Total reported value
$9.4B
Reporting period: 2026-03-31 · Number of holdings: 1305
ALLSTATE CORP disclosed 1305 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $9.4B and a quarterly turnover rate of 61.5%.
Trim SPY
-90.0% -$578.4M
Add ITOT
+327.6% $575.4M
Trim IWB
-48.7% -$205.6M
Trim MUB
-42.5% -$139.1M
Trim NVDA
-27.4% -$110.9M
Trim AAPL
-16.7% -$68.4M
Showing top 1124 holdings (of 1305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 10.69% | +10.69% | NEW | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.14% | +5.60% | +327.64% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.79% | -1.01% | -5.75% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.55% | -1.65% | -16.73% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -1.05% | +17.62% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.50% | -2.21% | -27.44% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.46% | +0.16% | +38.36% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.19% | -0.12% | +34.59% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.11% | -3.39% | -48.75% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 1.97% | -2.44% | -42.53% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.61% | +0.97% | +223.79% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.52% | -0.09% | +34.78% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -1.38% | -31.59% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | -0.51% | +1.58% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.12% | +35.07% | |
| 16 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.26% | — | +5.36% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.19% | -1.07% | -32.32% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | — | +1.35% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.15% | -0.17% | +34.92% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.04% | +33.48% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.09% | +35.04% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | +0.42% | +163.86% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | +0.24% | +30.72% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +35.61% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | -8.08% | -90.00% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | +0.12% | +34.00% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | +0.08% | +33.15% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | -0.03% | +41.87% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.09% | +35.23% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.49% | -0.01% | +41.08% | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.46% | — | -0.27% | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.45% | +0.03% | +34.58% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.44% | +0.13% | +33.20% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +35.68% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.42% | +0.09% | +35.13% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | +0.03% | +36.59% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | +0.03% | +43.05% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | — | +38.35% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | — | +33.47% | |
| 40 | CAT | Caterpillar INC | Stock-Industrials | 0.37% | +0.09% | +34.99% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | — | +35.20% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | +0.04% | +31.74% | |
| 43 | GE | General Electric | Stock-Industrials | 0.33% | — | +35.74% | |
| 44 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.33% | +0.06% | +35.89% | |
| 45 | CSCO | Cisco Systems INC | Stock-Tech | 0.33% | — | +32.30% | |
| 46 | LIF | Life360 INC | Stock-Other | 0.32% | -0.32% | +0.04% | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.30% | +0.09% | +35.24% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | +35.07% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.27% | +0.05% | +22.65% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.27% | — | +34.42% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+14.5%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1305 | $9.4B | 62 | |
| 2025-12-31 | 699 | $7.3B | 67 | |
| 2025-09-30 | 633 | $4.4B | 64 | |
| 2025-06-30 | 193 | $1.4B | 0 | |
| 2025-03-31 | 632 | $3.4B | 100 | |
| 2024-12-31 | 677 | $3.4B | 0 | |
| 2024-09-30 | 157 | $1.1B | 0 | |
| 2024-06-30 | 266 | $1.2B | 0 | |
| 2024-03-31 | 277 | $1.4B | 0 | |
| 2023-12-31 | 255 | $1.4B | 0 | |
| 2023-09-30 | 255 | $1.7B | 0 | |
| 2023-06-30 | 262 | $1.6B | 0 | |
| 2023-03-31 | 252 | $1.3B | 0 | |
