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
101
$10.7M 0.01%
66,102
102
$9.5M 0.01%
144,058
+110,834
103
$9.06M 0.01%
173,437
+112,558
104
$8.83M 0.01%
176,411
+154,142
105
$8.68M 0.01%
82,535
-88,387
106
$8.11M 0.01%
290,757
+232,056
107
$7.39M 0.01%
77,782
108
$7.34M 0.01%
487,503
109
$4M ﹤0.01%
+38,797
110
$3.56M ﹤0.01%
69,590
+56,143
111
$3.46M ﹤0.01%
128,441
+93,472
112
$1.87M ﹤0.01%
49,367
+39,052
113
$1.37M ﹤0.01%
14,437
+9,148
114
$1.23M ﹤0.01%
6,000
115
$361K ﹤0.01%
+31,111
116
– –
-295,500
117
– –
-550
118
– –
-4,798
119
– –
-331,948
120
– –
-1,922
121
– –
-5,329
122
– –
-3,194
1 2 3 4
5