Allstate Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Allstate Corp. reported 217 stock positions worth $1.2 billion. Its top holding was iShares 5-10Y Inv Grade (IGIB) at 17.3% of the portfolio, followed by iShares 1-5Y Inv Grade (IGSB, 16.9%) and iShares Core S&P 500 ETF (IVV, 12.8%). Compared with Q1 2024, it opened 20 new positions, sold out of 28, added to 64 and reduced 74. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +54%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHBROOK, IL
- CIK
- 0000899051
- Portfolio Value
- $1.2B (Q2 2024)
- SEC Filing
- 0001140361-24-036978 ↗ filed Aug 13, 2024
Holdings Value
Holdings 217 stocks · $1.2B
| IGIB iShares 5-10Y Inv Grade Corp. | 17.33% | 4,164,682 | $213.5M | Reduce -19.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 16.94% | 4,074,095 | $208.8M | Reduce -33.8% |
| IVV iShares Core S&P 500 ETF | 12.80% | 288,264 | $157.7M | Add +53.8% |
| USHY iShares Broad Usd High Yield | 5.85% | 1,988,000 | $72.1M | Add +15.1% |
| SPSB SS SPDR P St C Corp. ETF | 5.10% | 2,116,160 | $62.8M | Add +11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.89% | 110,674 | $60.2M | Reduce -40.9% |
| MUB iShares National Muni Bond E | 3.70% | 427,495 | $45.5M | Add +125.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.60% | 415,641 | $32.1M | Reduce -73.7% |
| LIF LIFE360 Inc. | 1.91% | 725,000 | $23.5M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.69% | 194,105 | $20.8M | Add +94.1% |
| JNK SS SPDR BB High Yield Bond | 1.63% | 212,913 | $20.1M | No change |
| EQIX Equinix Inc. | 0.98% | 16,003 | $12.1M | Add +23.4% |
| PSA Public Storage | 0.88% | 37,529 | $10.8M | Add +70.1% |
| MSFT Microsoft Corp. | 0.84% | 23,159 | $10.4M | Add +1.0% |
| AAPL Apple Inc. | 0.83% | 48,603 | $10.2M | Reduce -4.2% |
| NVDA Nvidia Corp. | 0.82% | 81,496 | $10.1M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 0.80% | 82,804 | $9.8M | Reduce -66.2% |
| SPG Simon Property Group Inc. | 0.80% | 64,530 | $9.8M | Reduce -20.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.69% | 170,873 | $8.6M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.65% | 115,756 | $8.0M | Add +17.4% |
| PLD Prologis Inc. | 0.58% | 63,936 | $7.2M | Add +0.3% |
| GLPI Gaming and Leisure Propertie | 0.57% | 154,934 | $7.0M | Add +23.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.51% | 218,519 | $6.3M | Reduce -1.4% |
| AVB Avalonbay Communities Inc. | 0.51% | 30,195 | $6.2M | Reduce -13.5% |
| DLR Digital Realty Trust Inc. | 0.49% | 39,667 | $6.0M | Reduce -48.0% |
| AMZN Amazon.com Inc. | 0.48% | 30,372 | $5.9M | Add +1.7% |
| ELS Equity Lifestyle Properties | 0.45% | 86,046 | $5.6M | Add +342.1% |
| DOC Healthpeak Properties Inc. | 0.44% | 278,994 | $5.5M | Reduce -0.7% |
| INVH Invitation Homes Inc. | 0.44% | 149,782 | $5.4M | No change |
| BNL Broadstone Net Lease Inc. | 0.41% | 320,742 | $5.1M | Add +29.5% |
| COLD Americold Realty Trust Inc. | 0.37% | 180,333 | $4.6M | Add +100.8% |
| AMT American Tower Corp. | 0.37% | 23,626 | $4.6M | Add +1396.3% |
| LXP LXP Industrial Trust | 0.35% | 472,680 | $4.3M | Add +326.3% |
| KIM Kimco Realty Corp. | 0.34% | 215,911 | $4.2M | Add +32.6% |
| FR First Industrial Realty TR | 0.34% | 86,903 | $4.1M | Reduce -42.0% |
| IWR iShares Russell Mid-Cap ETF | 0.33% | 50,867 | $4.1M | Add +324.6% |
| O Realty Income Corp. | 0.30% | 70,426 | $3.7M | Reduce -38.6% |
| META Meta Platforms Inc. Class A | 0.30% | 7,228 | $3.6M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 19,344 | $3.5M | Reduce -0.3% |
| OHI Omega Healthcare Investors | 0.29% | 102,800 | $3.5M | No change |
| EEM iShares MSCI Emerging Market | 0.26% | 74,965 | $3.2M | Reduce -25.0% |
| GOOG Alphabet Inc. Class C | 0.25% | 16,777 | $3.1M | Reduce -1.4% |
| WELL Welltower Inc. | 0.25% | 29,166 | $3.0M | New |
| EXR Extra Space Storage Inc. | 0.24% | 19,258 | $3.0M | Reduce -49.5% |
| EPRT Essential Properties Realty | 0.23% | 100,852 | $2.8M | Add +9.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.21% | 62,400 | $2.6M | No change |
| MAC The Macerich Co. | 0.21% | 169,014 | $2.6M | Add +222.4% |
| SAFE Safehold Inc. | 0.21% | 134,259 | $2.6M | Add +33.9% |
| IVE iShares S&P 500 Value ETF | 0.20% | 13,851 | $2.5M | New |
