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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
-0.96%
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
$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
MO icon
101
Altria Group
MO
$110B
$11M 0.12%
166,910
+39,441
+31% +$2.54M
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$10.9M 0.12%
100,267
-31,930
-24% -$3.52M
CMCSA icon
103
Comcast
CMCSA
$93.7B
$10.8M 0.12%
376,767
+113,757
+43% +$3.4M
AMT icon
104
American Tower
AMT
$82B
$10.7M 0.11%
61,727
+12,423
+25% +$2.24M
JNK icon
105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
$10.5M 0.11%
110,000
– –
ISRG icon
106
Intuitive Surgical
ISRG
$142B
$10.3M 0.11%
22,393
-4,897
-18% -$2.48M
SO icon
107
Southern Company
SO
$107B
$10.2M 0.11%
106,076
+22,709
+27% +$2.1M
PNC icon
108
PNC Financial Services
PNC
$102B
$10.1M 0.11%
48,486
+16,742
+53% +$3.65M
FCX icon
109
Freeport-McMoran
FCX
$93.5B
$9.9M 0.11%
168,491
+64,746
+62% +$3.91M
NOC icon
110
Northrop Grumman
NOC
$82.8B
$9.85M 0.11%
14,434
+4,228
+41% +$2.92M
WDC icon
111
Western Digital
WDC
$169B
$9.84M 0.11%
36,392
+9,932
+38% +$2.59M
USB icon
112
US Bancorp
USB
$102B
$9.74M 0.1%
187,178
+70,469
+60% +$3.87M
BSX icon
113
Boston Scientific
BSX
$76.1B
$9.66M 0.1%
153,970
+41,824
+37% +$3.35M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$129B
$9.61M 0.1%
21,523
+2,428
+13% +$1.13M
VRT icon
115
Vertiv
VRT
$112B
$9.48M 0.1%
37,843
+10,690
+39% +$2.37M
DUK icon
116
Duke Energy
DUK
$96.4B
$9.45M 0.1%
72,154
+13,057
+22% +$1.63M
WM icon
117
Waste Management
WM
$90.2B
$9.41M 0.1%
40,969
+11,226
+38% +$2.58M
WMB icon
118
Williams Companies
WMB
$90.7B
$9.31M 0.1%
127,944
+33,992
+36% +$2.35M
MDT icon
119
Medtronic
MDT
$118B
$9.29M 0.1%
107,175
+10,853
+11% +$1.04M
SNDK
120
Sandisk
SNDK
$237B
$9.22M 0.1%
+14,513
New +$8.2M
TT icon
121
Trane Technologies
TT
$105B
$9.18M 0.1%
22,032
+5,659
+35% +$2.4M
HWM icon
122
Howmet Aerospace
HWM
$114B
$9.17M 0.1%
39,770
+10,794
+37% +$2.52M
ICE icon
123
Intercontinental Exchange
ICE
$86.8B
$9.1M 0.1%
57,842
+14,697
+34% +$2.4M
SYK icon
124
Stryker
SYK
$131B
$9.09M 0.1%
27,650
+1,687
+6% +$606K
TMUS icon
125
T-Mobile US
TMUS
$196B
$8.99M 0.1%
42,820
+4,726
+12% +$971K
3 4
5
6 7

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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.