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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
-11.23%
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
$3.83B
AUM Growth
-$1.55B
Cap. Flow
-$1.07B
Cap. Flow %
-28.03%
Top 10 Hldgs %
29.26%
Holding
561
New
442
Increased
74
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$88.6M
2
AAPL icon
Apple
AAPL
+$85.4M
3
MSFT icon
Microsoft
MSFT
+$76.1M
4
AMZN icon
Amazon
AMZN
+$40.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$693M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$302M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$162M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$52.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Technology 14.46%
3 Consumer Staples 10.97%
4 Financials 10.17%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
351
Amcor
AMCR
$21.8B
$688K 0.02%
+11,084
New +$685K
VOYA icon
352
Voya Financial
VOYA
$9.08B
$688K 0.02%
+11,553
New +$743K
CEG icon
353
Constellation Energy
CEG
$95.8B
$684K 0.02%
+11,954
New +$719K
STOR
354
DELISTED
STORE Capital Corporation
STOR
$684K 0.02%
+26,252
New +$727K
CDK
355
DELISTED
CDK Global, Inc.
CDK
$684K 0.02%
+12,492
New +$675K
BRKR icon
356
Bruker
BRKR
$8.58B
$683K 0.02%
+10,871
New +$667K
ORI icon
357
Old Republic International
ORI
$10.3B
$683K 0.02%
+30,543
New +$707K
CNP icon
358
CenterPoint Energy
CNP
$26.4B
$681K 0.02%
+23,024
New +$708K
DAL icon
359
Delta Air Lines
DAL
$58.7B
$679K 0.02%
+23,433
New +$893K
TREX icon
360
Trex
TREX
$4.91B
$670K 0.02%
+12,314
New +$743K
NVST icon
361
Envista
NVST
$4.53B
$665K 0.02%
+17,261
New +$726K
HALO icon
362
Halozyme
HALO
$11.6B
$663K 0.02%
+15,061
New +$651K
FR icon
363
First Industrial Realty Trust
FR
$8.36B
$661K 0.02%
+13,938
New +$763K
RRC icon
364
Range Resources
RRC
$9.41B
$661K 0.02%
+26,722
New +$818K
TECK icon
365
Teck Resources
TECK
$32.8B
$650K 0.02%
+21,257
New +$839K
CPRI icon
366
Capri Holdings
CPRI
$1.75B
$648K 0.02%
+15,791
New +$735K
CFG icon
367
Citizens Financial Group
CFG
$30.6B
$647K 0.02%
+18,119
New +$715K
BRX icon
368
Brixmor Property Group
BRX
$9.15B
$643K 0.02%
+31,862
New +$754K
PDCE
369
DELISTED
PDC Energy, Inc.
PDCE
$641K 0.02%
+10,418
New +$755K
MOS icon
370
The Mosaic Company
MOS
$7.46B
$640K 0.02%
+13,561
New +$831K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$640K 0.02%
+28,505
New +$762K
QSR icon
372
Restaurant Brands International
QSR
$25.4B
$638K 0.02%
+12,726
New +$681K
DCI icon
373
Donaldson
DCI
$11.2B
$635K 0.02%
+13,215
New +$666K
HBAN icon
374
Huntington Bancshares
HBAN
$35.6B
$633K 0.02%
+52,639
New +$699K
HPE icon
375
Hewlett Packard
HPE
$72.4B
$628K 0.02%
+47,357
New +$718K
13 14
15
16 17

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q2 2022 Portfolio in Review

As of Q2 2022, United Services Automobile Association held 561 positions worth $3.83B, down 29% from $5.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association withdrew a net $1.07B in Q2 2022, closing 8 positions and reducing 33 holdings. Its most notable exit was Hershey, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI ACWI ETF worth $81.7M.

  • United Services Automobile Association's largest Q2 2022 buy was iShares MSCI ACWI ETF: 973,367 shares worth $81.7M.
  • United Services Automobile Association added most to Apple in Q2 2022, an estimated $85.4M increase.
  • United Services Automobile Association's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.2B.
  • United Services Automobile Association fully exited Hershey in Q2 2022, selling an estimated $8.9M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.83B portfolio in Q2 2022.
  • United Services Automobile Association opened 442 new positions and closed 8 in Q2 2022.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.83B.

Based on United Services Automobile Association's 13F filing for Q2 2022, filed 16 Aug 2022.