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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
HAS icon
1376
Hasbro
HAS
$13.1B
– –
-18,955
Closed -$1.77M
HOLX
1377
DELISTED
Hologic
HOLX
– –
-25,334
Closed -$1.91M
HON icon
1378
Honeywell
HON
$65.8B
– –
-64,914
Closed -$14.7M
HUBS icon
1379
HubSpot
HUBS
$12.7B
– –
-10,020
Closed -$2.45M
HYMC icon
1380
Hycroft Mining Holding Corp
HYMC
$2.17B
– –
-17,413
Closed -$613K
IAU icon
1381
iShares Gold Trust
IAU
$66.3B
– –
-48,252
Closed -$4.25M
IBP icon
1382
Installed Building Products
IBP
$6.32B
– –
-2,724
Closed -$722K
IDCC icon
1383
InterDigital
IDCC
$8.67B
– –
-2,702
Closed -$816K
IJH icon
1384
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-96,058
Closed -$6.49M
IVE icon
1385
iShares S&P 500 Value ETF
IVE
$50.4B
– –
-14,138
Closed -$2.99M
IWB icon
1386
iShares Russell 1000 ETF
IWB
$49.2B
– –
-552,584
Closed -$197M
IYE icon
1387
iShares US Energy ETF
IYE
$1.88B
– –
-5,567
Closed -$361K
IYH icon
1388
iShares US Healthcare ETF
IYH
$3.87B
– –
-4,624
Closed -$285K
IYW icon
1389
iShares US Technology ETF
IYW
$25.4B
– –
-20,956
Closed -$3.8M
KBR icon
1390
KBR
KBR
$4.7B
– –
-36,242
Closed -$1.34M
KSS icon
1391
Kohl's
KSS
$2.19B
– –
-24,618
Closed -$318K
LKQ icon
1392
LKQ Corp
LKQ
$6.39B
– –
-37,595
Closed -$1.1M
LSCC icon
1393
Lattice Semiconductor
LSCC
$16.1B
– –
-17,464
Closed -$1.62M
LULU icon
1394
lululemon athletica
LULU
$13.8B
– –
-14,114
Closed -$2.16M
M icon
1395
Macy's
M
$5.91B
– –
-37,793
Closed -$684K
MASI
1396
DELISTED
Masimo
MASI
– –
-7,898
Closed -$1.4M
MMSI icon
1397
Merit Medical Systems
MMSI
$5.29B
– –
-28,597
Closed -$1.97M
MOS icon
1398
The Mosaic Company
MOS
$8.1B
– –
-37,209
Closed -$949K
MTUM icon
1399
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
– –
-1,141
Closed -$274K
NVT icon
1400
nVent Electric
NVT
$24.6B
– –
-17,298
Closed -$2.05M
54 55
56
57 58

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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.