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Allstate Corporation Portfolio holdings
AUM
$10B
Turnover
30.32%
1-Year Est. Return
30.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.96%
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
$9.35B
AUM Growth
+$2.03B
(+28%)
Cap. Flow
+$2.38B
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
1,140
New
528
Increased
513
Reduced
75
Closed
16
Avg Time Held
0.7
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.01B |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$609M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$105M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$64.6M |
| 5 |
Amazon
AMZN
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$574M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$196M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$138M |
| 4 |
NVIDIA
NVDA
|
+$93.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$64.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.86% |
| 2 | Technology | 17.81% |
| 3 | Financials | 8.15% |
| 4 | Consumer Discretionary | 6.77% |
| 5 | Healthcare | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1B | 10.69% |
+12,616,300
| New | +$1.01B |
2026 Q1
0 quarters
|
|
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $761M | 8.14% |
5,345,013
+4,095,130
| +328% | +$609M |
2018 Q2
31 quarters
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $261M | 2.79% |
4,962,253
-302,944
| -6% | -$16M |
2017 Q4
33 quarters
|
|
4
Apple
AAPL
$4.99T
| $239M | 2.55% |
941,273
-189,133
| -17% | -$49.2M |
2013 Q2
51 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $235M | 2.51% |
633,509
+94,925
| +18% | +$39.7M |
2015 Q2
43 quarters
|
|
|
6
NVIDIA
NVDA
$5.25T
| $234M | 2.5% |
1,341,917
-507,501
| -27% | -$93.1M |
2018 Q4
29 quarters
|
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $230M | 2.46% |
4,326,783
+1,199,599
| +38% | +$64.6M |
2016 Q2
39 quarters
|
|
|
8
Amazon
AMZN
$2.75T
| $205M | 2.19% |
985,058
+253,183
| +35% | +$55.7M |
2015 Q3
42 quarters
|
|
|
9
iShares Russell 1000 ETF
IWB
$49.2B
| $197M | 2.11% |
552,584
-525,586
| -49% | -$196M |
2025 Q1
4 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $184M | 1.97% |
1,733,524
-1,282,885
| -43% | -$138M |
2021 Q2
19 quarters
|
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $151M | 1.61% |
1,893,302
+1,308,570
| +224% | +$105M |
2014 Q4
45 quarters
|
|
12
Broadcom
AVGO
$1.64T
| $142M | 1.52% |
460,291
+118,781
| +35% | +$39.1M |
2018 Q4
29 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$889B
| $134M | 1.43% |
205,379
-94,850
| -32% | -$64.8M |
2021 Q4
17 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.27T
| $129M | 1.38% |
450,219
+7,022
| +2% | +$2.21M |
2017 Q4
33 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $128M | 1.37% |
223,386
+58,002
| +35% | +$37.2M |
2016 Q1
40 quarters
|
|
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $118M | 1.26% |
3,933,540
+200,000
| +5% | +$6.04M |
2022 Q2
15 quarters
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $112M | 1.19% |
1,047,584
-500,160
| -32% | -$53.5M |
2025 Q2
3 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $108M | 1.16% |
377,459
+5,030
| +1% | +$1.58M |
2017 Q4
33 quarters
|
|
19
Tesla
TSLA
$1.43T
| $108M | 1.15% |
290,377
+75,163
| +35% | +$31M |
2018 Q4
29 quarters
|
|
20
JPMorgan Chase
JPM
$891B
| $82.4M | 0.88% |
280,284
+70,301
| +33% | +$21.3M |
2016 Q3
38 quarters
|
|
21
Eli Lilly
LLY
$1.12T
| $76M | 0.81% |
82,639
+21,441
| +35% | +$21.7M |
2018 Q4
29 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $74.1M | 0.79% |
1,303,944
+809,769
| +164% | +$47.6M |
2024 Q4
5 quarters
|
|
23
ExxonMobil
XOM
$718B
| $72.8M | 0.78% |
428,978
+100,804
| +31% | +$14.7M |
2020 Q2
23 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $68.6M | 0.73% |
143,239
+37,614
| +36% | +$18.5M |
2018 Q2
31 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $61M | 0.65% |
93,796
-843,907
| -90% | -$574M |
2013 Q2
51 quarters
|
|
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Allstate Corporation's Q1 2026 Portfolio in Review
As of Q1 2026, Allstate Corporation held 1,140 positions worth $9.35B, up 28% from $7.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Allstate Corporation deployed $2.38B of net new capital in Q1 2026, opening 528 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,616,300 shares worth $1B.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 37% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $574M trimmed.
- Allstate Corporation's largest Q1 2026 buy was Vanguard Short-Term Corporate Bond ETF: 12,616,300 shares worth $1B.
- Allstate Corporation added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $609M increase.
- Allstate Corporation's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $574M.
- Allstate Corporation fully exited Idexx Laboratories in Q1 2026, selling an estimated $4.03M.
- Allstate Corporation's ten largest holdings make up 38% of its $9.35B portfolio in Q1 2026.
- Allstate Corporation opened 528 new positions and closed 16 in Q1 2026.
- Allstate Corporation's portfolio value rose 28% quarter-over-quarter to $9.35B.
Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.