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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
WT icon
901
WisdomTree
WT
$3.35B
$690K 0.01%
40,756
+107
+0.3% +$1.9K
CWK icon
902
Cushman & Wakefield Ltd
CWK
$2.94B
$690K 0.01%
51,561
+995
+2% +$13.4K
LIVN icon
903
LivaNova
LIVN
$4.38B
$688K 0.01%
8,372
-9,543
-53% -$675K
NCNO icon
904
nCino
NCNO
$2.32B
$682K 0.01%
+41,743
New +$685K
UHS icon
905
Universal Health Services
UHS
$10.4B
$681K 0.01%
4,581
-3,451
-43% -$561K
BR icon
906
Broadridge
BR
$19.4B
$674K 0.01%
4,924
-11,523
-70% -$1.74M
APOG icon
907
Apogee Enterprises
APOG
$781M
$674K 0.01%
+14,730
New +$550K
LAD icon
908
Lithia Motors
LAD
$7.6B
$673K 0.01%
+2,318
New +$659K
RXO icon
909
RXO
RXO
$3.23B
$673K 0.01%
24,397
+166
+0.7% +$3.67K
DY icon
910
Dycom Industries
DY
$8.52B
$673K 0.01%
1,331
-3,019
-69% -$1.32M
TREX icon
911
Trex
TREX
$4.44B
$671K 0.01%
13,416
+279
+2% +$11.6K
PHR icon
912
Phreesia
PHR
$642M
$671K 0.01%
+65,182
New +$605K
BBT
913
Beacon Financial Corp
BBT
$2.63B
$669K 0.01%
+21,981
New +$658K
FG icon
914
F&G Annuities & Life
FG
$3.08B
$669K 0.01%
25,154
-12,408
-33% -$339K
PHM icon
915
Pultegroup
PHM
$22.8B
$668K 0.01%
4,868
-16,243
-77% -$1.97M
DXC icon
916
DXC Technology
DXC
$1.92B
$665K 0.01%
+75,103
New +$778K
LGN
917
Legence Corp
LGN
$4.08B
$663K 0.01%
7,781
+84
+1% +$6.84K
FMNB icon
918
Farmers National Banc Corp
FMNB
$946M
$662K 0.01%
+45,349
New +$639K
NABL icon
919
N-able
NABL
$761M
$661K 0.01%
+180,168
New +$749K
OGN icon
920
Organon & Co
OGN
$3.59B
$661K 0.01%
48,790
+1,167
+2% +$14K
NRDS icon
921
NerdWallet
NRDS
$609M
$660K 0.01%
71,345
+22,791
+47% +$213K
ALB icon
922
Albemarle
ALB
$13.4B
$658K 0.01%
4,874
-7,962
-62% -$1.4M
OLLI icon
923
Ollie's Bargain Outlet
OLLI
$4.36B
$656K 0.01%
+8,539
New +$712K
LGIH icon
924
LGI Homes
LGIH
$1.18B
$656K 0.01%
10,307
+2,910
+39% +$139K
PLSE icon
925
Pulse Biosciences
PLSE
$3.94B
$652K 0.01%
23,529
+61
+0.3% +$1.44K
35 36
37
38 39

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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.