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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
+10.31%
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
$4.37B
AUM Growth
+$780M
Cap. Flow
+$327M
Cap. Flow %
7.49%
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$207M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$93.4M
4
AVGO icon
Broadcom
AVGO
+$22.1M
5
YUM icon
Yum! Brands
YUM
+$9.48M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.3M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
4
MTB icon
M&T Bank
MTB
+$23.1M
5
INTC icon
Intel
INTC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.56%
3 Consumer Staples 10.37%
4 Financials 8.36%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
226
Marriott International
MAR
$91.2B
$1.56M 0.04%
10,484
+467
+5% +$71.9K
STLA icon
227
Stellantis
STLA
$20.8B
$1.53M 0.03%
107,551
– –
PRU icon
228
Prudential Financial
PRU
$42B
$1.52M 0.03%
15,267
-860
-5% -$87.1K
DOW icon
229
Dow Inc
DOW
$22.5B
$1.51M 0.03%
30,037
-1,793
-6% -$87.6K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$77.5B
$1.51M 0.03%
25,800
-15,398
-37% -$925K
ROST icon
231
Ross Stores
ROST
$80.9B
$1.5M 0.03%
12,936
– –
B
232
Barrick Mining
B
$68B
$1.48M 0.03%
86,124
– –
MNST icon
233
Monster Beverage
MNST
$88.7B
$1.47M 0.03%
57,824
– –
WMB icon
234
Williams Companies
WMB
$88.5B
$1.46M 0.03%
44,485
– –
SPG icon
235
Simon Property Group
SPG
$71.6B
$1.45M 0.03%
12,317
+286
+2% +$31.8K
APH icon
236
Amphenol
APH
$212B
$1.44M 0.03%
37,910
-8,826
-19% -$334K
FHN icon
237
First Horizon
FHN
$12B
$1.43M 0.03%
58,514
– –
HES
238
DELISTED
Hess
HES
$1.43M 0.03%
10,092
– –
SUB icon
239
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.43M 0.03%
13,715
-1,584
-10% -$164K
ALL icon
240
Allstate
ALL
$66.8B
$1.39M 0.03%
10,274
– –
NEM icon
241
Newmont
NEM
$123B
$1.38M 0.03%
29,195
– –
SLF icon
242
Sun Life Financial
SLF
$45.2B
$1.38M 0.03%
29,668
– –
CVE icon
243
Cenovus Energy
CVE
$55B
$1.32M 0.03%
67,894
– –
HAL icon
244
Halliburton
HAL
$28.2B
$1.29M 0.03%
32,900
– –
CARR icon
245
Carrier Global
CARR
$53B
$1.29M 0.03%
31,323
– –
KMI icon
246
Kinder Morgan
KMI
$70.2B
$1.29M 0.03%
71,397
– –
DD icon
247
DuPont de Nemours
DD
$19.8B
$1.29M 0.03%
14,960
– –
KHC icon
248
Kraft Heinz
KHC
$29.2B
$1.28M 0.03%
31,418
+3,667
+13% +$139K
PREF icon
249
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.26M 0.03%
73,719
-6,031
-8% -$102K
EA
250
DELISTED
Electronic Arts
EA
$1.26M 0.03%
10,297
– –
8 9
10
11 12

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LMGAM
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United Services Automobile Association's Q4 2022 Portfolio in Review

As of Q4 2022, United Services Automobile Association held 584 positions worth $4.37B, up 22% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Services Automobile Association deployed $327M of net new capital in Q4 2022, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $95.3M trimmed.

  • United Services Automobile Association's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.
  • United Services Automobile Association added most to Broadcom in Q4 2022, an estimated $22.1M increase.
  • United Services Automobile Association's biggest Q4 2022 reduction was Altria Group, cutting an estimated $95.3M.
  • United Services Automobile Association fully exited M&T Bank in Q4 2022, selling an estimated $23.1M.
  • United Services Automobile Association's ten largest holdings make up 32% of its $4.37B portfolio in Q4 2022.
  • United Services Automobile Association opened 26 new positions and closed 41 in Q4 2022.
  • United Services Automobile Association's portfolio value rose 22% quarter-over-quarter to $4.37B.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.