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
51
$303M 0.51%
2,803,400
52
$296M 0.5%
3,682,150
53
$289M 0.48%
3,251,023
-10,177
54
$287M 0.48%
3,267,670
+907,736
55
$283M 0.47%
6,399,500
56
$260M 0.44%
2,538,405
57
$239M 0.4%
2,795,560
58
$239M 0.4%
2,702,300
+507,600
59
$238M 0.4%
6,921,645
60
$232M 0.39%
3,220,164
61
$232M 0.39%
1,186
62
$224M 0.38%
3,340,000
63
$210M 0.35%
7,732,700
64
$204M 0.34%
2,270,150
65
$203M 0.34%
2,746,340
+165,099
66
$197M 0.33%
3,894,000
-5,200
67
$161M 0.27%
3,998,285
68
$158M 0.26%
5,999,500
69
$154M 0.26%
3,246,328
70
$150M 0.25%
3,861,600
71
$117M 0.2%
3,149,596
72
$104M 0.17%
3,436,600
73
$95.5M 0.16%
3,021,950
74
$89.1M 0.15%
2,890,139
-335,632
75
$60.9M 0.1%
1,218,200
1 2
3
4 5