State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $120B
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.5B
AUM Growth
-$6.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$90.3M
3
+$79.9M
4
UNP icon
Union Pacific
UNP
+$44.9M
5
USB icon
US Bancorp
USB
+$44.9M

Top Sells

1
+$425M
2
+$352M
3
+$91.2M
4
DD
Du Pont De Nemours E I
DD
+$18M
5
KEYS icon
Keysight
KEYS
+$10.4M

Sector Composition

1 Healthcare 20.81%
2 Consumer Staples 14.15%
3 Industrials 12.23%
4 Communication Services 11%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753M 1.26%
24,970,407
-14,108,493
27
$748M 1.26%
15,872,798
28
$706M 1.19%
17,490,900
29
$611M 1.03%
15,198,300
30
$600M 1.01%
18,926,480
31
$569M 0.96%
4,667,709
32
$542M 0.91%
8,537,100
33
$500M 0.84%
5,304,500
34
$458M 0.77%
13,544,820
35
$454M 0.76%
10,428,949
36
$431M 0.72%
3,119,100
37
$425M 0.71%
6,444,169
38
$425M 0.71%
6,797,469
39
$418M 0.7%
12,725,794
-10,702,393
40
$401M 0.67%
+12,725,794
41
$390M 0.66%
8,257,200
42
$385M 0.65%
5,655,550
43
$365M 0.61%
8,253,990
44
$358M 0.6%
3,463,700
45
$346M 0.58%
5,011,220
+590,420
46
$339M 0.57%
7,042,535
-373,254
47
$316M 0.53%
7,366,400
48
$309M 0.52%
18,026,300
49
$308M 0.52%
7,508,700
+1,094,200
50
$304M 0.51%
10,838,165
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