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
76
$58.6M 0.1%
1,227,383
77
$41.8M 0.07%
2,603,137
78
$41.4M 0.07%
1,348,932
79
$27.6M 0.05%
336,135
80
$25.3M 0.04%
195,570
81
$24.5M 0.04%
222,500
82
$15M 0.03%
150,500
83
$14.1M 0.02%
250,000
84
$13.8M 0.02%
213,299
+34,810
85
$9.7M 0.02%
294,095
86
$8.97M 0.02%
48,150
+4,990
87
$8.84M 0.01%
178,500
88
$7.64M 0.01%
81,900
89
$7.43M 0.01%
321,384
90
$6.68M 0.01%
178,375
91
$6.33M 0.01%
14,942
92
$6.12M 0.01%
156,975
93
$6.09M 0.01%
181,873
94
$5.57M 0.01%
103,625
95
$5.5M 0.01%
260,181
+77,031
96
$5.36M 0.01%
92,100
97
$4.92M 0.01%
98,135
98
$4.86M 0.01%
86,350
99
$4.01M 0.01%
206,004
-372,796
100
$4.01M 0.01%
192,590
1 2 3
4
5