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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
TEVA icon
301
Teva Pharmaceuticals
TEVA
$42.5B
$285K 0.01%
32,248
-17,013
-35% -$168K
FYBR
302
DELISTED
Frontier Communications
FYBR
$283K 0.01%
12,416
-8,912
-42% -$239K
COLB icon
303
Columbia Banking Systems
COLB
$8.97B
$280K 0.01%
+13,093
New +$364K
COTY icon
304
Coty
COTY
$2.48B
$278K 0.01%
23,085
-15,892
-41% -$168K
M icon
305
Macy's
M
$6.45B
$274K 0.01%
15,658
-12,097
-44% -$256K
KRG icon
306
Kite Realty
KRG
$5.24B
$271K 0.01%
12,954
-10,475
-45% -$220K
ONB icon
307
Old National Bancorp
ONB
$10.3B
$270K 0.01%
18,691
-12,891
-41% -$218K
KIM icon
308
Kimco Realty
KIM
$16.1B
$269K 0.01%
13,780
-8,798
-39% -$181K
HOMB icon
309
Home BancShares
HOMB
$6.22B
$264K 0.01%
12,163
-8,376
-41% -$193K
HST icon
310
Host Hotels & Resorts
HST
$15.3B
$263K 0.01%
15,957
-10,186
-39% -$173K
VTRS icon
311
Viatris
VTRS
$18.7B
$260K 0.01%
27,028
-17,251
-39% -$191K
RUN icon
312
Sunrun
RUN
$2.42B
$259K 0.01%
12,841
-8,808
-41% -$205K
TU icon
313
Telus
TU
$15.2B
$249K 0.01%
12,527
-7,773
-38% -$158K
NEOG icon
314
Neogen
NEOG
$2.51B
$248K 0.01%
13,380
-7,818
-37% -$147K
MTG icon
315
MGIC Investment
MTG
$6.23B
$248K 0.01%
18,445
-15,823
-46% -$213K
VLY icon
316
Valley National Bancorp
VLY
$8.16B
$247K 0.01%
26,683
-18,402
-41% -$204K
MRO
317
DELISTED
Marathon Oil Corporation
MRO
$246K 0.01%
10,285
-11,901
-54% -$304K
FNB icon
318
FNB Corp
FNB
$6.8B
$244K 0.01%
20,995
-19,337
-48% -$258K
TGNA
319
DELISTED
TEGNA Inc
TGNA
$235K 0.01%
13,871
-10,889
-44% -$204K
CADE
320
DELISTED
Cadence Bank
CADE
$229K 0.01%
11,039
-9,107
-45% -$227K
WEN icon
321
Wendy's
WEN
$1.44B
$228K 0.01%
10,469
-8,414
-45% -$185K
LTHM
322
DELISTED
Livent Corporation
LTHM
$227K 0.01%
10,437
-7,163
-41% -$166K
IRT icon
323
Independence Realty Trust
IRT
$3.93B
$224K 0.01%
13,955
-9,653
-41% -$169K
GEN icon
324
Gen Digital
GEN
$17.4B
$223K 0.01%
13,003
-8,300
-39% -$167K
AM icon
325
Antero Midstream
AM
$10.5B
$216K 0.01%
20,557
-14,178
-41% -$151K
11 12
13
14 15

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MP
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FLII
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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.