| 2022-12-31 | 631 | $3.3B | 0 | |
| 2022-09-30 | 633 | $3.5B | 0 | |
| 2022-06-30 | 647 | $3.2B | 0 | |
| 2022-03-31 | 591 | $3.7B | 0 | |
| 2021-12-31 | 854 | $5.2B | 0 | |
| 2021-09-30 | 801 | $2.4B | 0 | |
| 2021-06-30 | 826 | $3.0B | 100 | |
| 2021-03-31 | 838 | $3.2B | 28 | |
| 2020-12-31 | 849 | $3.2B | 37 | |
| 2020-09-30 | 799 | $3.1B | 27 | |
| 2020-06-30 | 771 | $2.9B | 39 | |
| 2020-03-31 | 735 | $2.6B | 77 | |
| 2019-12-31 | 715 | $5.5B | 25 | |
| 2019-09-30 | 496 | $5.8B | 17 | |
| 2019-06-30 | 491 | $5.6B | 46 | |
| 2019-03-31 | 420 | $3.7B | 30 | |
| 2018-12-31 | 390 | $3.0B | 100 | |
| 2018-09-30 | 50 | $2.1B | 23 | |
| 2018-06-30 | 44 | $2.1B | 26 | |
| 2018-03-31 | 30 | $2.3B | 70 | |
| 2017-12-31 | 31 | $1.9B | 29 | |
| 2017-09-30 | 28 | $2.0B | 78 | |
| 2017-06-30 | 295 | $1.9B | 46 | |
| 2017-03-31 | 175 | $1.7B | 100 | |
| 2016-12-31 | 203 | $1.7B | 87 | |
| 2016-09-30 | 175 | $1.4B | 62 | |
| 2016-06-30 | 176 | $1.5B | 79 | |
| 2016-03-31 | 143 | $1.2B | 72 | |
| 2015-12-31 | 172 | $1.1B | 62 | |
| 2015-09-30 | 209 | $971.0M | 53 | |
| 2015-06-30 | 221 | $1.1B | 55 | |
| 2015-03-31 | 215 | $1.2B | 70 | |
| 2014-12-31 | 223 | $1.3B | 75 | |
| 2014-09-30 | 253 | $2.2B | 70 | |
| 2014-06-30 | 219 | $3.7B | 45 | |
| 2014-03-31 | 210 | $3.1B | 63 | |
| 2013-12-31 | 202 | $2.7B | 54 | |
| 2013-09-30 | 139 | $2.6B | 38 | |
| 2013-06-30 | 127 | $2.2B | — |
Allstate CORP's most significant position changes for 2026-03-31: New buy: Vanguard S/t CORP Bond ETF (VCSH); New buy: Sandisk CORP (SNDK); New buy: Ishares Msci Eafe ETF (EFA); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -90.00%; Add: Ishares Core S&p Total U.s. (ITOT) — shares +327.64%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +5.6% | +327.64% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +223.79% | Add |
| 3 | EEM | Ishares Msci Emerging Market | +0.4% | +163.86% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | +30.72% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2740.14% | Add |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +38.36% | Add |
| 7 | CVX | Chevron CORP | +0.1% | +33.20% | Add |
| 8 | JNJ | Johnson & Johnson | +0.1% | +34.00% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +35.23% | Add |
| 10 | MU | Micron Technology INC | +0.1% | +35.13% | Add |
| 11 | CAT | Caterpillar INC | +0.1% | +34.99% | Add |
| 12 | AMAT | Applied Materials INC | +0.1% | +35.24% | Add |
| 13 | WMT | Walmart INC | +0.1% | +33.15% | Add |
| 14 | GEV | GE Vernova INC | +0.1% | +37.17% | Add |
| 15 | MRK | Merck & Co. INC. | +0.1% | +35.89% | Add |
| 16 | LRCX | Lam Research CORP | +0.1% | +22.65% | Add |
| 17 | KO | Coca-cola Co/the | 0% | +31.74% | Add |
| 18 | NFLX | Netflix INC | 0% | +34.58% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +36.59% | Add |
| 20 | HD | Home Depot INC | 0% | +43.05% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | +35.61% | Add |
| 22 | ABBV | Abbvie INC | — | +35.68% | Add |
| 23 | MA | Mastercard INC - A | 0% | +41.08% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +41.87% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +33.48% | Add |
| 26 | AVGO | Broadcom INC | -0.1% | +34.78% | Add |
| 27 | LLY | Eli Lilly & Co | -0.1% | +35.04% | Add |
| 28 | AMZN | Amazon.com INC | -0.1% | +34.59% | Add |
| 29 | META | Meta Platforms Inc-class A | -0.1% | +35.07% | Add |
| 30 | BLK | Blackrock INC | -0.1% | -85.63% | Trim |
| 31 | COF | Capital One Financial CORP | -0.1% | -76.37% | Trim |
| 32 | INTU | Intuit INC | -0.1% | -49.55% | Trim |
| 33 | AXP | American Express Co | -0.1% | -49.62% | Trim |
| 34 | TSLA | Tesla INC | -0.2% | +34.92% | Add |
| 35 | DIS | Walt Disney Co/the | -0.2% | -78.39% | Trim |
| 36 | MBB | Ishares Mbs ETF | -0.2% | -41.53% | Trim |
| 37 | LIF | Life360 INC | -0.3% | +0.04% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.5% | +1.58% | Add |
| 39 | IGSB | Ishares 1-5y Inv Grade CORP | -1% | -5.75% | Trim |
| 40 | MSFT | Microsoft CORP | -1.1% | +17.62% | Add |
| 41 | SUB | Ishares Short-term National | -1.1% | -32.32% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -1.4% | -31.59% | Trim |
| 43 | AAPL | Apple INC | -1.7% | -16.73% | Trim |
| 44 | NVDA | Nvidia CORP | -2.2% | -27.44% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -2.4% | -42.53% | Trim |
| 46 | IWB | Ishares Russell 1000 ETF | -3.4% | -48.75% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.1% | -90.00% | Trim |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 49 | SNDK | Sandisk CORP | — | NEW | New buy |
| 50 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |