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
101
$9.38M 0.01%
66,102
102
$7.52M 0.01%
487,503
103
$7.42M 0.01%
77,782
104
$5.38M ﹤0.01%
64,460
+37,591
105
$3.2M ﹤0.01%
24,024
+21,710
106
$3.13M ﹤0.01%
60,879
+47,353
107
$1.99M ﹤0.01%
33,224
+20,811
108
$1.81M ﹤0.01%
22,594
+20,254
109
$1.49M ﹤0.01%
58,701
+37,329
110
$1.1M ﹤0.01%
6,000
111
$1.09M ﹤0.01%
22,269
+12,454
112
$933K ﹤0.01%
34,969
+26,491
113
$686K ﹤0.01%
13,447
+10,259
114
$490K ﹤0.01%
5,289
+4,006
115
$387K ﹤0.01%
10,315
+8,344
116
$334K ﹤0.01%
+3,194
117
$282K ﹤0.01%
4,798
+4,299
118
$230K ﹤0.01%
5,329
+4,929
119
$204K ﹤0.01%
1,922
+1,272
120
$97.2K ﹤0.01%
+550
121
– –
-1
122
– –
-22,130
123
– –
0
124
– –
-88,803
125
– –
-502,979
1 2 3 4
5