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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
CCL icon
1351
Carnival Corporation Ltd
CCL
$32.2B
– –
-129,251
Closed -$3.35M
CFR icon
1352
Cullen/Frost Bankers
CFR
$10.1B
– –
-10,061
Closed -$1.38M
CLSK icon
1353
CleanSpark
CLSK
$3.23B
– –
-78,056
Closed -$664K
CMC icon
1354
Commercial Metals
CMC
$7.61B
– –
-23,690
Closed -$1.46M
CNX icon
1355
CNX Resources
CNX
$5.59B
– –
-18,260
Closed -$704K
COLB icon
1356
Columbia Banking Systems
COLB
$8.61B
– –
-91,249
Closed -$2.5M
COLD icon
1357
Americold
COLD
$4.03B
– –
-11,047
Closed -$127K
VISN
1358
Vistance Networks Inc
VISN
$1.47B
– –
-25,585
Closed -$466K
CRUS icon
1359
Cirrus Logic
CRUS
$5.67B
– –
-7,463
Closed -$1.08M
CTRA
1360
DELISTED
Coterra Energy
CTRA
– –
-82,957
Closed -$2.92M
CWAN
1361
DELISTED
Clearwater Analytics
CWAN
– –
-63,413
Closed -$1.5M
DD icon
1362
DuPont de Nemours
DD
$17.7B
– –
-15,850
Closed -$2.18M
DDS icon
1363
Dillards
DDS
$10.2B
– –
-1,132
Closed -$648K
EAT icon
1364
Brinker International
EAT
$9.56B
– –
-5,240
Closed -$748K
EMB icon
1365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-37,948
Closed -$3.56M
ENPH icon
1366
Enphase Energy
ENPH
$4.8B
– –
-16,961
Closed -$641K
EPAM icon
1367
EPAM Systems
EPAM
$6.18B
– –
-5,194
Closed -$703K
ERIE icon
1368
Erie Indemnity
ERIE
$13.5B
– –
-4,155
Closed -$1.04M
EWJ icon
1369
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-34,700
Closed -$2.93M
EWY icon
1370
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-4,660
Closed -$573K
FCN icon
1371
FTI Consulting
FCN
$4.23B
– –
-11,029
Closed -$1.95M
FIS icon
1372
Fidelity National Information Services
FIS
$21.8B
– –
-65,549
Closed -$3.07M
FOLD
1373
DELISTED
Amicus Therapeutics
FOLD
– –
-45,222
Closed -$654K
FTRE icon
1374
Fortrea Holdings
FTRE
$1.77B
– –
-59,664
Closed -$562K
GLUE icon
1375
Monte Rosa Therapeutics
GLUE
$1.23B
– –
-27,956
Closed -$460K
53 54
55
56 57

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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.