State Farm Mutual Automobile Insurance Portfolio holdings
AUM
$113B
This Quarter Return
+8.33%
1 Year Return
+8.42%
3 Year Return
+59.17%
5 Year Return
+128.87%
10 Year Return
+251.25%
AUM
$104B
AUM Growth
+$104B
(+4.6%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
46.79%
Holding
125
New
2
Increased
1
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$122M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$35.4M |
| 3 |
Academy Veteran Impact ETF
VETZ
|
$10.6M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$468M |
| 2 |
Apple
AAPL
|
$342M |
| 3 |
Schlumberger
SLB
|
$228M |
| 4 |
Nucor
NUE
|
$224M |
| 5 |
Air Products & Chemicals
APD
|
$179M |
Sector Composition
| 1 | Healthcare | 25.84% |
| 2 | Technology | 17.28% |
| 3 | Industrials | 16.72% |
| 4 | Consumer Staples | 11.58% |
| 5 | Materials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $9.53B | 9.17% | 16,355,112 -802,548 | -5% | -$468M |
|
2
Illinois Tool Works
ITW
$77.1B
| $5.51B | 5.3% | 21,029,900 | – | – |
|
3
Caterpillar
CAT
$196B
| $5.25B | 5.05% | 17,761,276 | – | – |
|
|
4
Apple
AAPL
$3.45T
| $4.97B | 4.78% | 25,803,297 -1,777,738 | -6% | -$342M |
|
5
Johnson & Johnson
JNJ
$427B
| $4.96B | 4.77% | 31,675,492 | – | – |
|
|
6
Nucor
NUE
$34.1B
| $4.36B | 4.19% | 25,054,868 -1,285,777 | -5% | -$224M |
|
7
Microsoft
MSFT
$3.77T
| $4.09B | 3.93% | 10,868,911 -437,103 | -4% | -$164M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $3.38B | 3.25% | 46,796,552 | – | – |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $3.37B | 3.24% | 12,301,990 -654,310 | -5% | -$179M |
|
10
Zoetis
ZTS
$69.3B
| $3.23B | 3.1% | 16,344,542 -790,277 | -5% | -$156M |
|
11
Exxon Mobil
XOM
$487B
| $3.05B | 2.93% | 30,520,300 | – | – |
|
12
Walt Disney
DIS
$213B
| $2.91B | 2.79% | 32,182,796 -1,430,516 | -4% | -$129M |
|
13
Procter & Gamble
PG
$368B
| $2.32B | 2.23% | 15,800,799 | – | – |
|
14
Wells Fargo
WFC
$263B
| $2.25B | 2.16% | 45,730,685 -1,456,495 | -3% | -$71.7M |
|
15
Vulcan Materials
VMC
$38.5B
| $2.19B | 2.11% | 9,666,685 -143,824 | -1% | -$32.6M |
|
16
ASML
ASML
$292B
| $2.09B | 2.01% | 2,758,173 -52,998 | -2% | -$40.1M |
|
17
Walmart
WMT
$774B
| $2.06B | 1.98% | 13,083,050 | – | – |
|
18
Chevron
CVX
$324B
| $1.99B | 1.91% | 13,334,215 | – | – |
|
19
Intuit
INTU
$186B
| $1.91B | 1.84% | 3,058,534 -47,163 | -2% | -$29.5M |
|
20
Pfizer
PFE
$141B
| $1.57B | 1.51% | 54,508,560 | – | – |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51B | 1.45% | 10,777,820 -435,700 | -4% | -$60.9M |
|
22
Merck
MRK
$210B
| $1.5B | 1.45% | 13,794,969 -436,231 | -3% | -$47.6M |
|
23
Abbott
ABT
$231B
| $1.5B | 1.44% | 13,587,118 | – | – |
|
24
Intel
INTC
$107B
| $1.34B | 1.29% | 26,736,304 | – | – |
|
25
Deere & Co
DE
$129B
| $1.18B | 1.14% | 2,951,534 -145,400 | -5% | -$58.1M |
|