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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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$68.9B
| $5.64M | 0.06% |
61,288
-29,434
| -32% | -$2.68M |
|
202
CRH
CRH
$58.3B
| $5.64M | 0.06% |
52,719
-20,478
| -28% | -$2.25M |
|
203
Ametek
AME
$53.8B
| $5.61M | 0.06% |
23,204
+407
| +2% | +$93.8K |
|
204
SLB Ltd
SLB
$80.4B
| $5.59M | 0.06% |
120,137
-37,176
| -24% | -$1.99M |
|
205
Edwards Lifesciences
EW
$49.4B
| $5.51M | 0.06% |
60,893
-9,199
| -13% | -$771K |
|
206
Ecolab
ECL
$77B
| $5.5M | 0.06% |
19,754
-7,491
| -27% | -$1.97M |
|
207
Becton Dickinson
BDX
$50.6B
| $5.48M | 0.05% |
36,187
+1,654
| +5% | +$247K |
|
208
PACCAR
PCAR
$64.5B
| $5.47M | 0.05% |
45,539
-6,966
| -13% | -$822K |
|
209
Phillips 66
PSX
$106B
| $5.43M | 0.05% |
32,106
-12,219
| -28% | -$2.1M |
|
210
Emerson Electric
EMR
$82B
| $5.42M | 0.05% |
37,874
-19,137
| -34% | -$2.69M |
|
211
Devon Energy
DVN
$56.5B
| $5.42M | 0.05% |
131,185
+60,457
| +85% | +$2.8M |
|
212
State Street
STT
$50.9B
| $5.39M | 0.05% |
31,807
-16,342
| -34% | -$2.52M |
|
213
Fastenal
FAST
$56.7B
| $5.34M | 0.05% |
111,101
+2,140
| +2% | +$97.1K |
|
214
T-Mobile US
TMUS
$194B
| $5.33M | 0.05% |
31,787
-11,033
| -26% | -$2.09M |
|
215
General Motors
GM
$74.9B
| $5.32M | 0.05% |
69,007
-24,217
| -26% | -$1.9M |
|
216
Nucor
NUE
$58.7B
| $5.29M | 0.05% |
23,729
+370
| +2% | +$83.7K |
|
217
Northern Trust
NTRS
$32.7B
| $5.27M | 0.05% |
30,312
+339
| +1% | +$55.8K |
|
218
Illinois Tool Works
ITW
$76.5B
| $5.21M | 0.05% |
19,246
-8,056
| -30% | -$2.09M |
|
219
Air Products & Chemicals
APD
$64.7B
| $5.18M | 0.05% |
17,681
-5,245
| -23% | -$1.53M |
|
220
Yum! Brands
YUM
$38.4B
| $5.17M | 0.05% |
32,317
+4,787
| +17% | +$741K |
|
221
Take-Two Interactive
TTWO
$39.6B
| $5.13M | 0.05% |
20,538
-817
| -4% | -$180K |
|
222
Synchrony
SYF
$24.7B
| $5.11M | 0.05% |
67,245
-26,577
| -28% | -$1.95M |
|
223
Astera Labs
ALAB
$43.8B
| $5.11M | 0.05% |
10,587
+5,037
| +91% | +$1.34M |
|
224
Entergy
ETR
$49.2B
| $5.1M | 0.05% |
44,382
+859
| +2% | +$96.8K |
|
|
AVB
225
DELISTED
AvalonBay Communities
AVB
| $5.04M | 0.05% |
26,715
-1,801
| -6% | -$326K |
|
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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.