| LLY Eli Lilly & Co. | 0.20% | 2,689 | $2.4M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.19% | 1,442 | $2.3M | Add +2.5% |
| ESS Essex Property Trust Inc. | 0.18% | 8,101 | $2.2M | Reduce -14.1% |
| BRX Brixmor Property Group Inc. | 0.16% | 84,511 | $2.0M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.15% | 9,325 | $1.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 4,306 | $1.8M | Add +2.1% |
| XOM Exxon Mobil Corp. | 0.14% | 14,897 | $1.7M | Add +12.7% |
| TSLA Tesla Inc. | 0.14% | 8,546 | $1.7M | Reduce -6.3% |
| STAG Stag Industrial Inc. | 0.13% | 44,093 | $1.6M | New |
| SBAC SBA Communications Corp. | 0.13% | 8,039 | $1.6M | Reduce -70.5% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,090 | $1.6M | Reduce -0.6% |
| APLE Apple Hospitality REIT Inc. | 0.12% | 99,191 | $1.4M | New |
| IWF iShares Russell 1000 Growth | 0.12% | 3,920 | $1.4M | New |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.12% | 11,846 | $1.4M | Reduce -65.0% |
| UDR Udr Inc. | 0.12% | 34,520 | $1.4M | Reduce -24.4% |
| IYF iShares US Financials ETF | 0.11% | 14,800 | $1.4M | New |
| V Visa Inc. Class A | 0.11% | 5,310 | $1.4M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.11% | 1,564 | $1.3M | No change |
| HR Healthcare Realty Trust Inc. | 0.11% | 80,565 | $1.3M | Reduce -17.1% |
| PG The Procter & Gamble Co. | 0.10% | 7,768 | $1.3M | Add +1.4% |
| ROIC Retail Opportunity Investmen | 0.10% | 98,592 | $1.2M | No change |
| IYE iShares U.S. Energy ETF | 0.10% | 25,400 | $1.2M | New |
| MA Mastercard Inc. Class A | 0.10% | 2,717 | $1.2M | Reduce -3.1% |
| HD Home Depot Inc. | 0.09% | 3,370 | $1.2M | Add +8.3% |
| DRH Diamondrock Hospitality Co. | 0.09% | 132,078 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.09% | 8,514 | $1.1M | Add +0.1% |
| ABBV Abbvie Inc. | 0.08% | 5,856 | $1.0M | No change |
| WMT Walmart Inc. | 0.08% | 14,660 | $993K | Add +0.8% |
| NFLX Netflix Inc. | 0.08% | 1,453 | $981K | No change |
| JNJ Johnson & Johnson | 0.08% | 6,468 | $945K | Reduce -18.5% |
| CVX Chevron Corp. | 0.08% | 5,993 | $937K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.07% | 5,297 | $859K | Add +0.8% |
| KO The Coca-Cola Co. | 0.07% | 13,473 | $858K | Add +2.0% |
| NNN NNN REIT Inc. | 0.07% | 19,559 | $833K | Reduce -36.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 20,678 | $822K | No change |
| CRM Salesforce Inc. | 0.07% | 3,162 | $813K | Reduce -7.1% |
| ADBE Adobe Inc. | 0.07% | 1,451 | $806K | Reduce -6.5% |
| ORCL Oracle Corp. | 0.06% | 5,396 | $762K | Add +3.4% |
| PEP Pepsico Inc. | 0.06% | 4,563 | $753K | Add +3.6% |
| WFC Wells Fargo & Co. | 0.06% | 12,200 | $725K | No change |
| QCOM Qualcomm Inc. | 0.06% | 3,593 | $716K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,260 | $697K | Reduce -0.6% |
| LIN Linde PLC | 0.06% | 1,575 | $691K | Add +3.7% |
| CUBE Cubesmart | 0.05% | 14,762 | $667K | No change |
| AMAT Applied Materials Inc. | 0.05% | 2,732 | $645K | Reduce -3.1% |
| IDU iShares US Utilities ETF | 0.05% | 7,300 | $642K | New |
| IYW iShares Ustechnology ETF | 0.05% | 4,250 | $640K | Reduce -43.7% |
| MCD McDonald's Corp. | 0.05% | 2,444 | $623K | Add +17.3% |
| INTU Intuit Inc. | 0.05% | 907 | $596K | Add +6.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 5,800 | $576K | Reduce -1.1% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 3,274 | $559K | Reduce -87.2% |
Portfolio Sells Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -73.7% | 2.60% | −6.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -33.8% | 16.94% | −5.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -40.9% | 4.89% | −2.07 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -19.5% | 17.33% | −1.63 |
| ITOT iShares Core S&P Total U.S. | Reduce -66.2% | 0.80% | −1.21 |
| DLR Digital Realty Trust Inc. | Reduce -48.0% | 0.49% | −0.29 |
| SBAC SBA Communications Corp. | Reduce -70.5% | 0.13% | −0.29 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.26 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.25 |
| QUAL iShares MSCI USA Quality Fac | Reduce -87.2% | 0.05% | −0.25 |
| FR First Industrial Realty TR | Reduce -42.0% | 0.34% | −0.22 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.20 |
