Allstate Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Allstate Corp. reported 225 stock positions worth $1.4 billion. Its top holding was iShares 1-5Y Inv Grade (IGSB) at 22.4% of the portfolio, followed by iShares 5-10Y Inv Grade (IGIB, 19.0%) and Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 8.7%). Compared with Q4 2023, it opened 32 new positions, sold out of 13, added to 34 and reduced 124. The biggest buy was iShares 1-5Y Inv Grade (IGSB, shares +11%) and the biggest sale iShares National Muni Bond E (MUB, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0000899051
- Portfolio Value
- $1.4B (Q1 2024)
- SEC Filing
- 0001140361-24-025471 ↗ filed May 10, 2024
Holdings Value
Holdings 225 stocks · $1.4B
| IGSB iShares 1-5Y Inv Grade Corp. | 22.42% | 6,157,676 | $315.8M | Add +11.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 18.95% | 5,172,192 | $266.9M | Reduce -5.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 8.73% | 1,581,525 | $122.9M | Add +6.0% |
| IVV iShares Core S&P 500 ETF | 7.00% | 187,414 | $98.5M | Add +7.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.96% | 187,352 | $98.0M | Add +1.3% |
| USHY iShares Broad Usd High Yield | 4.49% | 1,728,000 | $63.2M | No change |
| SPSB SS SPDR P St C Corp. ETF | 4.00% | 1,893,700 | $56.4M | Add +22.1% |
| ITOT iShares Core S&P Total U.S. | 2.01% | 244,894 | $28.2M | Add +57.9% |
| MUB iShares National Muni Bond E | 1.45% | 189,735 | $20.4M | Reduce -84.6% |
| JNK SS SPDR BB High Yield Bond | 1.44% | 212,913 | $20.3M | No change |
| SPG Simon Property Group Inc. | 0.90% | 80,742 | $12.6M | Reduce -4.8% |
| DLR Digital Realty Trust Inc. | 0.78% | 76,329 | $11.0M | Reduce -29.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 100,000 | $10.9M | Reduce -60.2% |
| EQIX Equinix Inc. | 0.76% | 12,967 | $10.7M | Add +207.9% |
| MSFT Microsoft Corp. | 0.68% | 22,920 | $9.6M | Reduce -2.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.63% | 170,873 | $8.8M | Add +377.6% |
| AAPL Apple Inc. | 0.62% | 50,720 | $8.7M | Reduce -3.5% |
| PLD Prologis Inc. | 0.59% | 63,720 | $8.3M | Reduce -5.7% |
| FR First Industrial Realty TR | 0.56% | 149,842 | $7.9M | Reduce -6.3% |
| NVDA Nvidia Corp. | 0.52% | 8,035 | $7.3M | Reduce -2.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.47% | 221,676 | $6.6M | Reduce -18.9% |
| AVB Avalonbay Communities Inc. | 0.46% | 34,901 | $6.5M | Reduce -18.7% |
| PSA Public Storage | 0.45% | 22,064 | $6.4M | Reduce -15.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.44% | 98,591 | $6.2M | Reduce -11.0% |
| O Realty Income Corp. | 0.44% | 114,711 | $6.2M | Add +11.7% |
| SBAC SBA Communications Corp. | 0.42% | 27,241 | $5.9M | Add +23.6% |
| GLPI Gaming and Leisure Propertie | 0.41% | 125,098 | $5.8M | Add +123.4% |
| EXR Extra Space Storage Inc. | 0.40% | 38,135 | $5.6M | No change |
| AMZN Amazon.com Inc. | 0.38% | 29,876 | $5.4M | Reduce -3.5% |
| INVH Invitation Homes Inc. | 0.38% | 149,782 | $5.3M | Reduce -25.4% |
| DOC Healthpeak Properties Inc. | 0.37% | 280,914 | $5.3M | Add +23.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.31% | 33,854 | $4.4M | Reduce -19.7% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 25,510 | $4.2M | No change |
| EEM iShares MSCI Emerging Market | 0.29% | 99,965 | $4.1M | New |
| BNL Broadstone Net Lease Inc. | 0.28% | 247,714 | $3.9M | Add +42.6% |
| VTR Ventas Inc. | 0.26% | 83,252 | $3.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.25% | 40,000 | $3.6M | New |
