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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
-11.23%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$3.83B
AUM Growth
-$1.55B
Cap. Flow
-$1.07B
Cap. Flow %
-28.03%
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$693M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51B
$1.44M 0.04%
+26,618
New +$1.55M
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.04%
13,654
-130
-0.9% -$13.5K
B
228
Barrick Mining
B
$68.5B
$1.41M 0.04%
+79,958
New +$1.73M
O icon
229
Realty Income
O
$58.6B
$1.41M 0.04%
+20,714
New +$1.42M
APH icon
230
Amphenol
APH
$207B
$1.41M 0.04%
+43,858
New +$1.52M
FTNT icon
231
Fortinet
FTNT
$120B
$1.41M 0.04%
+24,845
New +$1.48M
XEL icon
232
Xcel Energy
XEL
$48B
$1.4M 0.04%
+19,722
New +$1.43M
WMB icon
233
Williams Companies
WMB
$87.9B
$1.39M 0.04%
+44,485
New +$1.54M
MAR icon
234
Marriott International
MAR
$90.9B
$1.36M 0.04%
+10,017
New +$1.65M
DLR icon
235
Digital Realty Trust
DLR
$70.8B
$1.35M 0.04%
+10,390
New +$1.44M
STLD icon
236
Steel Dynamics
STLD
$38.5B
$1.32M 0.03%
+19,982
New +$1.6M
WELL icon
237
Welltower
WELL
$169B
$1.31M 0.03%
+15,937
New +$1.42M
A icon
238
Agilent Technologies
A
$42B
$1.3M 0.03%
+10,997
New +$1.35M
ALL icon
239
Allstate
ALL
$68.2B
$1.3M 0.03%
+10,274
New +$1.35M
CTSH icon
240
Cognizant
CTSH
$26.3B
$1.3M 0.03%
+19,230
New +$1.47M
MNST icon
241
Monster Beverage
MNST
$89.6B
$1.27M 0.03%
+27,510
New +$1.2M
DVN icon
242
Devon Energy
DVN
$49.9B
$1.27M 0.03%
+23,051
New +$1.51M
EA
243
DELISTED
Electronic Arts
EA
$1.25M 0.03%
+10,297
New +$1.31M
MNA icon
244
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.25M 0.03%
40,362
-3,692
-8% -$116K
FHN icon
245
First Horizon
FHN
$12B
$1.25M 0.03%
+57,124
New +$1.28M
STLA icon
246
Stellantis
STLA
$21B
$1.24M 0.03%
+100,328
New +$1.42M
JCI icon
247
Johnson Controls International
JCI
$91.3B
$1.23M 0.03%
+25,725
New +$1.43M
ED icon
248
Consolidated Edison
ED
$39.3B
$1.23M 0.03%
+12,951
New +$1.23M
SCI icon
249
Service Corp International
SCI
$11.4B
$1.22M 0.03%
+17,642
New +$1.21M
AFL icon
250
Aflac
AFL
$61.2B
$1.22M 0.03%
+21,967
New +$1.3M
8 9
10
11 12

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

United Services Automobile Association's Q2 2022 Portfolio in Review

As of Q2 2022, United Services Automobile Association held 561 positions worth $3.83B, down 29% from $5.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association withdrew a net $1.07B in Q2 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was Hershey, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI ACWI ETF worth $81.7M.

  • United Services Automobile Association's largest Q2 2022 buy was iShares MSCI ACWI ETF: 973,367 shares worth $81.7M.
  • United Services Automobile Association added most to Apple in Q2 2022, an estimated $85.4M increase.
  • United Services Automobile Association's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2B.
  • United Services Automobile Association fully exited Hershey in Q2 2022, selling an estimated $8.9M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2022.
  • United Services Automobile Association opened 442 new positions and closed 8 in Q2 2022.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.83B.

Based on United Services Automobile Association's 13F filing for Q2 2022, filed 16 Aug 2022.