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% |
