$18M 0.18%
119,104
-8,001
-6% -$1.27M
QCOM icon
75
Qualcomm
QCOM
$201B
$18M 0.18%
97,549
-9,075
-9% -$1.7M
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.