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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
SRCL
426
DELISTED
Stericycle Inc
SRCL
$512K 0.01%
10,245
– –
NJR icon
427
New Jersey Resources
NJR
$5.55B
$510K 0.01%
10,276
– –
VLY icon
428
Valley National Bancorp
VLY
$8.16B
$510K 0.01%
45,085
– –
OPCH icon
429
Option Care Health
OPCH
$3.61B
$509K 0.01%
16,919
– –
NYT icon
430
New York Times
NYT
$10.3B
$508K 0.01%
15,647
-2,780
-15% -$90.6K
PRGO icon
431
Perrigo
PRGO
$1.78B
$505K 0.01%
14,820
– –
CCJ icon
432
Cameco
CCJ
$43B
$503K 0.01%
22,182
+4,316
+24% +$102K
COHR icon
433
Coherent
COHR
$64.3B
$498K 0.01%
14,204
– –
PENN icon
434
PENN Entertainment
PENN
$2.57B
$498K 0.01%
16,778
-7,028
-30% -$228K
CADE
435
DELISTED
Cadence Bank
CADE
$496K 0.01%
20,146
– –
FLR icon
436
Fluor
FLR
$7.08B
$494K 0.01%
14,252
-1,394
-9% -$44.5K
VTRS icon
437
Viatris
VTRS
$18.7B
$494K 0.01%
44,279
– –
EQT icon
438
EQT Corp
EQT
$34B
$493K 0.01%
14,594
-26,261
-64% -$1.05M
KRG icon
439
Kite Realty
KRG
$5.24B
$493K 0.01%
23,429
– –
IP icon
440
International Paper
IP
$22.1B
$490K 0.01%
14,179
– –
FFIN icon
441
First Financial Bankshares
FFIN
$4.99B
$488K 0.01%
14,189
– –
HE icon
442
Hawaiian Electric Industries
HE
$2.05B
$488K 0.01%
11,693
– –
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$480K 0.01%
14,412
– –
LEG icon
444
Leggett & Platt
LEG
$1.3B
$480K 0.01%
14,901
– –
GME icon
445
GameStop
GME
$8.44B
$478K 0.01%
25,867
-1,362
-5% -$33.4K
KIM icon
446
Kimco Realty
KIM
$16.1B
$478K 0.01%
22,578
– –
HRL icon
447
Hormel Foods
HRL
$13.4B
$471K 0.01%
10,330
– –
PHM icon
448
Pultegroup
PHM
$25.2B
$471K 0.01%
10,341
-820
-7% -$34.5K
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
$470K 0.01%
13,235
– –
HOMB icon
450
Home BancShares
HOMB
$6.2B
$467K 0.01%
20,539
– –
16 17
18
19 20

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SPC
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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.