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
1
$9.52B 7.94%
12,480,217
-33,243
2
$8.36B 6.97%
17,518,404
-151,036
3
$6.19B 5.16%
24,316,798
-712,961
4
$5.86B 4.88%
31,590,952
-84,540
5
$5.48B 4.57%
21,029,900
6
$5.47B 4.56%
10,558,798
-278,074
7
$4.02B 3.35%
38,994,947
-254,203
8
$3.44B 2.87%
30,520,300
9
$3.39B 2.83%
40,450,490
-939,623
10
$3.29B 2.75%
24,318,893
-177,401
11
$3.23B 2.69%
11,840,799
-160,758
12
$2.95B 2.46%
25,770,312
-1,615,595
13
$2.94B 2.45%
9,554,660
14
$2.8B 2.33%
46,796,552
15
$2.67B 2.23%
2,758,173
16
$2.62B 2.18%
10,777,820
17
$2.43B 2.02%
15,800,799
18
$2.33B 1.94%
15,892,903
19
$2.09B 1.74%
3,058,534
20
$2.07B 1.73%
13,334,215
21
$1.82B 1.52%
13,587,118
22
$1.53B 1.28%
1,420,145
23
$1.4B 1.17%
1,909,500
24
$1.39B 1.16%
54,508,560
25
$1.36B 1.14%
5,892,808
-69,551
1
2 3 4 5