| SUI Sun Communities Inc. | Reduce -65.0% | 0.12% | −0.19 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.19 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.18 |
| EXR Extra Space Storage Inc. | Reduce -49.5% | 0.24% | −0.16 |
| O Realty Income Corp. | Reduce -38.6% | 0.30% | −0.14 |
| SPG Simon Property Group Inc. | Reduce -20.1% | 0.80% | −0.10 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.10 |
| SHO Sunstone Hotel Investors Inc. | Sold out | 0.00% | −0.09 |
| PK Park Hotels & Resorts Inc. | Sold out | 0.00% | −0.06 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.05 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.04 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -25.0% | 0.26% | −0.03 |
| NNN NNN REIT Inc. | Reduce -36.9% | 0.07% | −0.03 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -43.7% | 0.05% | −0.02 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -33.6% | 0.02% | −0.02 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.02 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.02 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.02 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.02 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.01 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.01 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -18.5% | 0.08% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -27.3% | 0.03% | −0.01 |
| NKE Nike Inc. Class B | Reduce -21.2% | 0.02% | −0.01 |
| ACN Accenture PLC Class A | Reduce -13.7% | 0.04% | −0.01 |
| CRM Salesforce Inc. | Reduce -7.1% | 0.07% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +53.8% | 12.80% | +5.80 |
| MUB iShares National Muni Bond E | Add +125.3% | 3.70% | +2.25 |
| LIF LIFE360 Inc. | New | 1.91% | +1.91 |
| USHY iShares Broad Usd High Yield | Add +15.1% | 5.85% | +1.36 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.8% | 5.10% | +1.10 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +94.1% | 1.69% | +0.91 |
| PSA Public Storage | Add +70.1% | 0.88% | +0.42 |
| ELS Equity Lifestyle Properties | Add +342.1% | 0.45% | +0.37 |
| AMT American Tower Corp. | Add +1396.3% | 0.37% | +0.35 |
| NVDA Nvidia Corp. | Add +1.4% | 0.82% | +0.30 |
| LXP LXP Industrial Trust | Add +326.3% | 0.35% | +0.28 |
| IWR iShares Russell Mid-Cap ETF | Add +324.6% | 0.33% | +0.26 |
| WELL Welltower Inc. | New | 0.25% | +0.25 |
| EQIX Equinix Inc. | Add +23.4% | 0.98% | +0.22 |
| COLD Americold Realty Trust Inc. | Add +100.8% | 0.37% | +0.21 |
| VMRK Vivmark Residential | Add +17.4% | 0.65% | +0.21 |
| IVE iShares S&P 500 Value ETF | New | 0.20% | +0.20 |
| GLPI Gaming and Leisure Propertie | Add +23.9% | 0.57% | +0.16 |
| MSFT Microsoft Corp. | Add +1.0% | 0.84% | +0.16 |
| MAC The Macerich Co. | Add +222.4% | 0.21% | +0.15 |
| BNL Broadstone Net Lease Inc. | Add +29.5% | 0.41% | +0.14 |
| STAG Stag Industrial Inc. | New | 0.13% | +0.13 |
| APLE Apple Hospitality REIT Inc. | New | 0.12% | +0.12 |
| IWF iShares Russell 1000 Growth | New | 0.12% | +0.12 |
| KIM Kimco Realty Corp. | Add +32.6% | 0.34% | +0.11 |
| IYF iShares US Financials ETF | New | 0.11% | +0.11 |
| IYE iShares U.S. Energy ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +1.7% | 0.48% | +0.09 |
| DRH Diamondrock Hospitality Co. | New | 0.09% | +0.09 |
| SAFE Safehold Inc. | Add +33.9% | 0.21% | +0.06 |
| AVGO Broadcom Inc. | Add +2.5% | 0.19% | +0.06 |
| EPRT Essential Properties Realty | Add +9.3% | 0.23% | +0.05 |
| IDU iShares US Utilities ETF | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.30% | +0.05 |
| PDM Piedmont Realty Trust Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +12.7% | 0.14% | +0.03 |
| BMY Bristol-Myers Squibb Co. | New | 0.02% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.15% | +0.02 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +0.8% | 0.08% | +0.02 |
| BRX Brixmor Property Group Inc. | Add +0.4% | 0.16% | +0.02 |
| EOG EOG Resources Inc. | New | 0.02% | +0.02 |
| ICE Intercontinental Exchange Inc. | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| CARR Carrier Global Corp. | New | 0.02% | +0.02 |
| MSI Motorola Solutions Inc. | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.14% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.4% | 0.10% | +0.02 |
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 |