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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
+2.75%
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
$3.11B
AUM Growth
-$1.26B
Cap. Flow
-$1.31B
Cap. Flow %
-42.12%
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.2M
2
DOW icon
Dow Inc
DOW
+$17.9M
3
LYB icon
LyondellBasell Industries
LYB
+$17M
4
AXP icon
American Express
AXP
+$15M
5
CTSH icon
Cognizant
CTSH
+$14.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.3B
$706K 0.02%
11,302
-7,212
-39% -$437K
BKR icon
227
Baker Hughes
BKR
$64.1B
$705K 0.02%
24,419
-15,586
-39% -$471K
CVE icon
228
Cenovus Energy
CVE
$55.1B
$692K 0.02%
39,824
-28,070
-41% -$515K
KDP icon
229
Keurig Dr Pepper
KDP
$39.5B
$663K 0.02%
18,780
-11,989
-39% -$421K
AEM icon
230
Agnico Eagle Mines
AEM
$92B
$657K 0.02%
12,892
-9,380
-42% -$482K
REXR icon
231
Rexford Industrial Realty
REXR
$8.12B
$646K 0.02%
10,833
-6,411
-37% -$384K
WTRG icon
232
Essential Utilities
WTRG
$11.2B
$646K 0.02%
14,793
-8,729
-37% -$394K
HAL icon
233
Halliburton
HAL
$28.1B
$635K 0.02%
20,082
-12,818
-39% -$475K
PCG icon
234
PG&E
PCG
$37.6B
$623K 0.02%
38,523
-24,584
-39% -$388K
WPM icon
235
Wheaton Precious Metals
WPM
$60.6B
$620K 0.02%
12,868
-9,709
-43% -$424K
EBAY icon
236
eBay
EBAY
$47.6B
$616K 0.02%
13,886
-8,866
-39% -$406K
DB icon
237
Deutsche Bank
DB
$72B
$604K 0.02%
59,508
-40,394
-40% -$483K
MET icon
238
MetLife
MET
$61.6B
$598K 0.02%
10,317
-6,239
-38% -$421K
FHN icon
239
First Horizon
FHN
$12B
$594K 0.02%
33,418
-25,096
-43% -$558K
FTS icon
240
Fortis
FTS
$28.6B
$589K 0.02%
13,864
-12,399
-47% -$507K
GLW icon
241
Corning
GLW
$137B
$589K 0.02%
16,695
-10,655
-39% -$371K
CUBE icon
242
CubeSmart
CUBE
$9.22B
$589K 0.02%
+12,741
New +$571K
CLF icon
243
Cleveland-Cliffs
CLF
$7.17B
$569K 0.02%
31,029
-21,191
-41% -$420K
VICI icon
244
VICI Properties
VICI
$28.7B
$558K 0.02%
17,096
-10,851
-39% -$359K
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.02%
16,013
-10,221
-39% -$363K
NLY icon
246
Annaly Capital Management
NLY
$17.4B
$531K 0.02%
27,810
-19,160
-41% -$404K
CGNX icon
247
Cognex
CGNX
$10.6B
$517K 0.02%
10,442
-6,372
-38% -$322K
PBA icon
248
Pembina Pipeline
PBA
$28.3B
$515K 0.02%
15,912
-9,245
-37% -$312K
NNN icon
249
NNN REIT
NNN
$8.76B
$513K 0.02%
11,624
-8,005
-41% -$364K
FE icon
250
FirstEnergy
FE
$27.1B
$510K 0.02%
12,743
-8,134
-39% -$329K
8 9
10
11 12

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MP
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United Services Automobile Association's Q1 2023 Portfolio in Review

As of Q1 2023, United Services Automobile Association held 555 positions worth $3.11B, down 29% from $4.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Services Automobile Association withdrew a net $1.31B in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $227M position sold in full.

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

Against the trend, United Services Automobile Association opened a new position in Packaging Corp of America worth $13.9M.

  • United Services Automobile Association's largest Q1 2023 buy was Packaging Corp of America: 99,795 shares worth $13.9M.
  • United Services Automobile Association added most to Pfizer in Q1 2023, an estimated $34.2M increase.
  • United Services Automobile Association's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $126M.
  • United Services Automobile Association fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $227M.
  • United Services Automobile Association's ten largest holdings make up 30% of its $3.11B portfolio in Q1 2023.
  • United Services Automobile Association opened 12 new positions and closed 228 in Q1 2023.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.11B.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.