State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$46.4M
3
+$25.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.8M

Top Sells

1
+$190M
2
+$161M
3
+$142M
4
WFC icon
Wells Fargo
WFC
+$76.2M
5
CAT icon
Caterpillar
CAT
+$64.5M

Sector Composition

1 Healthcare 22.3%
2 Technology 19.19%
3 Industrials 18.72%
4 Consumer Staples 11.27%
5 Materials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3B 1.08%
2,838,973
-70,343
27
$1.23B 1.03%
7,934,035
-64,059
28
$1.21B 1.01%
18,227,000
29
$1.18B 0.98%
3,915,626
-71,838
30
$1.16B 0.97%
133,333,333
31
$1.16B 0.97%
13,794,969
32
$1.14B 0.95%
13,919,847
33
$1.11B 0.92%
16,522,728
34
$1.07B 0.89%
3,657,287
35
$949M 0.79%
5,427,338
36
$897M 0.75%
26,736,304
37
$819M 0.68%
5,619,228
38
$815M 0.68%
4,122,590
39
$809M 0.67%
4,402,785
40
$766M 0.64%
2,715,656
41
$766M 0.64%
5,838,867
42
$748M 0.62%
9,142,617
43
$722M 0.6%
10,931,820
44
$713M 0.59%
3,018,016
45
$682M 0.57%
24,147,315
46
$634M 0.53%
4,744,564
47
$624M 0.52%
51,800,000
48
$609M 0.51%
2,399,303
49
$584M 0.49%
4,160,441
50
$558M 0.47%
4,145,102
-264,817
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