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AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
-0.96%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$9.35B
AUM Growth
+$2.03B
Cap. Flow
+$2.38B
Cap. Flow %
25.47%
Top 10 Hldgs %
37.92%
Holding
1,140
New
528
Increased
513
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01B
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$609M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$105M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$64.6M
5
AMZN icon
Amazon
AMZN
+$55.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$574M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$196M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$138M
4
NVDA icon
NVIDIA
NVDA
+$93.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$64.8M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 8.15%
3 Consumer Discretionary 6.78%
4 Healthcare 6.61%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$144B
$16.7M 0.18%
126,439
+31,070
+33% +$3.44M
ADI icon
77
Analog Devices
ADI
$172B
$16.1M 0.17%
50,686
+13,924
+38% +$4.43M
EQIX icon
78
Equinix
EQIX
$99.4B
$15.7M 0.17%
16,045
+1,616
+11% +$1.44M
UBER icon
79
Uber
UBER
$145B
$15.6M 0.17%
217,473
+67,709
+45% +$5.21M
IBM icon
80
IBM
IBM
$213B
$15.1M 0.16%
62,111
-9,663
-13% -$2.61M
DE icon
81
Deere & Co
DE
$165B
$14.8M 0.16%
26,313
+7,063
+37% +$3.98M
HON icon
82
Honeywell
HON
$76.4B
$14.7M 0.16%
64,914
+16,022
+33% +$3.66M
UNP icon
83
Union Pacific
UNP
$174B
$14.1M 0.15%
58,049
+14,245
+33% +$3.49M
ETN icon
84
Eaton
ETN
$141B
$13.8M 0.15%
38,623
+9,586
+33% +$3.41M
SPGI icon
85
S&P Global
SPGI
$124B
$13.8M 0.15%
32,466
+9,165
+39% +$4.25M
QCOM icon
86
Qualcomm
QCOM
$164B
$13.7M 0.15%
106,624
+25,674
+32% +$3.75M
BKNG icon
87
Booking.com
BKNG
$156B
$13.7M 0.15%
81,500
+19,600
+32% +$3.61M
CB icon
88
Chubb
CB
$140B
$13.7M 0.15%
42,074
+12,536
+42% +$4.02M
LMT icon
89
Lockheed Martin
LMT
$131B
$13.3M 0.14%
22,006
+6,356
+41% +$3.92M
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$12.9M 0.14%
212,477
+61,424
+41% +$3.58M
NOW icon
91
ServiceNow
NOW
$120B
$12.5M 0.13%
119,921
+40,346
+51% +$4.75M
SCHW
92
Charles Schwab
SCHW
$182B
$12.3M 0.13%
131,075
+910
+0.7% +$89.2K
BNY
93
Bank of New York Mellon
BNY
$103B
$12.2M 0.13%
102,631
+49,762
+94% +$5.92M
ADBE icon
94
Adobe
ADBE
$105B
$11.9M 0.13%
49,138
+17,323
+54% +$4.8M
CME icon
95
CME Group
CME
$95.4B
$11.7M 0.12%
39,491
+11,997
+44% +$3.56M
GLW icon
96
Corning
GLW
$107B
$11.6M 0.12%
85,119
+23,477
+38% +$2.83M
BA icon
97
Boeing
BA
$169B
$11.3M 0.12%
56,773
-19
-0% -$4.33K
MCK icon
98
McKesson
MCK
$104B
$11.2M 0.12%
12,971
+3,650
+39% +$3.26M
MS icon
99
Morgan Stanley
MS
$319B
$11.2M 0.12%
68,194
-22,719
-25% -$3.93M
APH icon
100
Amphenol
APH
$185B
$11.1M 0.12%
88,151
-4,096
-4% -$577K
2 3
4
5 6

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RCM
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Allstate Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Allstate Corporation held 1,140 positions worth $9.35B, up 28% from $7.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Allstate Corporation deployed $2.38B of net new capital in Q1 2026, opening 528 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,616,300 shares worth $1B.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $574M trimmed.

  • Allstate Corporation's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 12,616,300 shares worth $1B.
  • Allstate Corporation added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $609M increase.
  • Allstate Corporation's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $574M.
  • Allstate Corporation fully exited Idexx Laboratories in Q1 2026, selling an estimated $4.03M.
  • Allstate Corporation's ten largest holdings make up 38% of its $9.35B portfolio in Q1 2026.
  • Allstate Corporation opened 528 new positions and closed 16 in Q1 2026.
  • Allstate Corporation's portfolio value rose 28% quarter-over-quarter to $9.35B.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.