State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+1.51%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$111B
AUM Growth
+$111B
(-0.29%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
125
New
2
Increased
1
Reduced
10
Closed
1
Top Buys
| 1 |
Solventum
SOLV
|
$109M |
| 2 |
Amphenol
APH
|
$23.2M |
| 3 |
GRAL
GRAIL, Inc. Common Stock
GRAL
|
$10 |
Top Sells
| 1 |
Walt Disney
DIS
|
$75.5M |
| 2 |
Wells Fargo
WFC
|
$60.9M |
| 3 |
Campbell Soup
CPB
|
$42.7M |
| 4 |
Nucor
NUE
|
$22.5M |
| 5 |
Apple
AAPL
|
$11.9M |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Technology | 18.27% |
| 3 | Industrials | 16.02% |
| 4 | Consumer Staples | 11.34% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $492M | 0.44% | 1,404,807 | – | – |
|
52
AT&T
T
$209B
| $462M | 0.42% | 24,167,315 | – | – |
|
53
Amazon
AMZN
$2.44T
| $434M | 0.39% | 2,246,620 | – | – |
|
54
Corteva
CTVA
$50.4B
| $412M | 0.37% | 7,634,624 | – | – |
|
55
Verizon
VZ
$186B
| $400M | 0.36% | 9,710,284 | – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $385M | 0.35% | 2,099,766 | – | – |
|
57
Unilever
UL
$155B
| $379M | 0.34% | 6,887,758 | – | – |
|
58
Northern Trust
NTRS
$25B
| $370M | 0.33% | 4,409,919 | – | – |
|
59
International Flavors & Fragrances
IFF
$17.3B
| $364M | 0.33% | 3,821,419 | – | – |
|
60
Duke Energy
DUK
$95.3B
| $358M | 0.32% | 3,569,308 | – | – |
|
61
Visa
V
$683B
| $304M | 0.27% | 1,158,711 | – | – |
|
62
Helmerich & Payne
HP
$2.08B
| $298M | 0.27% | 8,257,200 | – | – |
|
63
Medtronic
MDT
$119B
| $285M | 0.26% | 3,622,141 | – | – |
|
64
US Bancorp
USB
$76B
| $267M | 0.24% | 6,719,795 | – | – |
|
65
Coterra Energy
CTRA
$18.7B
| $259M | 0.23% | 9,706,118 | – | – |
|
66
Dow Inc
DOW
$17.5B
| $256M | 0.23% | 4,816,352 | – | – |
|
67
Sysco
SYY
$38.5B
| $246M | 0.22% | 3,443,431 | – | – |
|
68
Adobe
ADBE
$151B
| $210M | 0.19% | 377,702 | – | – |
|
69
Baxter International
BAX
$12.7B
| $208M | 0.19% | 6,225,060 | – | – |
|
70
Ecolab
ECL
$78.6B
| $177M | 0.16% | 745,584 | – | – |
|
71
W.W. Grainger
GWW
$48.5B
| $152M | 0.14% | 168,458 | – | – |
|
72
HNI Corp
HNI
$2.06B
| $147M | 0.13% | 3,259,255 | – | – |
|
73
Kellanova
K
$27.6B
| $139M | 0.13% | 2,416,261 | – | – |
|
74
Shell
SHEL
$215B
| $134M | 0.12% | 1,858,028 | – | – |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $129M | 0.12% | 1,612,000 | – | – |
|