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
101
$3.83M 0.01%
68,200
102
$3.17M 0.01%
346,088
+96,788
103
$3.08M 0.01%
58,800
104
$2.84M ﹤0.01%
+40,310
105
$2.62M ﹤0.01%
49,900
106
$2.57M ﹤0.01%
+9,013
107
$2.42M ﹤0.01%
44,810
108
$2.38M ﹤0.01%
46,521
109
$1.53M ﹤0.01%
34,500
110
$518K ﹤0.01%
3,964
111
$88K ﹤0.01%
6,000
112
– –
-6,694,080
1 2 3 4
5