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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
UNM icon
351
Unum
UNM
$14.3B
$732K 0.02%
17,849
-211
-1% -$8.84K
DT icon
352
Dynatrace
DT
$14.4B
$730K 0.02%
19,065
-3,979
-17% -$145K
IBKR icon
353
Interactive Brokers
IBKR
$40.7B
$730K 0.02%
40,372
-1,184
-3% -$22.1K
LUV icon
354
Southwest Airlines
LUV
$22.3B
$730K 0.02%
21,688
– –
DINO icon
355
HF Sinclair
DINO
$15.3B
$727K 0.02%
14,035
-1,956
-12% -$113K
GNTX icon
356
Gentex
GNTX
$5.05B
$715K 0.02%
26,177
– –
OHI icon
357
Omega Healthcare
OHI
$13.9B
$715K 0.02%
25,564
– –
CFG icon
358
Citizens Financial Group
CFG
$30.8B
$713K 0.02%
18,119
– –
NVT icon
359
nVent Electric
NVT
$26.9B
$711K 0.02%
18,472
+474
+3% +$17.5K
JEF icon
360
Jefferies Financial Group
JEF
$12.8B
$709K 0.02%
21,649
– –
AES icon
361
AES
AES
$10.5B
$703K 0.02%
24,410
– –
FR icon
362
First Industrial Realty Trust
FR
$8.38B
$703K 0.02%
14,589
– –
HR icon
363
Healthcare Realty
HR
$6.6B
$692K 0.02%
35,899
-1,385
-4% -$27.2K
CNP icon
364
CenterPoint Energy
CNP
$26.5B
$690K 0.02%
23,024
– –
MAT icon
365
Mattel
MAT
$4.29B
$690K 0.02%
38,649
– –
OLN icon
366
Olin
OLN
$2.17B
$689K 0.02%
13,010
-2,085
-14% -$111K
CIEN icon
367
Ciena
CIEN
$54.6B
$685K 0.02%
13,437
-3,132
-19% -$142K
MDU icon
368
MDU Resources
MDU
$4.32B
$681K 0.02%
59,101
– –
CAG icon
369
Conagra Brands
CAG
$7.14B
$680K 0.02%
17,563
– –
MPT
370
Medical Properties Trust
MPT
$2.4B
$678K 0.02%
60,933
-4,795
-7% -$55.7K
SF
371
Stifel
SF
$12.8B
$676K 0.02%
17,366
– –
CMS icon
372
CMS Energy
CMS
$21.9B
$672K 0.02%
10,609
– –
NFG icon
373
National Fuel Gas
NFG
$7.79B
$668K 0.02%
+10,551
New +$679K
TSN icon
374
Tyson Foods
TSN
$19.9B
$666K 0.02%
10,708
– –
SWN
375
DELISTED
Southwestern Energy Company
SWN
$666K 0.02%
113,762
-6,548
-5% -$43K
13 14
15
16 17

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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.