| META Meta Platforms Inc. Class A | 0.25% | 7,215 | $3.5M | Reduce -2.4% |
| OHI Omega Healthcare Investors | 0.23% | 102,800 | $3.3M | Add +44.1% |
| KIM Kimco Realty Corp. | 0.23% | 162,809 | $3.2M | Add +107.8% |
| GOOGL Alphabet Inc. Class A | 0.21% | 19,394 | $2.9M | Reduce -2.6% |
| IEMG iShares Core MSCI Emerging | 0.20% | 55,138 | $2.8M | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.19% | 62,400 | $2.7M | Reduce -43.1% |
| REXR Rexford Industrial Realty Inc. | 0.19% | 52,745 | $2.7M | No change |
| GOOG Alphabet Inc. Class C | 0.18% | 17,021 | $2.6M | Reduce -3.9% |
| MBB iShares MBS ETF | 0.18% | 28,003 | $2.6M | Reduce -50.1% |
| EPRT Essential Properties Realty | 0.17% | 92,294 | $2.5M | New |
| ESS Essex Property Trust Inc. | 0.16% | 9,434 | $2.3M | Add +38.4% |
| COLD Americold Realty Trust Inc. | 0.16% | 89,796 | $2.2M | Add +16.1% |
| LLY Eli Lilly & Co. | 0.15% | 2,737 | $2.1M | Reduce -0.6% |
| SAFE Safehold Inc. | 0.15% | 100,236 | $2.1M | No change |
| BRX Brixmor Property Group Inc. | 0.14% | 84,177 | $2.0M | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 9,317 | $1.9M | Add +0.4% |
| AVGO Broadcom Inc. | 0.13% | 1,407 | $1.9M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 4,219 | $1.8M | No change |
| UDR Udr Inc. | 0.12% | 45,640 | $1.7M | Reduce -5.8% |
| TSLA Tesla Inc. | 0.11% | 9,116 | $1.6M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 0.11% | 3,108 | $1.5M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.11% | 13,222 | $1.5M | Reduce -1.2% |
| V Visa Inc. Class A | 0.11% | 5,330 | $1.5M | No change |
| ARE Alexandria Real Estate Equit | 0.10% | 10,687 | $1.4M | Reduce -58.9% |
| HR Healthcare Realty Trust Inc. | 0.10% | 97,179 | $1.4M | No change |
| MA Mastercard Inc. Class A | 0.10% | 2,805 | $1.4M | Reduce -1.4% |
| NNN NNN REIT Inc. | 0.09% | 30,994 | $1.3M | Reduce -60.6% |
| ROIC Retail Opportunity Investmen | 0.09% | 98,592 | $1.3M | Reduce -23.7% |
| JNJ Johnson & Johnson | 0.09% | 7,940 | $1.3M | Add +9.2% |
| ELS Equity Lifestyle Properties | 0.09% | 19,464 | $1.3M | New |
| PG The Procter & Gamble Co. | 0.09% | 7,657 | $1.2M | Reduce -1.7% |
| SHO Sunstone Hotel Investors Inc. | 0.09% | 110,891 | $1.2M | Add +48.8% |
| HD Home Depot Inc. | 0.08% | 3,112 | $1.2M | Add +11.4% |
| COST Costco Wholesale Corp. | 0.08% | 1,564 | $1.1M | No change |
| MRK Merck & Co. Inc. | 0.08% | 8,509 | $1.1M | Add +1.3% |
| ABBV Abbvie Inc. | 0.08% | 5,856 | $1.1M | Reduce -0.8% |
| CRM Salesforce Inc. | 0.07% | 3,403 | $1.0M | Reduce -1.1% |
| IYW iShares Ustechnology ETF | 0.07% | 7,550 | $1.0M | New |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 11,980 | $1.0M | New |
| LXP LXP Industrial Trust | 0.07% | 110,893 | $1.0M | New |
| CVX Chevron Corp. | 0.07% | 6,177 | $974K | Add +3.9% |
| AMD Advanced Micro Devices | 0.07% | 5,257 | $949K | Reduce -2.6% |
| MAC The Macerich Co. | 0.06% | 52,416 | $903K | New |
| NFLX Netflix Inc. | 0.06% | 1,453 | $882K | Reduce -2.0% |
| WMT Walmart Inc. | 0.06% | 14,538 | $875K | Add +9.7% |
| PK Park Hotels & Resorts Inc. | 0.06% | 47,280 | $827K | Reduce -14.1% |
| KO The Coca-Cola Co. | 0.06% | 13,213 | $808K | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 20,678 | $784K | Reduce -6.0% |
| ADBE Adobe Inc. | 0.06% | 1,551 | $783K | Reduce -1.8% |
| PEP Pepsico Inc. | 0.05% | 4,403 | $771K | Reduce -7.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,268 | $737K | Reduce -3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,865 | $718K | Reduce -7.5% |
