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
76
$128M 0.11%
4,816,352
77
$119M 0.11%
7,841,430
78
$119M 0.11%
2,827,788
79
$98.5M 0.09%
1,329,153
80
$87.5M 0.08%
508,249
81
$84.9M 0.08%
388,239
82
$82.7M 0.07%
837,852
83
$64.9M 0.06%
1,348,932
84
$59M 0.05%
335,939
85
$48.7M 0.04%
41,482
86
$46.5M 0.04%
85,617
87
$46M 0.04%
535,086
88
$44.3M 0.04%
455,360
89
$42.3M 0.04%
121,095
90
$39.9M 0.04%
186,321
91
$36.9M 0.03%
64,977
+47,480
92
$36.2M 0.03%
680,000
93
$28.2M 0.03%
181,873
94
$26.4M 0.02%
331,948
+5,068
95
$19.4M 0.02%
170,922
96
$16.5M 0.01%
321,384
97
$15.6M 0.01%
295,500
98
$15.4M 0.01%
771,000
99
$11.7M 0.01%
49,900
100
$10.7M 0.01%
467,042
+357,706
1 2 3
4
5