State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$120B
1-Year Est. Return
11.72%
1 Year Est. Return
+11.72%
AUM
$120B
AUM Growth
+$6.86B
(+6.1%)
Holding
122
Top Buys
| 1 | +$81.1M | |
| 2 | +$47.7M | |
| 3 | +$25.6M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$20.4M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$12M |
Top Sells
| 1 | +$185M | |
| 2 | +$182M | |
| 3 | +$144M | |
| 4 |
Wells Fargo
WFC
|
+$78.8M |
| 5 |
Caterpillar
CAT
|
+$72.1M |
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$64.8B
| $538M | 0.45% |
6,730,570
|
|
||
52
Corteva
CTVA
$45.6B
| $516M | 0.43% |
7,634,624
|
|
||
53
Amazon
AMZN
$2.49T
| $493M | 0.41% |
2,246,620
|
|
||
54
Agilent Technologies
A
$43.4B
| $491M | 0.41% |
3,825,278
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.86T
| $449M | 0.37% |
1,844,339
|
|
||
56
Duke Energy
DUK
$96.4B
| $442M | 0.37% |
3,569,308
|
|
||
57
Verizon
VZ
$173B
| $427M | 0.36% |
9,710,284
|
|
||
58
Unilever
UL
$149B
| $408M | 0.34% |
6,887,758
|
|
||
59
Visa
V
$645B
| $396M | 0.33% |
1,158,711
|
|
||
60
Medtronic
MDT
$135B
| $345M | 0.29% |
3,622,141
|
|
||
61
Novo Nordisk
NVO
$219B
| $341M | 0.28% |
6,142,778
|
|
||
62
US Bancorp
USB
$76.2B
| $315M | 0.26% |
6,515,523
-204,272
|
|
||
63
Sysco
SYY
$36.5B
| $284M | 0.24% |
3,443,431
|
|
||
64
International Flavors & Fragrances
IFF
$17.8B
| $235M | 0.2% |
3,821,419
|
|
||
65
Coterra Energy
CTRA
$20.4B
| $230M | 0.19% |
9,706,118
|
|
||
66
Ecolab
ECL
$77.9B
| $204M | 0.17% |
745,584
|
|
||
67
Helmerich & Payne
HP
$2.75B
| $173M | 0.14% |
7,841,430
|
|
||
68
W.W. Grainger
GWW
$45.1B
| $161M | 0.13% |
168,458
|
|
||
69
Solventum
SOLV
$14.8B
| $151M | 0.13% |
2,069,279
|
|
||
70
Kellanova
K
$29.1B
| $147M | 0.12% |
1,788,061
-628,200
|
|
||
71
Baxter International
BAX
$9.63B
| $142M | 0.12% |
6,225,060
|
|
||
72
Fastenal
FAST
$46.4B
| $139M | 0.12% |
2,827,788
|
|
||
73
HNI Corp
HNI
$1.9B
| $137M | 0.11% |
2,924,923
|
|
||
74
Adobe
ADBE
$134B
| $133M | 0.11% |
377,702
|
|
||
75
Shell
SHEL
$211B
| $133M | 0.11% |
1,858,028
|
|