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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
(+7.1%)
Cap. Flow
-$404M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,451
New
327
Increased
520
Reduced
475
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$220M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$209M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$89.3M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$69.2M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$197M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$108M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$107M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Capital City Bank Group
CCBG
$881M
| $228K | ﹤0.01% |
+4,617
| New | +$214K |
|
1277
Braze
BRZE
$3.75B
| $228K | ﹤0.01% |
+10,509
| New | +$234K |
|
1278
Stride
LRN
$3.57B
| $228K | ﹤0.01% |
+2,639
| New | +$243K |
|
1279
Edgewell Personal Care
EPC
$1.31B
| $227K | ﹤0.01% |
+8,466
| New | +$181K |
|
1280
Aveanna Healthcare
AVAH
$2.98B
| $225K | ﹤0.01% |
26,240
-175
| -0.7% | -$1.23K |
|
1281
U-Haul Holding Co Series N
UHAL.B
$11.6B
| $223K | ﹤0.01% |
3,868
-24,149
| -86% | -$1.2M |
|
|
ORBS
1282
Eightco Holdings
ORBS
$376M
| $220K | ﹤0.01% |
+315,728
| New | +$284K |
|
1283
Agilysys
AGYS
$3.22B
| $219K | ﹤0.01% |
+2,097
| New | +$162K |
|
1284
First Horizon
FHN
$11.8B
| $218K | ﹤0.01% |
8,514
-64,943
| -88% | -$1.58M |
|
1285
Equity Bancshares
EQBK
$1.05B
| $217K | ﹤0.01% |
+4,431
| New | +$204K |
|
1286
iShares MSCI EAFE ETF
EFA
$80B
| $216K | ﹤0.01% |
2,083
-88,445
| -98% | -$9.1M |
|
1287
e.l.f. Beauty
ELF
$6.34B
| $215K | ﹤0.01% |
2,899
-7,173
| -71% | -$436K |
|
1288
Arbutus Biopharma
ABUS
$1.01B
| $212K | ﹤0.01% |
+44,226
| New | +$194K |
|
1289
Zoetis
ZTS
$31.5B
| $211K | ﹤0.01% |
2,935
-42,874
| -94% | -$4.04M |
|
1290
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $209K | ﹤0.01% |
+2,909
| New | +$188K |
|
|
DMC
1291
Del Monte Corp
DMC
$1.49B
| $208K | ﹤0.01% |
+7,439
| New | +$262K |
|
|
RPC
1292
Ridgepost Capital
RPC
$944M
| $207K | ﹤0.01% |
+26,341
| New | +$210K |
|
1293
Frontdoor
FTDR
$5.7B
| $204K | ﹤0.01% |
+2,633
| New | +$168K |
|
1294
Forward Air
FWRD
$551M
| $204K | ﹤0.01% |
15,107
+2,421
| +19% | +$36.1K |
|
1295
Upbound Group
UPBD
$1.09B
| $203K | ﹤0.01% |
+9,584
| New | +$179K |
|
1296
Oscar Health
OSCR
$9.95B
| $203K | ﹤0.01% |
+7,122
| New | +$153K |
|
1297
Buckle
BKE
$2.24B
| $201K | ﹤0.01% |
+4,765
| New | +$236K |
|
|
LENZ
1298
LENZ Therapeutics
LENZ
$183M
| $200K | ﹤0.01% |
+35,272
| New | +$284K |
|
1299
Alkami Technology
ALKT
$2.15B
| $191K | ﹤0.01% |
+10,523
| New | +$174K |
|
|
BETA
1300
Beta Technologies Inc
BETA
$4.87B
| $184K | ﹤0.01% |
+10,999
| New | +$183K |
|
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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.