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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
USB icon
126
US Bancorp
USB
$96.9B
$9.02M 0.09%
149,393
-37,785
-20% -$2.12M
JCI icon
127
Johnson Controls International
JCI
$83.8B
$8.85M 0.09%
60,596
-5,340
-8% -$754K
CSX icon
128
CSX Corp
CSX
$90.1B
$8.83M 0.09%
185,843
+3,275
+2% +$148K
VLO icon
129
Valero Energy
VLO
$114B
$8.83M 0.09%
33,915
+483
+1% +$119K
FTNT icon
130
Fortinet
FTNT
$126B
$8.74M 0.09%
56,906
-16,366
-22% -$1.89M
LMT icon
131
Lockheed Martin
LMT
$123B
$8.69M 0.09%
17,053
-4,953
-23% -$2.68M
DHR icon
132
Danaher
DHR
$147B
$8.64M 0.09%
45,370
+15,560
+52% +$2.83M
NOW icon
133
ServiceNow
NOW
$147B
$8.58M 0.09%
86,422
-33,499
-28% -$3.32M
FCX icon
134
Freeport-McMoran
FCX
$99.6B
$8.44M 0.08%
134,272
-34,219
-20% -$2.2M
TER icon
135
Teradyne
TER
$52B
$8.44M 0.08%
17,447
+721
+4% +$272K
AXP icon
136
American Express
AXP
$219B
$8.31M 0.08%
24,558
+3,196
+15% +$1.02M
AMT icon
137
American Tower
AMT
$82.8B
$8.24M 0.08%
50,354
-11,373
-18% -$2.05M
MPC icon
138
Marathon Petroleum
MPC
$115B
$8.22M 0.08%
32,161
+101
+0.3% +$24.8K
SHW icon
139
Sherwin-Williams
SHW
$78.5B
$8.05M 0.08%
23,376
-759
-3% -$242K
NEM icon
140
Newmont
NEM
$131B
$7.98M 0.08%
85,402
+4,186
+5% +$456K
LOW icon
141
Lowe's Companies
LOW
$109B
$7.92M 0.08%
35,913
+3,502
+11% +$795K
DIS icon
142
Walt Disney
DIS
$184B
$7.9M 0.08%
82,102
+52,334
+176% +$5.34M
WMB icon
143
Williams Companies
WMB
$87.6B
$7.9M 0.08%
106,249
-21,695
-17% -$1.6M
SNOW icon
144
Snowflake
SNOW
$114B
$7.81M 0.08%
30,672
+29,106
+1,859% +$5.36M
CME icon
145
CME Group
CME
$98.9B
$7.71M 0.08%
34,914
-4,577
-12% -$1.27M
ACN icon
146
Accenture
ACN
$118B
$7.65M 0.08%
61,472
+40,110
+188% +$6.96M
DDOG icon
147
Datadog
DDOG
$82.7B
$7.55M 0.08%
29,009
-3,468
-11% -$645K
ELV icon
148
Elevance Health
ELV
$90.6B
$7.5M 0.07%
19,383
+3,526
+22% +$1.31M
SO icon
149
Southern Company
SO
$98.9B
$7.46M 0.07%
77,975
-28,101
-26% -$2.65M
MCK icon
150
McKesson
MCK
$105B
$7.34M 0.07%
9,710
-3,261
-25% -$2.59M
4 5
6
7 8

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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.