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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
+7.97%
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
$5.94B
AUM Growth
+$221M
Cap. Flow
-$217M
Cap. Flow %
-3.66%
Top 10 Hldgs %
62.59%
Holding
126
New
1
Increased
8
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$65.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$28.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.4M
4
RCI icon
Rogers Communications
RCI
+$11.1M
5
CNI icon
Canadian National Railway
CNI
+$10.7M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$155M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$109M
3
VZ icon
Verizon
VZ
+$11.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.8M
5
MGA icon
Magna International
MGA
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 8.36%
2 Consumer Staples 8.04%
3 Technology 7.06%
4 Industrials 4.99%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$90.6B
$7.07M 0.12%
42,370
– –
CAH icon
77
Cardinal Health
CAH
$55.5B
$6.96M 0.12%
135,213
-1,595
-1% -$78.2K
HPQ icon
78
HP
HPQ
$27.3B
$6.8M 0.11%
180,646
-2,259
-1% -$73.9K
ELV icon
79
Elevance Health
ELV
$86.2B
$6.6M 0.11%
14,239
– –
AAPL icon
80
Apple
AAPL
$4.5T
$6.58M 0.11%
37,076
-3,024
-8% -$478K
BBY icon
81
Best Buy
BBY
$17.4B
$6.58M 0.11%
64,726
-949
-1% -$108K
TIP icon
82
iShares TIPS Bond ETF
TIP
$14.7B
$6.41M 0.11%
49,632
+5,764
+13% +$743K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.11M 0.1%
73,027
-18,121
-20% -$1.46M
AMAT icon
84
Applied Materials
AMAT
$415B
$5.87M 0.1%
37,272
– –
NTAP icon
85
NetApp
NTAP
$39B
$5.32M 0.09%
57,795
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.85M 0.08%
55,711
-8,986
-14% -$780K
IAU icon
87
iShares Gold Trust
IAU
$65.1B
$4.64M 0.08%
133,423
-31,009
-19% -$1.06M
CLX icon
88
Clorox
CLX
$13B
$4.24M 0.07%
24,294
-17,651
-42% -$2.94M
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.94M 0.07%
127,387
-26,102
-17% -$811K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.8B
$3.89M 0.07%
33,450
-249
-0.7% -$28.9K
KR icon
91
Kroger
KR
$34.6B
$3.87M 0.07%
85,519
– –
PSX icon
92
Phillips 66
PSX
$86B
$3.84M 0.06%
53,051
– –
WU icon
93
Western Union
WU
$2.19B
$3.81M 0.06%
213,396
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.68M 0.06%
32,101
-2,623
-8% -$299K
AMP icon
95
Ameriprise Financial
AMP
$49.2B
$3.62M 0.06%
11,983
– –
GD icon
96
General Dynamics
GD
$107B
$3.51M 0.06%
16,830
– –
HII icon
97
Huntington Ingalls Industries
HII
$13B
$3.38M 0.06%
18,124
– –
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.27M 0.06%
61,843
-13,108
-17% -$695K
CF icon
99
CF Industries
CF
$18.4B
$2.8M 0.05%
39,543
– –
MSI icon
100
Motorola Solutions
MSI
$76.5B
$2.74M 0.05%
10,073
– –
2 3
4
5 6

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United Services Automobile Association's Q4 2021 Portfolio in Review

As of Q4 2021, United Services Automobile Association held 126 positions worth $5.94B, up 3.9% from $5.72B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association withdrew a net $217M in Q4 2021, closing 6 positions and reducing 72 holdings. Its most notable exit was Magna International, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.4% of assets, up from 7.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in Healthpeak Properties worth $374K.

  • United Services Automobile Association's largest Q4 2021 buy was Healthpeak Properties: 10,376 shares worth $374K.
  • United Services Automobile Association added most to iShares MSCI ACWI ETF in Q4 2021, an estimated $65.7M increase.
  • United Services Automobile Association's biggest Q4 2021 reduction was Coinbase, cutting an estimated $155M.
  • United Services Automobile Association fully exited Magna International in Q4 2021, selling an estimated $10.6M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.94B portfolio in Q4 2021.
  • United Services Automobile Association opened 1 new position and closed 6 in Q4 2021.
  • United Services Automobile Association's portfolio value rose 3.9% quarter-over-quarter to $5.94B.

Based on United Services Automobile Association's 13F filing for Q4 2021, filed 16 Feb 2022.