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
76
$130M 0.11%
1,542,000
-70,000
77
$126M 0.11%
614,048
78
$121M 0.1%
197,487
+132,510
79
$110M 0.09%
4,816,352
80
$104M 0.09%
837,852
81
$102M 0.08%
388,239
82
$99.8M 0.08%
1,329,153
83
$95.1M 0.08%
508,249
84
$75.2M 0.06%
1,348,932
85
$61M 0.05%
455,360
86
$54.7M 0.05%
335,939
87
$53.3M 0.04%
610,793
+546,333
88
$50.9M 0.04%
41,482
89
$45.5M 0.04%
535,086
90
$42.3M 0.04%
186,321
91
$38.3M 0.03%
85,617
92
$36.8M 0.03%
680,000
93
$36.4M 0.03%
1,574,408
+1,107,366
94
$36.3M 0.03%
121,095
95
$30.5M 0.03%
181,873
96
$23.8M 0.02%
168,903
+144,879
97
$17.9M 0.01%
321,384
98
$15.4M 0.01%
771,000
99
$14M 0.01%
164,771
+142,177
100
$11.5M 0.01%
49,900
1 2 3
4
5