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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
PTEN icon
476
Patterson-UTI
PTEN
$4.22B
$396K 0.01%
23,476
– –
NI icon
477
NiSource
NI
$20.1B
$395K 0.01%
14,379
– –
TU icon
478
Telus
TU
$15.2B
$391K 0.01%
20,300
– –
JNPR
479
DELISTED
Juniper Networks
JNPR
$380K 0.01%
11,906
– –
UCB
480
United Community Banks
UCB
$4.36B
$378K 0.01%
11,211
– –
AM icon
481
Antero Midstream
AM
$10.5B
$375K 0.01%
34,735
– –
PARA
482
DELISTED
Paramount Global Class B
PARA
$375K 0.01%
22,213
– –
SLM icon
483
SLM Corp
SLM
$5.11B
$363K 0.01%
21,863
-7,972
-27% -$131K
WDC icon
484
Western Digital
WDC
$151B
$361K 0.01%
15,158
– –
BRBR icon
485
BellRing Brands
BRBR
$1.34B
$352K 0.01%
13,740
– –
FOXA icon
486
Fox Class A
FOXA
$26.1B
$352K 0.01%
11,563
– –
VNT icon
487
Vontier
VNT
$4.61B
$349K 0.01%
18,086
– –
LTHM
488
DELISTED
Livent Corporation
LTHM
$349K 0.01%
17,600
-2,377
-12% -$65K
KSS icon
489
Kohl's
KSS
$2.1B
$347K 0.01%
13,709
– –
VYX icon
490
NCR Voyix
VYX
$1.11B
$344K 0.01%
23,995
– –
SFM icon
491
Sprouts Farmers Market
SFM
$7.87B
$343K 0.01%
10,605
-1,403
-12% -$43.7K
TWNK
492
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$340K 0.01%
15,173
– –
COTY icon
493
Coty
COTY
$2.48B
$333K 0.01%
38,977
– –
VFC icon
494
VF Corp
VFC
$5.81B
$326K 0.01%
11,818
– –
NEOG icon
495
Neogen
NEOG
$2.51B
$322K 0.01%
21,198
-2,586
-11% -$36.8K
UAA icon
496
Under Armour
UAA
$2.29B
$312K 0.01%
+30,678
New +$265K
GT icon
497
Goodyear
GT
$1.75B
$310K 0.01%
30,564
– –
VSH icon
498
Vishay Intertechnology
VSH
$5.11B
$306K 0.01%
14,197
– –
ETRN
499
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$306K 0.01%
45,743
– –
SBRA icon
500
Sabra Healthcare REIT
SBRA
$5.07B
$305K 0.01%
24,463
– –
18 19
20
21 22

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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 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.