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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
SM icon
451
SM Energy
SM
$7.73B
$465K 0.01%
13,382
– –
MGM icon
452
MGM Resorts International
MGM
$11.1B
$463K 0.01%
13,791
– –
OTEX icon
453
Open Text
OTEX
$5.82B
$460K 0.01%
15,520
– –
ESNT icon
454
Essent Group
ESNT
$6.14B
$459K 0.01%
11,813
– –
GEN icon
455
Gen Digital
GEN
$17.5B
$456K 0.01%
21,303
– –
TEVA icon
456
Teva Pharmaceuticals
TEVA
$42.6B
$449K 0.01%
49,261
– –
UAL icon
457
United Airlines
UAL
$41.1B
$447K 0.01%
11,855
– –
MTG icon
458
MGIC Investment
MTG
$6.27B
$445K 0.01%
34,268
– –
TREX icon
459
Trex
TREX
$5.08B
$439K 0.01%
10,378
-1,936
-16% -$87.9K
KEY icon
460
KeyCorp
KEY
$24.4B
$437K 0.01%
25,125
-8,883
-26% -$156K
PBF icon
461
PBF Energy
PBF
$8.18B
$436K 0.01%
10,703
-211
-2% -$8.77K
KRC icon
462
Kilroy Realty
KRC
$4.31B
$435K 0.01%
11,237
– –
RMBS icon
463
Rambus
RMBS
$10.3B
$434K 0.01%
12,126
– –
FLO icon
464
Flowers Foods
FLO
$1.52B
$433K 0.01%
15,061
-6,196
-29% -$174K
MTCH icon
465
Match Group
MTCH
$8.43B
$429K 0.01%
10,364
– –
FLS icon
466
Flowserve
FLS
$10.2B
$427K 0.01%
13,935
– –
WEN icon
467
Wendy's
WEN
$1.42B
$427K 0.01%
18,883
– –
ATI icon
468
ATI
ATI
$31B
$424K 0.01%
14,168
– –
UDR icon
469
UDR
UDR
$12.1B
$424K 0.01%
10,950
– –
HST icon
470
Host Hotels & Resorts
HST
$15.4B
$420K 0.01%
26,143
– –
ARWR icon
471
Arrowhead Research
ARWR
$12.5B
$419K 0.01%
10,344
-1,370
-12% -$45.4K
UMPQ
472
DELISTED
Umpqua Holdings Corp
UMPQ
$414K 0.01%
23,174
– –
SYNH
473
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$412K 0.01%
11,228
– –
XPO icon
474
XPO
XPO
$23.8B
$402K 0.01%
12,072
-8,245
-41% -$278K
IRT icon
475
Independence Realty Trust
IRT
$3.94B
$398K 0.01%
23,608
– –
17 18
19
20 21

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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.