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
$120B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$47.7M
3
+$25.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$12M

Top Sells

1
+$185M
2
+$182M
3
+$144M
4
WFC icon
Wells Fargo
WFC
+$78.8M
5
CAT icon
Caterpillar
CAT
+$72.1M

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
AMD icon
101
Advanced Micro Devices
AMD
$354B
$10.7M 0.01%
66,102
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$9.5M 0.01%
144,058
+110,834
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$9.06M 0.01%
173,437
+112,558
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$8.83M 0.01%
176,411
+154,142
PPG icon
105
PPG Industries
PPG
$22.4B
$8.68M 0.01%
82,535
-88,387
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$8.11M 0.01%
290,757
+232,056
ILMN icon
107
Illumina
ILMN
$20.1B
$7.39M 0.01%
77,782
WDS icon
108
Woodside Energy
WDS
$31.1B
$7.34M 0.01%
487,503
TLH icon
109
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$4M ﹤0.01%
+38,797
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$9.01B
$3.56M ﹤0.01%
69,590
+56,143
SCHP icon
111
Schwab US TIPS ETF
SCHP
$14.7B
$3.46M ﹤0.01%
128,441
+93,472
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.87M ﹤0.01%
49,367
+39,052
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.2B
$1.37M ﹤0.01%
14,437
+9,148
AMAT icon
114
Applied Materials
AMAT
$201B
$1.23M ﹤0.01%
6,000
PGX icon
115
Invesco Preferred ETF
PGX
$3.88B
$361K ﹤0.01%
+31,111
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-295,500
MUB icon
117
iShares National Muni Bond ETF
MUB
$41.7B
– –
-3,194
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.83B
– –
-5,329
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
– –
-1,922
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
– –
-331,948
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
– –
-4,798
VTV icon
122
Vanguard Value ETF
VTV
$153B
– –
-550
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