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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
-17.89%
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
$7.47B
AUM Growth
-$1.32B
Cap. Flow
-$72.5M
Cap. Flow %
-0.97%
Top 10 Hldgs %
52.98%
Holding
305
New
11
Increased
85
Reduced
113
Closed
51

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$116M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$114M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.5M
4
WFC icon
Wells Fargo
WFC
+$35.8M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$29.4M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$68.5M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$56.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.6M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.6M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 5%
2 Healthcare 4.56%
3 Consumer Staples 3.6%
4 Financials 3%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$14.7B
$9.69M 0.13%
227,617
+29,809
+15% +$1.3M
KEY icon
102
KeyCorp
KEY
$24.3B
$9.54M 0.13%
553,386
-11,922
-2% -$198K
BLK icon
103
Blackrock
BLK
$175B
$9.47M 0.13%
21,551
-1,500
-7% -$739K
WBD icon
104
Warner Bros
WBD
$67.4B
$9.28M 0.12%
331,205
-6,081
-2% -$167K
FIS icon
105
Fidelity National Information Services
FIS
$21.9B
$9.28M 0.12%
+66,431
New +$9.22M
TMUS icon
106
T-Mobile US
TMUS
$191B
$9.22M 0.12%
105,938
-891
-0.8% -$75.4K
B
107
Barrick Mining
B
$68.5B
$9.06M 0.12%
492,154
-11,359
-2% -$213K
LRCX icon
108
Lam Research
LRCX
$383B
$9.06M 0.12%
333,990
-3,420
-1% -$98.5K
LHX icon
109
L3Harris
LHX
$54B
$9.02M 0.12%
45,395
+385
+0.9% +$78.9K
WMT icon
110
Walmart Inc
WMT
$897B
$8.9M 0.12%
238,287
+88,146
+59% +$3.39M
GM icon
111
General Motors
GM
$77.2B
$8.87M 0.12%
277,102
+1,964
+0.7% +$60K
OMC icon
112
Omnicom Group
OMC
$23.2B
$8.61M 0.12%
129,414
+1,671
+1% +$119K
LNC icon
113
Lincoln National
LNC
$8.75B
$8.39M 0.11%
172,908
-1,157
-0.7% -$54.9K
ITW icon
114
Illinois Tool Works
ITW
$83.9B
$8.12M 0.11%
54,360
-261
-0.5% -$44.4K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.7B
$7.92M 0.11%
67,094
+3,256
+5% +$384K
PSX icon
116
Phillips 66
PSX
$86B
$7.7M 0.1%
133,396
-11,287
-8% -$919K
SWK icon
117
Stanley Black & Decker
SWK
$15.5B
$7.39M 0.1%
51,461
+10,005
+24% +$1.43M
TROW icon
118
T. Rowe Price
TROW
$24.3B
$6.92M 0.09%
64,527
-624
-1% -$76.4K
AMAT icon
119
Applied Materials
AMAT
$415B
$6.69M 0.09%
118,340
+259
+0.2% +$14.9K
LOW icon
120
Lowe's Companies
LOW
$123B
$6.54M 0.09%
68,224
+35,270
+107% +$3.85M
CME icon
121
CME Group
CME
$94.8B
$6.29M 0.08%
36,398
-23,110
-39% -$4.6M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$77.4B
$6.17M 0.08%
149,912
+25,148
+20% +$1.19M
AMP icon
123
Ameriprise Financial
AMP
$49.2B
$6.17M 0.08%
51,574
+10,519
+26% +$1.56M
NVDA icon
124
NVIDIA
NVDA
$5.27T
$6.08M 0.08%
900,720
-334,240
-27% -$2.11M
GIS icon
125
General Mills
GIS
$19.9B
$6.06M 0.08%
114,839
– –
3 4
5
6 7

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United Services Automobile Association's Q1 2020 Portfolio in Review

As of Q1 2020, United Services Automobile Association held 305 positions worth $7.47B, down 15% from $8.79B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association's Q1 2020 filing shows 11 new, 85 increased, 113 reduced and 51 closed positions. Its largest new stake was UnitedHealth: 67,240 shares worth $16.8M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $68.5M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Staples.

  • United Services Automobile Association's largest Q1 2020 buy was UnitedHealth: 67,240 shares worth $16.8M.
  • United Services Automobile Association added most to Vanguard High Dividend Yield ETF in Q1 2020, an estimated $116M increase.
  • United Services Automobile Association's biggest Q1 2020 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $68.5M.
  • United Services Automobile Association fully exited iShares MSCI Canada ETF in Q1 2020, selling an estimated $30.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $7.47B portfolio in Q1 2020.
  • United Services Automobile Association opened 11 new positions and closed 51 in Q1 2020.
  • United Services Automobile Association's portfolio value fell 15% quarter-over-quarter to $7.47B.

Based on United Services Automobile Association's 13F filing for Q1 2020, filed 14 May 2020.