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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
-6.53%
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
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$37.5B
$1.04M 0.03%
18,514
– –
CVE icon
277
Cenovus Energy
CVE
$55.2B
$1.04M 0.03%
67,894
+4,204
+7% +$74.7K
WEC icon
278
WEC Energy
WEC
$34.8B
$1.03M 0.03%
11,550
– –
DLR icon
279
Digital Realty Trust
DLR
$70.8B
$1.03M 0.03%
10,390
– –
SE icon
280
Sea Limited
SE
$80.4B
$1M 0.03%
17,870
+1,099
+7% +$76.5K
TTC icon
281
Toro Company
TTC
$9.46B
$998K 0.03%
11,542
+320
+3% +$27.4K
CEG icon
282
Constellation Energy
CEG
$99.2B
$995K 0.03%
11,954
– –
SCI icon
283
Service Corp International
SCI
$11.4B
$995K 0.03%
17,234
-408
-2% -$26.9K
OTIS icon
284
Otis Worldwide
OTIS
$27.9B
$992K 0.03%
15,559
– –
BAX icon
285
Baxter International
BAX
$14.4B
$987K 0.03%
18,332
– –
REXR icon
286
Rexford Industrial Realty
REXR
$8.1B
$987K 0.03%
19,009
+1,866
+11% +$115K
ES icon
287
Eversource Energy
ES
$26.7B
$982K 0.03%
12,588
– –
BLDR icon
288
Builders FirstSource
BLDR
$8B
$961K 0.03%
16,296
-4,190
-20% -$262K
DD icon
289
DuPont de Nemours
DD
$19.4B
$947K 0.03%
14,960
– –
AEM icon
290
Agnico Eagle Mines
AEM
$91.8B
$941K 0.03%
22,272
+1,760
+9% +$75.5K
WBD icon
291
Warner Bros
WBD
$68B
$931K 0.03%
80,965
– –
KHC icon
292
Kraft Heinz
KHC
$29.2B
$925K 0.03%
27,751
+1,758
+7% +$65.3K
FTS icon
293
Fortis
FTS
$28.7B
$915K 0.03%
24,096
+2,855
+13% +$129K
JBL icon
294
Jabil
JBL
$37.1B
$885K 0.02%
15,348
– –
STOR
295
DELISTED
STORE Capital Corporation
STOR
$883K 0.02%
28,196
+1,944
+7% +$55.2K
KNX icon
296
Knight Transportation
KNX
$11.1B
$869K 0.02%
17,754
– –
DINO icon
297
HF Sinclair
DINO
$15.3B
$862K 0.02%
15,991
– –
OC icon
298
Owens Corning
OC
$12.5B
$845K 0.02%
10,750
– –
EQR icon
299
Equity Residential
EQR
$24.6B
$841K 0.02%
12,511
– –
OKE icon
300
Oneok
OKE
$57.6B
$838K 0.02%
16,327
– –
10 11
12
13 14

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SPC
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
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FLII
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IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

United Services Automobile Association's Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

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

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.