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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
-6.53%
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
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
376
DELISTED
PDC Energy, Inc.
PDCE
$614K 0.02%
10,638
+220
+2% +$13.5K
RCI icon
377
Rogers Communications
RCI
$19.1B
$613K 0.02%
15,936
-84,002
-84% -$3.72M
LTHM
378
DELISTED
Livent Corporation
LTHM
$613K 0.02%
19,977
+2,693
+16% +$75.5K
JEF icon
379
Jefferies Financial Group
JEF
$12.7B
$610K 0.02%
21,649
– –
THC icon
380
Tenet Healthcare
THC
$20.9B
$609K 0.02%
11,810
+349
+3% +$20.7K
CPRI icon
381
Capri Holdings
CPRI
$1.77B
$606K 0.02%
15,791
– –
HALO icon
382
Halozyme
HALO
$11.6B
$602K 0.02%
15,212
+151
+1% +$6.67K
SF
383
Stifel
SF
$12.7B
$601K 0.02%
17,366
+597
+4% +$23.5K
GBCI icon
384
Glacier Bancorp
GBCI
$6.39B
$599K 0.02%
12,200
+595
+5% +$30.1K
MTDR icon
385
Matador Resources
MTDR
$6.51B
$596K 0.02%
12,191
+392
+3% +$21.2K
AMCR icon
386
Amcor
AMCR
$21.9B
$595K 0.02%
11,084
– –
FFIN icon
387
First Financial Bankshares
FFIN
$4.99B
$593K 0.02%
14,189
+466
+3% +$20K
VTR icon
388
Ventas
VTR
$44.6B
$587K 0.02%
14,616
– –
NVST icon
389
Envista
NVST
$4.58B
$585K 0.02%
17,839
+578
+3% +$21.9K
SNV
390
DELISTED
Synovus
SNV
$583K 0.02%
15,512
– –
BRKR icon
391
Bruker
BRKR
$8.69B
$577K 0.02%
10,871
– –
BALL icon
392
Ball Corp
BALL
$16.6B
$574K 0.02%
11,859
– –
CAG icon
393
Conagra Brands
CAG
$7.14B
$574K 0.02%
17,563
– –
NVT icon
394
nVent Electric
NVT
$27.1B
$570K 0.02%
17,998
– –
HPE icon
395
Hewlett Packard
HPE
$72B
$566K 0.02%
47,357
– –
MUR icon
396
Murphy Oil
MUR
$5.12B
$563K 0.02%
16,007
+476
+3% +$16.5K
NATI
397
DELISTED
National Instruments Corp
NATI
$553K 0.02%
14,634
+526
+4% +$19.9K
AES icon
398
AES
AES
$10.5B
$552K 0.02%
24,410
– –
SEIC icon
399
SEI Investments
SEIC
$12.6B
$552K 0.02%
11,256
– –
EXEL icon
400
Exelixis
EXEL
$12.7B
$551K 0.02%
35,109
+1,263
+4% +$24.4K
14 15
16
17 18

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MP
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FLII
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FFM
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LMGAM
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United Services Automobile Association's Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

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

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.