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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
DFS
76
DELISTED
Discover Financial Services
DFS
$7.81M 0.15%
+70,873
New +$8.33M
STX icon
77
Seagate
STX
$182B
$7.77M 0.14%
86,455
– –
CAH icon
78
Cardinal Health
CAH
$55.5B
$7.67M 0.14%
135,213
– –
ELV icon
79
Elevance Health
ELV
$86.2B
$6.99M 0.13%
14,239
– –
WM icon
80
Waste Management
WM
$90.6B
$6.72M 0.13%
42,370
– –
HPQ icon
81
HP
HPQ
$27.3B
$6.56M 0.12%
180,646
– –
RANI icon
82
Rani Therapeutics
RANI
$87.3M
$6.5M 0.12%
+481,300
New +$7.99M
ADP icon
83
Automatic Data Processing
ADP
$109B
$6.18M 0.12%
27,177
-37,898
-58% -$8.11M
AAPL icon
84
Apple
AAPL
$4.5T
$6.14M 0.11%
35,147
-1,929
-5% -$324K
ORCL icon
85
Oracle
ORCL
$435B
$6.07M 0.11%
73,411
-218,520
-75% -$17.7M
BBY icon
86
Best Buy
BBY
$17.4B
$5.88M 0.11%
64,726
– –
TROW icon
87
T. Rowe Price
TROW
$24.3B
$5.85M 0.11%
38,676
– –
IAU icon
88
iShares Gold Trust
IAU
$65.1B
$5.38M 0.1%
146,123
+12,700
+10% +$454K
AMAT icon
89
Applied Materials
AMAT
$415B
$4.91M 0.09%
37,272
– –
KR icon
90
Kroger
KR
$34.6B
$4.91M 0.09%
85,519
– –
NTAP icon
91
NetApp
NTAP
$39B
$4.8M 0.09%
57,795
– –
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.7B
$4.73M 0.09%
47,714
-1,918
-4% -$241K
PSX icon
93
Phillips 66
PSX
$86B
$4.58M 0.09%
53,051
– –
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.48M 0.08%
54,462
-1,249
-2% -$104K
WBS icon
95
Webster Financial
WBS
$12.8B
$4.31M 0.08%
+76,860
New +$4.56M
CF icon
96
CF Industries
CF
$18.4B
$4.08M 0.08%
39,543
– –
GD icon
97
General Dynamics
GD
$107B
$4.06M 0.08%
16,830
– –
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.68M 0.07%
122,083
-5,304
-4% -$162K
HII icon
99
Huntington Ingalls Industries
HII
$13B
$3.61M 0.07%
18,124
– –
AMP icon
100
Ameriprise Financial
AMP
$49.2B
$3.6M 0.07%
11,983
– –
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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IC
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FFM
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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.