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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
-4.14%
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
$5.37B
AUM Growth
-$568M
Cap. Flow
-$77M
Cap. Flow %
-1.43%
Top 10 Hldgs %
63.13%
Holding
130
New
10
Increased
9
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.9M
3
USB icon
US Bancorp
USB
+$45.1M
4
RF icon
Regions Financial
RF
+$28.1M
5
MTB icon
M&T Bank
MTB
+$22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$171M
2
ABBV icon
AbbVie
ABBV
+$40.4M
3
BND icon
Vanguard Total Bond Market
BND
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.2M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 8.36%
3 Financials 5.84%
4 Technology 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.7B
$18.5M 0.34%
164,944
-6,463
-4% -$721K
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$18M 0.34%
192,362
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.9M 0.33%
110,525
-2,141
-2% -$345K
CNI icon
54
Canadian National Railway
CNI
$75.7B
$16.9M 0.31%
125,996
-56,853
-31% -$7.11M
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$162B
$15.7M 0.29%
263,517
-166,130
-39% -$10.1M
SBUX icon
56
Starbucks
SBUX
$119B
$15M 0.28%
165,358
-737
-0.4% -$69.6K
PAYX icon
57
Paychex
PAYX
$43.1B
$15M 0.28%
109,615
– –
CP icon
58
Canadian Pacific Kansas City
CP
$79.6B
$13.6M 0.25%
164,734
– –
SYF icon
59
Synchrony
SYF
$25.4B
$13.5M 0.25%
+386,790
New +$16.2M
KLAC icon
60
KLA
KLAC
$252B
$13.3M 0.25%
361,970
– –
CL icon
61
Colgate-Palmolive
CL
$74.3B
$13.1M 0.24%
173,362
– –
ITW icon
62
Illinois Tool Works
ITW
$83.9B
$12.9M 0.24%
61,456
– –
GIS icon
63
General Mills
GIS
$19.9B
$12.5M 0.23%
183,849
– –
LRCX icon
64
Lam Research
LRCX
$383B
$11.7M 0.22%
218,230
– –
QCOM icon
65
Qualcomm
QCOM
$170B
$11.6M 0.22%
75,784
-155,527
-67% -$26.1M
SYY icon
66
Sysco
SYY
$40.1B
$11.5M 0.21%
140,331
– –
WMT icon
67
Walmart Inc
WMT
$897B
$11.3M 0.21%
227,124
-304,038
-57% -$14.3M
GPC icon
68
Genuine Parts
GPC
$18.5B
$10.2M 0.19%
81,074
– –
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$10.1M 0.19%
44,234
-2,207
-5% -$496K
MGA icon
70
Magna International
MGA
$18.7B
$9.23M 0.17%
+143,732
New +$10.6M
OMC icon
71
Omnicom Group
OMC
$23.2B
$8.99M 0.17%
105,873
– –
FAST icon
72
Fastenal
FAST
$59.8B
$8.93M 0.17%
300,786
– –
CMI icon
73
Cummins
CMI
$87.4B
$8.92M 0.17%
43,482
– –
HSY icon
74
Hershey
HSY
$36.7B
$8.9M 0.17%
41,099
– –
HON icon
75
Honeywell
HON
$77B
$8.11M 0.15%
44,201
– –
1 2
3
4 5

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United Services Automobile Association's Q1 2022 Portfolio in Review

As of Q1 2022, United Services Automobile Association held 130 positions worth $5.37B, down 9.6% from $5.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association's Q1 2022 filing shows 10 new, 9 increased, 41 reduced and 11 closed positions. Its largest new stake was US Bancorp: 785,686 shares worth $41.8M. The largest sale was iShares MSCI ACWI ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2022 buy was US Bancorp: 785,686 shares worth $41.8M.
  • United Services Automobile Association added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $176M increase.
  • United Services Automobile Association's biggest Q1 2022 reduction was AbbVie, cutting an estimated $40.4M.
  • United Services Automobile Association fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $171M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2022.
  • United Services Automobile Association opened 10 new positions and closed 11 in Q1 2022.
  • United Services Automobile Association's portfolio value fell 9.6% quarter-over-quarter to $5.37B.

Based on United Services Automobile Association's 13F filing for Q1 2022, filed 13 May 2022.