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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
O icon
276
Realty Income
O
$58.9B
$1.06M 0.02%
16,753
-12,731
-43% -$791K
ES icon
277
Eversource Energy
ES
$26.8B
$1.06M 0.02%
12,588
– –
FTS icon
278
Fortis
FTS
$28.7B
$1.05M 0.02%
26,263
+2,167
+9% +$84.9K
GGG icon
279
Graco
GGG
$13.6B
$1.05M 0.02%
15,597
-3,229
-17% -$215K
DLR icon
280
Digital Realty Trust
DLR
$71B
$1.04M 0.02%
10,390
– –
STT icon
281
State Street
STT
$51.6B
$1.04M 0.02%
13,400
– –
GPN icon
282
Global Payments
GPN
$22.8B
$1.03M 0.02%
10,425
– –
CEG icon
283
Constellation Energy
CEG
$98.4B
$1.03M 0.02%
11,954
– –
PCG icon
284
PG&E
PCG
$37.8B
$1.02M 0.02%
+63,107
New +$954K
BLDR icon
285
Builders FirstSource
BLDR
$8.03B
$994K 0.02%
15,310
-986
-6% -$61.6K
DAR icon
286
Darling Ingredients
DAR
$9.91B
$993K 0.02%
15,854
-1,799
-10% -$127K
NLY icon
287
Annaly Capital Management
NLY
$17.5B
$990K 0.02%
46,970
+2,345
+5% +$46.1K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$980K 0.02%
26,234
– –
COF icon
289
Capital One
COF
$135B
$965K 0.02%
10,373
-4,781
-32% -$470K
CPRT icon
290
Copart
CPRT
$27.4B
$952K 0.02%
+31,264
New +$936K
CBRE icon
291
CBRE Group
CBRE
$42.8B
$943K 0.02%
12,254
– –
EBAY icon
292
eBay
EBAY
$47.5B
$943K 0.02%
22,752
– –
EWBC icon
293
East-West Bancorp
EWBC
$18.2B
$943K 0.02%
14,316
-1,292
-8% -$88.5K
REXR icon
294
Rexford Industrial Realty
REXR
$8.11B
$942K 0.02%
17,244
-1,765
-9% -$95.1K
BAX icon
295
Baxter International
BAX
$14.4B
$934K 0.02%
18,332
– –
SE icon
296
Sea Limited
SE
$80.7B
$930K 0.02%
17,870
– –
QSR icon
297
Restaurant Brands International
QSR
$25.6B
$927K 0.02%
14,319
– –
ACGL icon
298
Arch Capital
ACGL
$33.7B
$910K 0.02%
+14,492
New +$809K
OGE icon
299
OGE Energy
OGE
$9.61B
$905K 0.02%
22,874
+1,461
+7% +$55.4K
VICI icon
300
VICI Properties
VICI
$28.8B
$905K 0.02%
27,947
-15,202
-35% -$488K
10 11
12
13 14

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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 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.