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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
OHI icon
276
Omega Healthcare
OHI
$13.9B
$393K 0.01%
14,326
-11,238
-44% -$313K
MAT icon
277
Mattel
MAT
$4.28B
$391K 0.01%
21,224
-17,425
-45% -$324K
GNTX icon
278
Gentex
GNTX
$5.06B
$388K 0.01%
13,854
-12,323
-47% -$347K
AMCR icon
279
Amcor
AMCR
$21.9B
$385K 0.01%
6,766
-4,318
-39% -$247K
EXEL icon
280
Exelixis
EXEL
$12.8B
$385K 0.01%
19,825
-15,284
-44% -$266K
MDU icon
281
MDU Resources
MDU
$4.31B
$384K 0.01%
33,110
-25,991
-44% -$302K
SJR
282
DELISTED
Shaw Communications Inc.
SJR
$381K 0.01%
12,728
-15,016
-54% -$435K
RRC icon
283
Range Resources
RRC
$9.5B
$379K 0.01%
14,315
-9,820
-41% -$247K
VVV icon
284
Valvoline
VVV
$4.24B
$377K 0.01%
10,780
-8,408
-44% -$292K
AR icon
285
Antero Resources
AR
$11.6B
$374K 0.01%
16,201
-11,946
-42% -$315K
DOC icon
286
Healthpeak Properties
DOC
$14.2B
$372K 0.01%
16,925
-8,305
-33% -$206K
FLG
287
Flagstar Bank National Association
FLG
$5.89B
$371K 0.01%
13,679
-8,357
-38% -$226K
HBAN icon
288
Huntington Bancshares
HBAN
$35.9B
$360K 0.01%
32,132
-20,507
-39% -$285K
AES icon
289
AES
AES
$10.5B
$359K 0.01%
14,899
-9,511
-39% -$242K
GME icon
290
GameStop
GME
$8.43B
$353K 0.01%
15,342
-10,525
-41% -$210K
X
291
DELISTED
US Steel
X
$353K 0.01%
13,513
-9,538
-41% -$265K
JEF icon
292
Jefferies Financial Group
JEF
$12.8B
$349K 0.01%
10,994
-10,655
-49% -$385K
CHX
293
DELISTED
ChampionX
CHX
$344K 0.01%
12,672
-7,979
-39% -$238K
CFG icon
294
Citizens Financial Group
CFG
$30.8B
$336K 0.01%
11,060
-7,059
-39% -$276K
BAM icon
295
Brookfield Asset Management
BAM
$87.6B
$331K 0.01%
+10,108
New +$328K
CCJ icon
296
Cameco
CCJ
$42.9B
$320K 0.01%
12,203
-9,979
-45% -$264K
SWN
297
DELISTED
Southwestern Energy Company
SWN
$318K 0.01%
63,604
-50,158
-44% -$266K
MPT
298
Medical Properties Trust
MPT
$2.42B
$307K 0.01%
37,299
-23,634
-39% -$261K
PARA
299
DELISTED
Paramount Global Class B
PARA
$303K 0.01%
13,559
-8,654
-39% -$186K
FLO icon
300
Flowers Foods
FLO
$1.53B
$297K 0.01%
10,851
-4,210
-28% -$116K
10 11
12
13 14

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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 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.