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AC

Allstate Corporation Portfolio holdings

AUM $9.35B
1-Year Est. Return 16.13%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+16.13%
3 Year Est. Return
+35.8%
5 Year Est. Return
+39.24%
10 Year Est. Return
+140.83%
AUM
$1.39B
AUM Growth
-$2.01B
Cap. Flow
-$2.12B
Cap. Flow %
-152.83%
Top 10 Hldgs %
84.98%
Holding
590
New
13
Increased
7
Reduced
151
Closed
414

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.5M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$33.2M
3
MBB icon
iShares MBS ETF
MBB
+$8.26M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.18M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.82M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$173M
2
NVDA icon
NVIDIA
NVDA
+$99.7M
3
MSFT icon
Microsoft
MSFT
+$99.2M
4
AAPL icon
Apple
AAPL
+$97.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$94.8M

Sector Composition

Rank Sector Weight
1 Technology 5.61%
2 Real Estate 1.81%
3 Financials 0.73%
4 Communication Services 0.72%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$318M 22.94%
3,047,649
+29,685
+1% +$3.09M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$257M 18.5%
4,867,676
+718,341
+17% +$37.5M
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$134M 9.67%
2,519,799
-502,288
-17% -$26.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$105M 7.58%
169,475
-135,964
-45% -$78.1M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$101M 7.28%
748,331
-479,235
-39% -$59.8M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$66.3M 4.77%
2,194,515
+1,106,340
+102% +$33.2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$52.9M 3.81%
1,095,605
-321,630
-23% -$14.5M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$49.8M 3.59%
80,594
-302,746
-79% -$173M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$47.8M 3.44%
1,274,000
-714,000
-36% -$26.2M
LIF
10
Life360
LIF
$3.96B
$47.3M 3.41%
725,000
– –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.9M 1.94%
333,845
-193,684
-37% -$15.3M
MBB icon
12
iShares MBS ETF
MBB
$39B
$20.3M 1.47%
216,669
+89,116
+70% +$8.26M
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$13.8M 0.99%
40,621
-302,022
-88% -$94.8M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.93M 0.72%
54,336
+13,981
+35% +$2.41M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$7.64M 0.55%
48,384
-792,424
-94% -$99.7M
MSFT icon
16
Microsoft
MSFT
$2.84T
$7.01M 0.51%
14,098
-228,409
-94% -$99.2M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.31M 0.45%
+67,195
New +$6.18M
AAPL icon
18
Apple
AAPL
$4.89T
$6.01M 0.43%
29,285
-482,252
-94% -$97.4M
VLUE icon
19
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$5.17M 0.37%
+45,648
New +$4.82M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.04M 0.36%
46,010
-120,955
-72% -$13M
AMZN icon
21
Amazon
AMZN
$2.5T
$4.12M 0.3%
18,785
-309,287
-94% -$61.2M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.24M 0.23%
4,383
-70,713
-94% -$43.7M
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.87M 0.21%
66,627
-31,117
-32% -$1.32M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$2.76M 0.2%
14,138
-6,000
-30% -$1.12M
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.74M 0.2%
+53,629
New +$2.72M
1
2 3 4 5

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PVI
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WPL
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NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
IAA
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AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
RCMNY
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SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

Allstate Corporation's Q2 2025 Portfolio in Review

As of Q2 2025, Allstate Corporation held 590 positions worth $1.39B, down 59% from $3.4B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Allstate Corporation withdrew a net $2.12B in Q2 2025, closing 414 positions and reducing 151 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 16% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Allstate Corporation opened a new position in iShares MSCI USA Min Vol Factor ETF worth $6.31M.

  • Allstate Corporation's largest Q2 2025 buy was iShares MSCI USA Min Vol Factor ETF: 67,195 shares worth $6.31M.
  • Allstate Corporation added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $37.5M increase.
  • Allstate Corporation's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $173M.
  • Allstate Corporation fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2025, selling an estimated $20M.
  • Allstate Corporation's ten largest holdings make up 85% of its $1.39B portfolio in Q2 2025.
  • Allstate Corporation opened 13 new positions and closed 414 in Q2 2025.
  • Allstate Corporation's portfolio value fell 59% quarter-over-quarter to $1.39B.

Based on Allstate Corporation's 13F filing for Q2 2025, filed 5 Aug 2025.