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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
-17.89%
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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
-$72.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
251
Vistra
VST
$48.6B
$309K ﹤0.01%
19,388
– –
CC icon
252
Chemours
CC
$2.23B
$288K ﹤0.01%
32,420
– –
IBN icon
253
ICICI Bank
IBN
$107B
$268K ﹤0.01%
31,543
+2,303
+8% +$30.5K
INFY icon
254
Infosys
INFY
$51B
$226K ﹤0.01%
27,551
– –
ACGL icon
255
Arch Capital
ACGL
$33.5B
– –
-21,495
Closed -$922K
ACN icon
256
Accenture
ACN
$110B
– –
-29,432
Closed -$6.2M
AFL icon
257
Aflac
AFL
$60.7B
– –
-18,364
Closed -$972K
ALLY icon
258
Ally Financial
ALLY
$13.4B
– –
-10,296
Closed -$315K
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-26,654
Closed -$1.36M
CNK icon
260
Cinemark Holdings
CNK
$4.25B
– –
-38,560
Closed -$1.3M
COR icon
261
Cencora
COR
$63.7B
– –
-29,607
Closed -$2.52M
DGS icon
262
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-399,145
Closed -$19.1M
DHR icon
263
Danaher
DHR
$146B
– –
-12,664
Closed -$1.72M
DXC icon
264
DXC Technology
DXC
$1.73B
– –
-12,172
Closed -$458K
EG icon
265
Everest Group
EG
$14B
– –
-10,215
Closed -$2.83M
ETN icon
266
Eaton
ETN
$178B
– –
-76,600
Closed -$7.26M
EUSA icon
267
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-300,000
Closed -$19.2M
EWC icon
268
iShares MSCI Canada ETF
EWC
$6.48B
– –
-1,006,784
Closed -$30.1M
EWU icon
269
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-428,534
Closed -$14.6M
FTI icon
270
TechnipFMC
FTI
$29.5B
– –
-230,038
Closed -$3.55M
GEN icon
271
Gen Digital
GEN
$17.4B
– –
-240,793
Closed -$6.14M
HEFA icon
272
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
– –
-320,400
Closed -$9.77M
HST icon
273
Host Hotels & Resorts
HST
$15.3B
– –
-17,559
Closed -$326K
JWN
274
DELISTED
Nordstrom
JWN
– –
-47,748
Closed -$1.95M
KGC icon
275
Kinross Gold
KGC
$32.3B
– –
-48,684
Closed -$232K
9 10
11
12 13

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SPC
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MP
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NHAS
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FLII
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FFM
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LMGAM
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United Services Automobile Association's Q1 2020 Portfolio in Review

As of Q1 2020, United Services Automobile Association held 305 positions worth $7.47B, down 15% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association's Q1 2020 filing shows 11 new, 85 increased, 113 reduced and 51 closed positions. Its largest new stake was UnitedHealth: 67,240 shares worth $16.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Services Automobile Association's largest Q1 2020 buy was UnitedHealth: 67,240 shares worth $16.8M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $116M increase.
  • United Services Automobile Association's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $68.5M.
  • United Services Automobile Association fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $30.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $7.47B portfolio in Q1 2020.
  • United Services Automobile Association opened 11 new positions and closed 51 in Q1 2020.
  • United Services Automobile Association's portfolio value fell 15% quarter-over-quarter to $7.47B.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.