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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
DJP icon
101
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$2.6M 0.04%
90,776
– –
K
102
DELISTED
Kellanova
K
$2.04M 0.03%
33,703
-1,495
-4% -$88.2K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.02M 0.03%
39,282
-6,169
-14% -$321K
PREF icon
104
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.98M 0.03%
97,737
-15,219
-13% -$310K
FBIN icon
105
Fortune Brands Innovations
FBIN
$5.78B
$1.89M 0.03%
20,628
– –
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.4B
$1.86M 0.03%
29,741
-3,356
-10% -$209K
DOV icon
107
Dover
DOV
$28.3B
$1.85M 0.03%
10,167
– –
CE icon
108
Celanese
CE
$4.81B
$1.79M 0.03%
10,652
-583
-5% -$94.9K
NRG icon
109
NRG Energy
NRG
$25.4B
$1.78M 0.03%
41,450
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.9B
$1.77M 0.03%
11,312
-9,123
-45% -$1.39M
SWKS icon
111
Skyworks Solutions
SWKS
$10.4B
$1.7M 0.03%
10,962
– –
CSX icon
112
CSX Corp
CSX
$93B
$1.67M 0.03%
44,370
– –
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.61M 0.03%
14,990
+25
+0.2% +$2.69K
MNA icon
114
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.58M 0.03%
49,117
-9,135
-16% -$297K
EBAY icon
115
eBay
EBAY
$48.3B
$1.46M 0.02%
21,969
– –
CHRW icon
116
C.H. Robinson
CHRW
$17.5B
$1.23M 0.02%
11,451
– –
BAC icon
117
Bank of America
BAC
$445B
$1.06M 0.02%
23,936
-6,151
-20% -$280K
BAH icon
118
Booz Allen Hamilton
BAH
$9.32B
$955K 0.02%
11,269
– –
C icon
119
Citigroup
C
$227B
$795K 0.01%
13,169
-3,400
-21% -$226K
DOC icon
120
Healthpeak Properties
DOC
$14.5B
$374K 0.01%
+10,376
New +$358K
IP icon
121
International Paper
IP
$21.8B
– –
-143,119
Closed -$7.58M
MAS icon
122
Masco
MAS
$14.8B
– –
-12,653
Closed -$703K
MGA icon
123
Magna International
MGA
$18.7B
– –
-141,148
Closed -$10.6M
MSFT icon
124
Microsoft
MSFT
$3.76T
– –
-10,519
Closed -$2.97M
PFG icon
125
Principal Financial Group
PFG
$24.3B
– –
-10,204
Closed -$657K
2 3 4
5
6

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FFM
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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.