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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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$77.4B
$3.39M 0.06%
301,349
+228,322
+313% +$17.2M
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.34M 0.06%
30,997
-1,104
-3% -$119K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.8B
$3.31M 0.06%
30,163
-3,287
-10% -$371K
VMBS icon
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.94M 0.05%
58,757
-3,086
-5% -$158K
MSI icon
105
Motorola Solutions
MSI
$76.5B
$2.44M 0.05%
10,073
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$50B
$2.15M 0.04%
374,405
+363,093
+3,210% +$55.9M
K
107
DELISTED
Kellanova
K
$2.04M 0.04%
33,703
– –
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.95M 0.04%
38,031
-1,251
-3% -$64.2K
PREF icon
109
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$1.76M 0.03%
92,917
-4,820
-5% -$93.5K
CSX icon
110
CSX Corp
CSX
$92.8B
$1.66M 0.03%
44,370
– –
DOV icon
111
Dover
DOV
$28.3B
$1.59M 0.03%
10,167
– –
NRG icon
112
NRG Energy
NRG
$25B
$1.59M 0.03%
41,450
– –
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.4B
$1.55M 0.03%
26,957
-2,784
-9% -$167K
CE icon
114
Celanese
CE
$4.88B
$1.52M 0.03%
10,652
– –
SUB icon
115
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.44M 0.03%
13,784
-1,206
-8% -$128K
MNA icon
116
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.41M 0.03%
44,054
-5,063
-10% -$161K
FBIN icon
117
Fortune Brands Innovations
FBIN
$5.73B
$1.31M 0.02%
20,628
– –
BAC icon
118
Bank of America
BAC
$447B
$894K 0.02%
21,697
-2,239
-9% -$101K
C icon
119
Citigroup
C
$227B
$641K 0.01%
11,996
-1,173
-9% -$72.5K
ABT icon
120
Abbott
ABT
$188B
– –
-183,417
Closed -$25.8M
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-1,619,861
Closed -$171M
BAH icon
122
Booz Allen Hamilton
BAH
$9.37B
– –
-11,269
Closed -$955K
CHRW icon
123
C.H. Robinson
CHRW
$17.3B
– –
-11,451
Closed -$1.23M
CLX icon
124
Clorox
CLX
$13B
– –
-24,294
Closed -$4.24M
DJP icon
125
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-90,776
Closed -$2.6M
2 3 4
5
6

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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.