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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
AAL icon
326
American Airlines Group
AAL
$10.1B
$214K 0.01%
14,476
-9,239
-39% -$144K
DOC
327
DELISTED
PHYSICIANS REALTY TRUST
DOC
$210K 0.01%
14,040
-5,379
-28% -$81.1K
A icon
328
Agilent Technologies
A
$42.2B
– –
-11,201
Closed -$1.68M
ACGL icon
329
Arch Capital
ACGL
$33.5B
– –
-14,492
Closed -$910K
ACIW icon
330
ACI Worldwide
ACIW
$5.27B
– –
-12,576
Closed -$289K
ACM icon
331
Aecom
ACM
$8.62B
– –
-12,826
Closed -$1.09M
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-950,156
Closed -$80.6M
ADP icon
333
Automatic Data Processing
ADP
$108B
– –
-43,087
Closed -$10.3M
AEO icon
334
American Eagle Outfitters
AEO
$2.91B
– –
-16,415
Closed -$229K
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,340,000
Closed -$227M
ALL icon
336
Allstate
ALL
$66.3B
– –
-10,274
Closed -$1.39M
AMKR icon
337
Amkor Technology
AMKR
$13.5B
– –
-10,726
Closed -$257K
AMP icon
338
Ameriprise Financial
AMP
$49.7B
– –
-16,044
Closed -$5M
ANET icon
339
Arista Networks
ANET
$250B
– –
-40,540
Closed -$1.23M
APA icon
340
APA Corp
APA
$14.2B
– –
-13,300
Closed -$621K
ARWR icon
341
Arrowhead Research
ARWR
$12.6B
– –
-10,344
Closed -$419K
ASB icon
342
Associated Banc-Corp
ASB
$6.02B
– –
-12,438
Closed -$287K
ATI icon
343
ATI
ATI
$31.3B
– –
-14,168
Closed -$424K
BALL icon
344
Ball Corp
BALL
$16.6B
– –
-11,859
Closed -$606K
BDX icon
345
Becton Dickinson
BDX
$49.4B
– –
-10,903
Closed -$2.77M
BEN icon
346
Franklin Resources
BEN
$16.9B
– –
-10,296
Closed -$271K
BJ icon
347
BJs Wholesale Club
BJ
$12B
– –
-13,178
Closed -$873K
BLDR icon
348
Builders FirstSource
BLDR
$8.08B
– –
-15,310
Closed -$994K
BRBR icon
349
BellRing Brands
BRBR
$1.34B
– –
-13,740
Closed -$352K
BRKR icon
350
Bruker
BRKR
$8.69B
– –
-11,160
Closed -$763K
12 13
14
15 16

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BCP
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SPC
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MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
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IC
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FFM
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LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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.