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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
DCI icon
376
Donaldson
DCI
$11.2B
– –
-13,905
Closed -$818K
DE icon
377
Deere & Co
DE
$167B
– –
-10,651
Closed -$4.57M
DEI icon
378
Douglas Emmett
DEI
$1.92B
– –
-14,495
Closed -$227K
DINO icon
379
HF Sinclair
DINO
$15.2B
– –
-14,035
Closed -$727K
DLR icon
380
Digital Realty Trust
DLR
$70.6B
– –
-10,390
Closed -$1.04M
DTM icon
381
DT Midstream
DTM
$13.7B
– –
-10,878
Closed -$602K
DXCM icon
382
DexCom
DXCM
$33.8B
– –
-14,869
Closed -$1.68M
EA
383
DELISTED
Electronic Arts
EA
– –
-10,297
Closed -$1.26M
ED icon
384
Consolidated Edison
ED
$39.8B
– –
-12,951
Closed -$1.24M
EFA icon
385
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-89,973
Closed -$5.91M
EFV icon
386
iShares MSCI EAFE Value ETF
EFV
$30B
– –
-79,090
Closed -$3.63M
EIX icon
387
Edison International
EIX
$26.9B
– –
-13,910
Closed -$884K
EQR icon
388
Equity Residential
EQR
$24.4B
– –
-12,511
Closed -$739K
EQT icon
389
EQT Corp
EQT
$34B
– –
-14,594
Closed -$493K
ES icon
390
Eversource Energy
ES
$26.8B
– –
-12,588
Closed -$1.06M
ESNT icon
391
Essent Group
ESNT
$6.08B
– –
-11,813
Closed -$459K
ETN icon
392
Eaton
ETN
$178B
– –
-15,554
Closed -$2.44M
EWBC icon
393
East-West Bancorp
EWBC
$18.2B
– –
-14,316
Closed -$943K
EWC icon
394
iShares MSCI Canada ETF
EWC
$6.48B
– –
-24,622
Closed -$806K
EXTR icon
395
Extreme Networks
EXTR
$3.14B
– –
-13,823
Closed -$253K
FBP icon
396
First Bancorp
FBP
$4.43B
– –
-21,590
Closed -$275K
FFIN icon
397
First Financial Bankshares
FFIN
$4.99B
– –
-14,189
Closed -$488K
FHB icon
398
First Hawaiian
FHB
$3.34B
– –
-10,402
Closed -$271K
FLR icon
399
Fluor
FLR
$7.08B
– –
-14,252
Closed -$494K
FLS icon
400
Flowserve
FLS
$10.3B
– –
-13,935
Closed -$427K
14 15
16
17 18

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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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LMGAM
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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.