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
$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
AMD icon
101
Advanced Micro Devices
AMD
$404B
$9.38M 0.01%
66,102
WDS icon
102
Woodside Energy
WDS
$32.5B
$7.52M 0.01%
487,503
ILMN icon
103
Illumina
ILMN
$18.3B
$7.42M 0.01%
77,782
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$158B
$5.38M ﹤0.01%
64,460
+37,591
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$65.4B
$3.2M ﹤0.01%
24,024
+21,710
USIG icon
106
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$3.13M ﹤0.01%
60,879
+47,353
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.99M ﹤0.01%
33,224
+20,811
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$1.81M ﹤0.01%
22,594
+20,254
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$1.49M ﹤0.01%
58,701
+37,329
AMAT icon
110
Applied Materials
AMAT
$178B
$1.1M ﹤0.01%
6,000
VTEB icon
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$1.09M ﹤0.01%
22,269
+12,454
SCHP icon
112
Schwab US TIPS ETF
SCHP
$14.3B
$933K ﹤0.01%
34,969
+26,491
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$8.98B
$686K ﹤0.01%
13,447
+10,259
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$490K ﹤0.01%
5,289
+4,006
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$387K ﹤0.01%
10,315
+8,344
MUB icon
116
iShares National Muni Bond ETF
MUB
$40.2B
$334K ﹤0.01%
+3,194
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$282K ﹤0.01%
4,798
+4,299
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$230K ﹤0.01%
5,329
+4,929
SUB icon
119
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$204K ﹤0.01%
1,922
+1,272
VTV icon
120
Vanguard Value ETF
VTV
$148B
$97.2K ﹤0.01%
+550
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$103B
– –
-1
VAL icon
122
Valaris
VAL
$3.94B
– –
-22,130
SLB icon
123
SLB Ltd
SLB
$54.2B
– –
0
NE icon
124
Noble Corp
NE
$4.71B
– –
-88,803
ENB icon
125
Enbridge
ENB
$105B
– –
-502,979
1 2 3 4
5