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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
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$12.1M 0.12%
210,034
-2,443
-1% -$140K
MRSH
102
Marsh
MRSH
$85.8B
$12M 0.12%
71,774
+51,698
+258% +$8.64M
PLD icon
103
Prologis
PLD
$129B
$11.9M 0.12%
87,479
-40,896
-32% -$5.8M
DELL icon
104
Dell
DELL
$346B
$11.8M 0.12%
27,312
-6,383
-19% -$1.85M
PFE icon
105
Pfizer
PFE
$157B
$11.8M 0.12%
488,127
-107,653
-18% -$2.82M
PWR icon
106
Quanta Services
PWR
$92.2B
$11.5M 0.11%
15,952
+252
+2% +$172K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$130B
$10.9M 0.11%
22,006
+483
+2% +$214K
MO icon
108
Altria Group
MO
$117B
$10.7M 0.11%
148,088
-18,822
-11% -$1.31M
BKNG icon
109
Booking.com
BKNG
$129B
$10.6M 0.11%
59,624
-21,876
-27% -$3.73M
PH icon
110
Parker-Hannifin
PH
$117B
$10.6M 0.11%
10,814
+1,784
+20% +$1.63M
CVS icon
111
CVS Health
CVS
$121B
$10.4M 0.1%
100,633
+6,766
+7% +$604K
APP icon
112
Applovin
APP
$111B
$10.3M 0.1%
20,063
+3,735
+23% +$1.8M
TT icon
113
Trane Technologies
TT
$93B
$10.3M 0.1%
20,873
-1,159
-5% -$542K
T icon
114
AT&T
T
$183B
$10.2M 0.1%
492,190
-229,720
-32% -$5.7M
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$10.2M 0.1%
+198,315
New +$10.2M
SPG icon
116
Simon Property Group
SPG
$66B
$10.2M 0.1%
45,410
-2,627
-5% -$541K
CDNS icon
117
Cadence Design Systems
CDNS
$75.4B
$9.85M 0.1%
26,254
+10,162
+63% +$3.56M
SCHW
118
Charles Schwab
SCHW
$186B
$9.72M 0.1%
105,334
-25,741
-20% -$2.35M
ISRG icon
119
Intuitive Surgical
ISRG
$133B
$9.49M 0.09%
23,870
+1,477
+7% +$645K
SBUX icon
120
Starbucks
SBUX
$110B
$9.48M 0.09%
92,750
+13,153
+17% +$1.32M
BNY
121
Bank of New York Mellon
BNY
$105B
$9.41M 0.09%
65,071
-37,560
-37% -$5.14M
HWM icon
122
Howmet Aerospace
HWM
$89.6B
$9.4M 0.09%
34,979
-4,791
-12% -$1.23M
ADP icon
123
Automatic Data Processing
ADP
$110B
$9.33M 0.09%
41,643
+32,214
+342% +$6.89M
PNC icon
124
PNC Financial Services
PNC
$96.1B
$9.33M 0.09%
37,876
-10,610
-22% -$2.38M
DUK icon
125
Duke Energy
DUK
$91.8B
$9.3M 0.09%
73,439
+1,285
+2% +$162K
3 4
5
6 7

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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.