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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
RIG icon
751
Transocean
RIG
$6.63B
$1.01M 0.01%
205,555
+2,669
+1% +$16.7K
NFG icon
752
National Fuel Gas
NFG
$7.77B
$1M 0.01%
12,979
+462
+4% +$38.2K
LYFT icon
753
Lyft
LYFT
$5.94B
$1M 0.01%
68,581
-24,502
-26% -$343K
LUMN icon
754
Lumen
LUMN
$7.04B
$1M 0.01%
130,269
+1,680
+1% +$14.7K
TTD icon
755
Trade Desk
TTD
$7.05B
$1M 0.01%
55,320
-14,627
-21% -$311K
SN icon
756
SharkNinja
SN
$23.5B
$1,000K 0.01%
+6,567
New +$787K
POR icon
757
Portland General Electric
POR
$5.58B
$999K 0.01%
19,280
+219
+1% +$11.1K
LBRDK
758
DELISTED
Liberty Broadband Class C
LBRDK
$995K 0.01%
29,904
+10,966
+58% +$427K
COIN icon
759
Coinbase
COIN
$45.4B
$988K 0.01%
6,759
-3,671
-35% -$663K
WDAY icon
760
Workday
WDAY
$46B
$983K 0.01%
8,029
-16,528
-67% -$2.09M
MYRG icon
761
MYR Group
MYRG
$4.22B
$982K 0.01%
1,962
+20
+1% +$8.21K
BIO icon
762
Bio-Rad Laboratories Class A
BIO
$10.1B
$981K 0.01%
+3,340
New +$947K
ABG icon
763
Asbury Automotive
ABG
$3.68B
$980K 0.01%
+4,876
New +$960K
HASI icon
764
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$980K 0.01%
25,092
+346
+1% +$13.8K
HST icon
765
Host Hotels & Resorts
HST
$15.2B
$970K 0.01%
40,926
-86,931
-68% -$1.94M
IR icon
766
Ingersoll Rand
IR
$27.9B
$961K 0.01%
11,720
-36,011
-75% -$2.79M
FNB icon
767
FNB Corp
FNB
$6.5B
$960K 0.01%
+50,316
New +$896K
QXO
768
QXO Inc
QXO
$11.9B
$957K 0.01%
55,404
-14,985
-21% -$279K
ACM icon
769
Aecom
ACM
$8.26B
$954K 0.01%
13,673
-354
-3% -$27.1K
HLNE icon
770
Hamilton Lane
HLNE
$5.13B
$953K 0.01%
+12,084
New +$1.07M
AXTA icon
771
Axalta
AXTA
$7.12B
$949K 0.01%
27,731
+399
+1% +$12K
EXLS icon
772
EXL Service
EXLS
$5.5B
$948K 0.01%
36,651
-20,311
-36% -$598K
NVST icon
773
Envista
NVST
$3.97B
$947K 0.01%
35,927
+627
+2% +$15.8K
TCBI icon
774
Texas Capital Bancshares
TCBI
$4.25B
$942K 0.01%
9,124
+134
+1% +$13.4K
WYNN icon
775
Wynn Resorts
WYNN
$8.93B
$941K 0.01%
9,695
+133
+1% +$13.7K
29 30
31
32 33

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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.