| ACN Accenture PLC Class A | 0.05% | 2,069 | $717K | Reduce -3.4% |
| WFC Wells Fargo & Co. | 0.05% | 12,200 | $707K | Reduce -3.3% |
| LIN Linde PLC | 0.05% | 1,519 | $705K | Reduce -0.2% |
| KRC Kilroy Realty Corp. | 0.05% | 18,381 | $670K | New |
| CUBE Cubesmart | 0.05% | 14,762 | $668K | New |
| ORCL Oracle Corp. | 0.05% | 5,217 | $655K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.04% | 5,514 | $627K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.04% | 12,394 | $619K | Reduce -6.9% |
| QCOM Qualcomm Inc. | 0.04% | 3,593 | $608K | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.04% | 14,353 | $602K | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.04% | 13,719 | $595K | Add +2.4% |
Portfolio Sells Q4 2023 → Q1 2024
| MUB iShares National Muni Bond E | Reduce -84.6% | 1.45% | −7.80 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -60.2% | 0.77% | −1.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -5.6% | 18.95% | −0.71 |
| DLR Digital Realty Trust Inc. | Reduce -29.6% | 0.78% | −0.23 |
| MBB iShares MBS ETF | Reduce -50.1% | 0.18% | −0.18 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.17 |
| NNN NNN REIT Inc. | Reduce -60.6% | 0.09% | −0.14 |
| VICI Vici Properties Inc. | Reduce -18.9% | 0.47% | −0.13 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -43.1% | 0.19% | −0.13 |
| ARE Alexandria Real Estate Equit | Reduce -58.9% | 0.10% | −0.13 |
| IWM iShares Russell 2000 ETF | Reduce -75.0% | 0.04% | −0.10 |
| PSA Public Storage | Reduce -15.8% | 0.45% | −0.10 |
| AVB Avalonbay Communities Inc. | Reduce -18.7% | 0.46% | −0.10 |
| INVH Invitation Homes Inc. | Reduce -25.4% | 0.38% | −0.09 |
| AAPL Apple Inc. | Reduce -3.5% | 0.62% | −0.08 |
| SUI Sun Communities Inc. | Reduce -19.7% | 0.31% | −0.08 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.08 |
| BXP BXP Inc. | Sold out | 0.00% | −0.07 |
| TSLA Tesla Inc. | Reduce -4.7% | 0.11% | −0.05 |
| IVT Inventrust Properties Corp. | Sold out | 0.00% | −0.04 |
| EPR Epr Properties | Sold out | 0.00% | −0.04 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.04 |
| ROIC Retail Opportunity Investmen | Reduce -23.7% | 0.09% | −0.04 |
| PLD Prologis Inc. | Reduce -5.7% | 0.59% | −0.03 |
| ELME Elme Communities | Sold out | 0.00% | −0.03 |
| VMRK Vivmark Residential | Reduce -11.0% | 0.44% | −0.03 |
| FR First Industrial Realty TR | Reduce -6.3% | 0.56% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.02 |
| BDN Brandywine Realty Trust | Sold out | 0.00% | −0.02 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.01 |
| HUM Humana Inc. | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.01 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -30.1% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.06% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.11% | −0.01 |
| UDR Udr Inc. | Reduce -5.8% | 0.12% | −0.01 |
| INTC Intel Corp. | Reduce -4.8% | 0.04% | −0.01 |
| NKE Nike Inc. Class B | Reduce -8.1% | 0.03% | −0.01 |
| AMT American Tower Corp. | Reduce -9.8% | 0.02% | −0.00 |
| PM Philip Morris International | Reduce -10.6% | 0.03% | −0.00 |
| UPS United Parcel Service Class B | Reduce -10.5% | 0.02% | −0.00 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.04% | −0.00 |
| TXN Texas Instruments Inc. | Reduce -12.5% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -6.9% | 0.04% | −0.00 |
| CVS CVS Health Corp. | Reduce -10.3% | 0.02% | −0.00 |
