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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
GIB icon
301
CGI
GIB
$15.5B
$902K 0.02%
+10,464
New +$862K
NNN icon
302
NNN REIT
NNN
$8.77B
$899K 0.02%
19,629
– –
CBSH icon
303
Commerce Bancshares
CBSH
$8.5B
$897K 0.02%
15,252
+884
+6% +$51.5K
EIX icon
304
Edison International
EIX
$26.6B
$884K 0.02%
13,910
– –
ON icon
305
ON Semiconductor
ON
$31.5B
$884K 0.02%
14,173
-4,360
-24% -$291K
WPM icon
306
Wheaton Precious Metals
WPM
$60.5B
$881K 0.02%
22,577
– –
WBS icon
307
Webster Financial
WBS
$12.8B
$877K 0.02%
18,526
-77,570
-81% -$3.88M
FE icon
308
FirstEnergy
FE
$27.1B
$876K 0.02%
20,877
– –
GLW icon
309
Corning
GLW
$137B
$874K 0.02%
27,350
– –
JBL icon
310
Jabil
JBL
$37.1B
$874K 0.02%
12,806
-2,542
-17% -$168K
PFGC icon
311
Performance Food Group
PFGC
$17.9B
$874K 0.02%
14,971
-2,032
-12% -$111K
BJ icon
312
BJs Wholesale Club
BJ
$12B
$873K 0.02%
13,178
-1,684
-11% -$122K
AR icon
313
Antero Resources
AR
$11.6B
$872K 0.02%
+28,147
New +$972K
TECK icon
314
Teck Resources
TECK
$32.4B
$872K 0.02%
23,132
– –
G icon
315
Genpact
G
$5.73B
$870K 0.02%
18,779
– –
UGI icon
316
UGI
UGI
$7.45B
$856K 0.02%
23,095
– –
LSCC icon
317
Lattice Semiconductor
LSCC
$18B
$854K 0.02%
13,171
-1,938
-13% -$117K
PBA icon
318
Pembina Pipeline
PBA
$28.4B
$854K 0.02%
25,157
+449
+2% +$15.1K
WOLF icon
319
Wolfspeed
WOLF
$1.57B
$850K 0.02%
12,321
-1,188
-9% -$105K
WY icon
320
Weyerhaeuser
WY
$18B
$849K 0.02%
27,360
– –
FTV icon
321
Fortive
FTV
$18.7B
$843K 0.02%
17,422
– –
CLF icon
322
Cleveland-Cliffs
CLF
$7.1B
$841K 0.02%
52,220
-3,038
-5% -$45.8K
STOR
323
DELISTED
STORE Capital Corporation
STOR
$835K 0.02%
26,072
-2,124
-8% -$67.4K
FITB
324
Fifth Third Bancorp
FITB
$52.2B
$822K 0.02%
25,033
– –
DCI icon
325
Donaldson
DCI
$11.3B
$818K 0.02%
13,905
– –
11 12
13
14 15

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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 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.