State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.22M
3
+$3.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.44M

Top Sells

1
+$53.5M
2
+$38.5M
3
+$25.5M
4
ENB icon
Enbridge
ENB
+$22.3M
5
GATX icon
GATX Corp
GATX
+$20.3M

Sector Composition

1 Healthcare 22.91%
2 Technology 18.27%
3 Industrials 18.06%
4 Consumer Staples 11.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27B 1.12%
1,420,145
27
$1.25B 1.11%
16,522,728
28
$1.22B 1.08%
7,998,094
29
$1.13B 1%
133,333,333
30
$1.13B 1%
3,657,287
31
$1.11B 0.98%
5,962,359
32
$1.09B 0.97%
13,794,969
33
$1.03B 0.91%
3,987,464
34
$914M 0.81%
4,402,785
35
$833M 0.74%
5,427,338
-132,338
36
$800M 0.71%
4,122,590
37
$778M 0.69%
5,838,867
38
$758M 0.67%
2,715,656
39
$742M 0.66%
4,744,564
40
$732M 0.65%
13,919,847
41
$699M 0.62%
24,147,315
42
$694M 0.61%
3,018,016
43
$638M 0.56%
10,931,820
44
$634M 0.56%
9,142,617
45
$612M 0.54%
6,730,570
46
$599M 0.53%
26,736,304
47
$583M 0.52%
2,399,303
48
$575M 0.51%
5,619,228
49
$569M 0.5%
7,634,624
50
$559M 0.49%
4,409,919
1
2
3 4 5