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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
HLT icon
176
Hilton Worldwide
HLT
$69.3B
$6.34M 0.06%
19,177
-5,401
-22% -$1.78M
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$6.32M 0.06%
57,960
-42,307
-42% -$4.61M
ABNB icon
178
Airbnb
ABNB
$99.2B
$6.31M 0.06%
44,095
-11,347
-20% -$1.55M
GWW icon
179
W.W. Grainger
GWW
$59.8B
$6.24M 0.06%
4,587
+232
+5% +$286K
TRGP icon
180
Targa Resources
TRGP
$61.3B
$6.21M 0.06%
23,153
+354
+2% +$91K
CRM icon
181
Salesforce
CRM
$210B
$6.19M 0.06%
39,512
-62,675
-61% -$11M
TFC icon
182
Truist Financial
TFC
$61.6B
$6.19M 0.06%
124,201
-30,481
-20% -$1.5M
ROST icon
183
Ross Stores
ROST
$72.3B
$6.13M 0.06%
28,778
-5,487
-16% -$1.23M
NXPI icon
184
NXP Semiconductors
NXPI
$57.1B
$6.07M 0.06%
21,587
-4,451
-17% -$1.23M
CTVA icon
185
Corteva
CTVA
$55.6B
$6.03M 0.06%
71,190
+1,032
+1% +$82.9K
TDG icon
186
TransDigm Group
TDG
$60B
$6.01M 0.06%
4,513
+1,947
+76% +$2.39M
WM icon
187
Waste Management
WM
$86.8B
$5.99M 0.06%
26,896
-14,073
-34% -$3.13M
PGR icon
188
Progressive
PGR
$129B
$5.98M 0.06%
27,396
-87
-0.3% -$17.5K
O icon
189
Realty Income
O
$55.6B
$5.95M 0.06%
96,012
-22,745
-19% -$1.42M
BX icon
190
Blackstone
BX
$95.1B
$5.89M 0.06%
50,022
-27,348
-35% -$3.29M
BKR icon
191
Baker Hughes
BKR
$56.3B
$5.81M 0.06%
104,661
+1,400
+1% +$88.5K
SNPS icon
192
Synopsys
SNPS
$70.5B
$5.8M 0.06%
13,010
+3,322
+34% +$1.56M
CARR icon
193
Carrier Global
CARR
$45.8B
$5.79M 0.06%
78,882
+1,124
+1% +$73.5K
CLOA icon
194
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$5.74M 0.06%
110,660
+26,044
+31% +$1.35M
FIX icon
195
Comfort Systems
FIX
$55.5B
$5.73M 0.06%
2,892
-830
-22% -$1.51M
D icon
196
Dominion Energy
D
$56.2B
$5.73M 0.06%
83,848
+1,484
+2% +$96.5K
RCL icon
197
Royal Caribbean
RCL
$66.7B
$5.71M 0.06%
17,977
+349
+2% +$97.6K
HCA icon
198
HCA Healthcare
HCA
$91.8B
$5.71M 0.06%
14,639
-3,415
-19% -$1.44M
CEG icon
199
Constellation Energy
CEG
$92.1B
$5.69M 0.06%
22,911
-389
-2% -$110K
CMCSA icon
200
Comcast
CMCSA
$86.7B
$5.68M 0.06%
231,284
-145,483
-39% -$3.75M
6 7
8
9 10

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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.