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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
-2.21%
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
$5.72B
AUM Growth
+$272M
Cap. Flow
+$410M
Cap. Flow %
7.17%
Top 10 Hldgs %
63.02%
Holding
140
New
6
Increased
39
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$264M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$102M
3
MO icon
Altria Group
MO
+$25.8M
4
IBM icon
IBM
IBM
+$23.9M
5
ABT icon
Abbott
ABT
+$22.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
VZ icon
Verizon
VZ
+$16.6M
3
BLK icon
Blackrock
BLK
+$15.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
5
MRK icon
Merck
MRK
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.76%
2 Healthcare 7.64%
3 Technology 6.74%
4 Financials 5.21%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
76
Hershey
HSY
$36.7B
$7.09M 0.12%
41,904
– –
CLX icon
77
Clorox
CLX
$13B
$6.95M 0.12%
41,945
+5,302
+14% +$913K
BBY icon
78
Best Buy
BBY
$17.4B
$6.94M 0.12%
65,675
+8,063
+14% +$906K
CAH icon
79
Cardinal Health
CAH
$55.5B
$6.77M 0.12%
136,808
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.74M 0.12%
91,148
-37,462
-29% -$2.86M
WM icon
81
Waste Management
WM
$90.6B
$6.33M 0.11%
42,370
– –
AAPL icon
82
Apple
AAPL
$4.5T
$5.67M 0.1%
40,100
-7,286
-15% -$1.07M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.66M 0.1%
64,697
-12,387
-16% -$1.09M
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$5.6M 0.1%
43,868
+6,003
+16% +$774K
IAU icon
85
iShares Gold Trust
IAU
$65.1B
$5.49M 0.1%
164,432
-33,496
-17% -$1.14M
ELV icon
86
Elevance Health
ELV
$86.2B
$5.31M 0.09%
+14,239
New +$5.41M
RCI icon
87
Rogers Communications
RCI
$18.7B
$5.25M 0.09%
112,502
– –
NTAP icon
88
NetApp
NTAP
$39B
$5.19M 0.09%
57,795
+9,503
+20% +$802K
HPQ icon
89
HP
HPQ
$27.3B
$5M 0.09%
182,905
+54,492
+42% +$1.57M
AMAT icon
90
Applied Materials
AMAT
$415B
$4.8M 0.08%
37,272
– –
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.8M 0.08%
153,489
-34,930
-19% -$1.09M
WU icon
92
Western Union
WU
$2.19B
$4.32M 0.08%
213,396
-60,648
-22% -$1.34M
VMBS icon
93
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.99M 0.07%
74,951
-17,574
-19% -$939K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.8B
$3.92M 0.07%
33,699
-8,869
-21% -$1.04M
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.79M 0.07%
34,724
-4,991
-13% -$550K
PSX icon
96
Phillips 66
PSX
$86B
$3.71M 0.06%
53,051
– –
HII icon
97
Huntington Ingalls Industries
HII
$13B
$3.5M 0.06%
18,124
– –
KR icon
98
Kroger
KR
$34.6B
$3.46M 0.06%
85,519
– –
PGR icon
99
Progressive
PGR
$124B
$3.36M 0.06%
37,218
– –
GD icon
100
General Dynamics
GD
$107B
$3.3M 0.06%
16,830
-9,933
-37% -$1.94M
2 3
4
5 6

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BCP
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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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United Services Automobile Association's Q3 2021 Portfolio in Review

As of Q3 2021, United Services Automobile Association held 140 positions worth $5.72B, up 5% from $5.45B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association deployed $410M of net new capital in Q3 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Coinbase: 1,074,052 shares worth $244M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.3M trimmed.

  • United Services Automobile Association's largest Q3 2021 buy was Coinbase: 1,074,052 shares worth $244M.
  • United Services Automobile Association added most to Altria Group in Q3 2021, an estimated $25.8M increase.
  • United Services Automobile Association's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • United Services Automobile Association fully exited Blackrock in Q3 2021, selling an estimated $15.9M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.72B portfolio in Q3 2021.
  • United Services Automobile Association opened 6 new positions and closed 15 in Q3 2021.
  • United Services Automobile Association's portfolio value rose 5% quarter-over-quarter to $5.72B.

Based on United Services Automobile Association's 13F filing for Q3 2021, filed 15 Nov 2021.