State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Portfolio holdings

AUM $127B
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$46.4M
3
+$25.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$19.9M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$11.8M

Top Sells

1
+$190M
2
+$161M
3
+$142M
4
WFC icon
Wells Fargo
WFC
+$76.2M
5
CAT icon
Caterpillar
CAT
+$64.5M

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
$538M 0.45%
6,730,570
52
$516M 0.43%
7,634,624
53
$493M 0.41%
2,246,620
54
$491M 0.41%
3,825,278
55
$449M 0.37%
1,844,339
56
$442M 0.37%
3,569,308
57
$427M 0.36%
9,710,284
58
$408M 0.34%
6,122,452
59
$396M 0.33%
1,158,711
60
$345M 0.29%
3,622,141
61
$341M 0.28%
6,142,778
62
$315M 0.26%
6,515,523
-204,272
63
$284M 0.24%
3,443,431
64
$235M 0.2%
3,821,419
65
$230M 0.19%
9,706,118
66
$204M 0.17%
745,584
67
$173M 0.14%
7,841,430
68
$161M 0.13%
168,458
69
$151M 0.13%
2,069,279
70
$147M 0.12%
1,788,061
-628,200
71
$142M 0.12%
6,225,060
72
$139M 0.12%
2,827,788
73
$137M 0.11%
2,924,923
74
$133M 0.11%
377,702
75
$133M 0.11%
1,858,028
1 2
3
4 5