| T AT&T Inc. | Reduce -11.7% | 0.03% | −0.00 |
| PEP Pepsico Inc. | Reduce -7.6% | 0.05% | −0.00 |
| HON Honeywell International Inc. | Reduce -3.8% | 0.03% | −0.00 |
| ACN Accenture PLC Class A | Reduce -3.4% | 0.05% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Add +11.3% | 22.42% | +2.84 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 7.00% | +1.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 6.96% | +0.89 |
| ITOT iShares Core S&P Total U.S. | Add +57.9% | 2.01% | +0.88 |
| SPSB SS SPDR P St C Corp. ETF | Add +22.1% | 4.00% | +0.81 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +6.0% | 8.73% | +0.76 |
| EQIX Equinix Inc. | Add +207.9% | 0.76% | +0.53 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +377.6% | 0.63% | +0.49 |
| EEM iShares MSCI Emerging Market | New | 0.29% | +0.29 |
| EMB iShares JP Morgan Usd Emergi | New | 0.25% | +0.25 |
| GLPI Gaming and Leisure Propertie | Add +123.4% | 0.41% | +0.22 |
| EPRT Essential Properties Realty | New | 0.17% | +0.17 |
| KIM Kimco Realty Corp. | Add +107.8% | 0.23% | +0.11 |
| ELS Equity Lifestyle Properties | New | 0.09% | +0.09 |
| OHI Omega Healthcare Investors | Add +44.1% | 0.23% | +0.08 |
| IYW iShares Ustechnology ETF | New | 0.07% | +0.07 |
| IWR iShares Russell Mid-Cap ETF | New | 0.07% | +0.07 |
| LXP LXP Industrial Trust | New | 0.07% | +0.07 |
| BNL Broadstone Net Lease Inc. | Add +42.6% | 0.28% | +0.07 |
| MAC The Macerich Co. | New | 0.06% | +0.06 |
| DOC Healthpeak Properties Inc. | Add +23.3% | 0.37% | +0.06 |
| KRC Kilroy Realty Corp. | New | 0.05% | +0.05 |
| CUBE Cubesmart | New | 0.05% | +0.05 |
| ESS Essex Property Trust Inc. | Add +38.4% | 0.16% | +0.05 |
| AIRC Apartment Income REIT Co. | New | 0.04% | +0.04 |
| IRT Independence Realty Trust Inc. | New | 0.04% | +0.04 |
| O Realty Income Corp. | Add +11.7% | 0.44% | +0.03 |
| SBAC SBA Communications Corp. | Add +23.6% | 0.42% | +0.03 |
| SHO Sunstone Hotel Investors Inc. | Add +48.8% | 0.09% | +0.03 |
| MPT Medical Properties Trust Inc. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +1.0% | 0.13% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.13% | +0.02 |
| ESRT Empire State Realty Trust-A | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +11.4% | 0.08% | +0.02 |
| USRT iShares Core US REIT ETF | New | 0.02% | +0.02 |
| MLM Martin Marietta Materials | New | 0.02% | +0.02 |
| AZO AutoZone Inc. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.08% | +0.02 |
| LEN Lennar Corp. Class A | New | 0.02% | +0.02 |
| PSX Phillips 66 | New | 0.02% | +0.02 |
| ABNB Airbnb Inc. Class A | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| VLO Valero Energy Corp. | New | 0.02% | +0.02 |
| NSC Norfolk Southern Corp. | New | 0.02% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| HCA HCA Healthcare Inc. | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| TDG Transdigm Group Inc. | New | 0.01% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,338 | $10.0B | VCSH, ITOT, IGSB, IGIB, MUB |
| Q1 2026 | 1,124 | $9.4B | VCSH, ITOT, IGSB, AAPL, MSFT |
| Q4 2025 | 612 | $7.3B | SPY, IWB, NVDA, MUB, AAPL |
| Q3 2025 | 597 | $4.4B | IGSB, SPY, HYG, IVV, IGIB |
| Q2 2025 | 176 | $1.4B | MUB, IGSB, IGIB, IVV, ITOT |
| Q1 2025 | 577 | $3.4B | MUB, IGSB, SPY, IVV, IGIB |
| Q4 2024 | 628 | $3.4B | SPY, IGSB, IVV, MUB, ITOT |
| Q3 2024 | 106 | $1.1B | IGIB, IGSB, IVV, MUB, USHY |
| Q2 2024 | 217 | $1.2B | IGIB, IGSB, IVV, USHY, SPSB |
| Q1 2024 | 225 | $1.4B | IGSB, IGIB, HYG, IVV, SPY |