State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$8.22M
3
+$3.14M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.44M

Top Sells

1
+$53.5M
2
+$38.5M
3
+$25.5M
4
ENB icon
Enbridge
ENB
+$22.3M
5
GATX icon
GATX Corp
GATX
+$20.3M

Sector Composition

1 Healthcare 22.91%
2 Technology 18.27%
3 Industrials 18.06%
4 Consumer Staples 11.85%
5 Materials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$549M 0.49%
4,160,441
52
$524M 0.46%
51,800,000
53
$493M 0.44%
2,246,620
54
$451M 0.4%
3,825,278
55
$424M 0.37%
6,142,778
56
$421M 0.37%
6,122,452
57
$421M 0.37%
3,569,308
58
$420M 0.37%
9,710,284
59
$411M 0.36%
1,158,711
60
$327M 0.29%
1,844,339
61
$316M 0.28%
3,622,141
62
$304M 0.27%
6,719,795
63
$281M 0.25%
3,821,419
64
$261M 0.23%
3,443,431
65
$246M 0.22%
9,706,118
66
$201M 0.18%
745,584
67
$192M 0.17%
2,416,261
68
$188M 0.17%
6,225,060
69
$175M 0.16%
168,458
70
$157M 0.14%
2,069,279
71
$146M 0.13%
377,702
72
$144M 0.13%
2,924,923
-108,578
73
$137M 0.12%
614,048
74
$134M 0.12%
1,612,000
75
$131M 0.12%
1,858,028
1 2
3
4 5