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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
EWC icon
326
iShares MSCI Canada ETF
EWC
$6.49B
$806K 0.02%
24,622
+13,223
+116% +$438K
PPL
327
PPL Corp
PPL
$26.5B
$804K 0.02%
27,487
– –
SJR
328
DELISTED
Shaw Communications Inc.
SJR
$799K 0.02%
27,744
– –
AA icon
329
Alcoa
AA
$14B
$796K 0.02%
17,510
-2,507
-13% -$109K
CGNX icon
330
Cognex
CGNX
$10.7B
$792K 0.02%
16,814
-2,462
-13% -$115K
NDAQ icon
331
Nasdaq
NDAQ
$53.4B
$789K 0.02%
12,855
– –
ORI icon
332
Old Republic International
ORI
$10.3B
$786K 0.02%
32,536
+1,480
+5% +$34.7K
NOV icon
333
NOV
NOV
$7.44B
$784K 0.02%
37,525
-5,683
-13% -$119K
CNH
334
CNH Industrial
CNH
$17.2B
$783K 0.02%
48,929
+2,517
+5% +$36.3K
IR icon
335
Ingersoll Rand
IR
$33B
$781K 0.02%
14,923
– –
INVH icon
336
Invitation Homes
INVH
$17.8B
$776K 0.02%
26,193
+14,036
+115% +$445K
RCI icon
337
Rogers Communications
RCI
$19.1B
$775K 0.02%
16,593
+657
+4% +$28K
KBR icon
338
KBR
KBR
$4.78B
$771K 0.02%
14,605
-571
-4% -$28.4K
DAL icon
339
Delta Air Lines
DAL
$59.6B
$770K 0.02%
23,433
– –
KNX icon
340
Knight Transportation
KNX
$11.1B
$770K 0.02%
14,688
-3,066
-17% -$159K
WBD icon
341
Warner Bros
WBD
$68.1B
$767K 0.02%
80,965
– –
BRKR icon
342
Bruker
BRKR
$8.65B
$763K 0.02%
11,160
+289
+3% +$18.4K
HALO icon
343
Halozyme
HALO
$11.8B
$762K 0.02%
13,371
-1,841
-12% -$94.3K
BRX icon
344
Brixmor Property Group
BRX
$9.13B
$756K 0.02%
33,323
– –
CPRI icon
345
Capri Holdings
CPRI
$1.77B
$756K 0.02%
13,187
-2,604
-16% -$132K
HPE icon
346
Hewlett Packard
HPE
$72.2B
$755K 0.02%
47,357
– –
HBAN icon
347
Huntington Bancshares
HBAN
$35.9B
$742K 0.02%
52,639
– –
PB icon
348
Prosperity Bancshares
PB
$8.88B
$740K 0.02%
+10,186
New +$735K
EQR icon
349
Equity Residential
EQR
$24.6B
$739K 0.02%
12,511
– –
CTRA
350
DELISTED
Coterra Energy
CTRA
$732K 0.02%
29,788
– –
12 13
14
15 16

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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.