State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+8.33%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$104B
AUM Growth
+$104B
(+4.6%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
125
New
2
Increased
1
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$122M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$35.4M |
| 3 |
Academy Veteran Impact ETF
VETZ
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$468M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Schlumberger
SLB
|
$228M |
| 4 |
Nucor
NUE
|
$224M |
| 5 |
Air Products & Chemicals
APD
|
$179M |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 11.58% |
| 5 | Materials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hagerty
HGTY
$1.14B
| $390M | 0.38% |
50,000,000
| – | – |
|
52
Northern Trust
NTRS
$25B
| $372M | 0.36% |
4,409,919
| – | – |
|
53
Verizon
VZ
$185B
| $366M | 0.35% |
9,710,284
| – | – |
|
54
Corteva
CTVA
$50.4B
| $366M | 0.35% |
7,634,624
| – | – |
|
55
Duke Energy
DUK
$95.3B
| $346M | 0.33% |
3,569,308
| – | – |
|
56
Amazon
AMZN
$2.4T
| $341M | 0.33% |
2,246,620
| – | – |
|
57
Unilever
UL
$156B
| $334M | 0.32% |
6,887,758
| – | – |
|
58
Arista Networks
ANET
$171B
| $331M | 0.32% |
1,404,807
| – | – |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $309M | 0.3% |
3,821,419
-144,682
| -4% | -$11.7M |
|
60
Visa
V
$683B
| $302M | 0.29% |
1,158,711
| – | – |
|
61
Helmerich & Payne
HP
$2.08B
| $299M | 0.29% |
8,257,200
| – | – |
|
62
Medtronic
MDT
$120B
| $298M | 0.29% |
3,622,141
| – | – |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $296M | 0.28% |
2,099,766
-162,392
| -7% | -$22.9M |
|
64
US Bancorp
USB
$76B
| $291M | 0.28% |
6,719,795
-256,606
| -4% | -$11.1M |
|
65
Dow Inc
DOW
$17.5B
| $264M | 0.25% |
4,816,352
| – | – |
|
66
Sysco
SYY
$38.5B
| $252M | 0.24% |
3,443,431
| – | – |
|
67
Coterra Energy
CTRA
$18.9B
| $248M | 0.24% |
9,706,118
| – | – |
|
68
Baxter International
BAX
$12.7B
| $241M | 0.23% |
6,225,060
-628,330
| -9% | -$24.3M |
|
69
Adobe
ADBE
$147B
| $231M | 0.22% |
386,425
| – | – |
|
70
Ecolab
ECL
$78.6B
| $148M | 0.14% |
745,584
| – | – |
|
71
W.W. Grainger
GWW
$48.5B
| $140M | 0.13% |
168,458
| – | – |
|
72
West Pharmaceutical
WST
$17.8B
| $137M | 0.13% |
388,239
| – | – |
|
73
HNI Corp
HNI
$2.06B
| $136M | 0.13% |
3,259,255
-770,345
| -19% | -$32.2M |
|
74
Kellanova
K
$27.6B
| $135M | 0.13% |
2,416,261
| – | – |
|
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $131M | 0.13% |
1,612,000
+1,500,000
| +1,339% | +$122M |
|