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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
VZ icon
76
Verizon
VZ
$214B
$17.9M 0.18%
422,249
-2,045
-0.5% -$95.9K
SCHJ icon
77
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$861M
$17.8M 0.18%
+721,760
New +$17.8M
CRWD icon
78
CrowdStrike
CRWD
$248B
$17.8M 0.18%
93,104
+38,140
+69% +$5.42M
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$17.7M 0.18%
+350,519
New +$17.7M
NEE icon
80
NextEra Energy
NEE
$169B
$17.2M 0.17%
195,619
-18,900
-9% -$1.71M
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.8B
$17M 0.17%
+333,563
New +$17M
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$16.9M 0.17%
+549,206
New +$16.9M
WELL icon
83
Welltower
WELL
$168B
$16.8M 0.17%
73,971
-14,380
-16% -$3.04M
UNP icon
84
Union Pacific
UNP
$169B
$16.1M 0.16%
59,061
+1,012
+2% +$266K
PEP icon
85
PepsiCo
PEP
$185B
$16M 0.16%
118,051
-19,622
-14% -$2.93M
ETN icon
86
Eaton
ETN
$152B
$15.4M 0.15%
36,256
-2,367
-6% -$955K
EQIX icon
87
Equinix
EQIX
$99.4B
$15.4M 0.15%
14,741
-1,304
-8% -$1.4M
TMO icon
88
Thermo Fisher Scientific
TMO
$237B
$14.5M 0.15%
28,996
-10,154
-26% -$4.87M
DE icon
89
Deere & Co
DE
$184B
$14.4M 0.14%
22,648
-3,665
-14% -$2.12M
ANET icon
90
Arista Networks
ANET
$243B
$13.8M 0.14%
81,502
+8,405
+11% +$1.32M
GILD icon
91
Gilead Sciences
GILD
$181B
$13.6M 0.14%
107,859
-19,288
-15% -$2.54M
CB icon
92
Chubb
CB
$132B
$13.5M 0.13%
39,651
-2,423
-6% -$790K
COP icon
93
ConocoPhillips
COP
$170B
$13.3M 0.13%
128,083
+1,644
+1% +$195K
MCD icon
94
McDonald's
MCD
$179B
$13.1M 0.13%
48,570
-23,443
-33% -$6.72M
BA icon
95
Boeing
BA
$166B
$12.9M 0.13%
59,507
+2,734
+5% +$608K
VRT icon
96
Vertiv
VRT
$90.3B
$12.9M 0.13%
38,437
+594
+2% +$188K
SPBO icon
97
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$12.7M 0.13%
+438,111
New +$12.7M
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$12.5M 0.13%
+374,529
New +$12.5M
UBER icon
99
Uber
UBER
$146B
$12.5M 0.13%
173,557
-43,916
-20% -$3.22M
SPGI icon
100
S&P Global
SPGI
$122B
$12.3M 0.12%
30,291
-2,175
-7% -$918K
2 3
4
5 6

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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.