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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
+10.31%
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
$4.37B
AUM Growth
+$780M
Cap. Flow
+$327M
Cap. Flow %
7.49%
Top 10 Hldgs %
31.9%
Holding
584
New
26
Increased
61
Reduced
222
Closed
41

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$226M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$207M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$93.4M
4
AVGO icon
Broadcom
AVGO
+$22.1M
5
YUM icon
Yum! Brands
YUM
+$9.48M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$95.3M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$24.7M
4
MTB icon
M&T Bank
MTB
+$23.1M
5
INTC icon
Intel
INTC
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 13.83%
2 Technology 13.56%
3 Consumer Staples 10.37%
4 Financials 8.36%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
101
DELISTED
Discover Financial Services
DFS
$7.96M 0.18%
81,417
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.91M 0.18%
41,385
-1,239
-3% -$239K
FERG icon
103
Ferguson
FERG
$51.2B
$7.71M 0.18%
61,108
-2,688
-4% -$313K
MAS icon
104
Masco
MAS
$14.7B
$7.47M 0.17%
159,949
+145,487
+1,006% +$7.01M
PSX icon
105
Phillips 66
PSX
$86B
$7.4M 0.17%
71,080
+900
+1% +$92.1K
COST icon
106
Costco
COST
$423B
$7.23M 0.17%
15,833
-1,253
-7% -$612K
AMAT icon
107
Applied Materials
AMAT
$415B
$7.1M 0.16%
72,927
-554
-0.8% -$53.2K
ABT icon
108
Abbott
ABT
$188B
$7.05M 0.16%
64,216
-2,678
-4% -$277K
LYB icon
109
LyondellBasell Industries
LYB
$20.2B
$6.83M 0.16%
82,220
– –
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.39M 0.15%
103,726
-7,810
-7% -$460K
DHR icon
111
Danaher
DHR
$147B
$6.21M 0.14%
26,403
-2,570
-9% -$596K
GIS icon
112
General Mills
GIS
$19.9B
$6.21M 0.14%
74,059
– –
NEE icon
113
NextEra Energy
NEE
$177B
$6.11M 0.14%
73,049
-1,345
-2% -$109K
ADBE icon
114
Adobe
ADBE
$109B
$6.03M 0.14%
17,916
-1,561
-8% -$499K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.8B
$5.91M 0.14%
89,973
+43,162
+92% +$2.7M
DIS icon
116
Walt Disney
DIS
$178B
$5.84M 0.13%
67,233
-6,570
-9% -$628K
LIN icon
117
Linde
LIN
$227B
$5.83M 0.13%
17,862
-1,701
-9% -$533K
WFC icon
118
Wells Fargo
WFC
$265B
$5.78M 0.13%
139,965
-6,741
-5% -$298K
RTX icon
119
RTX Corp
RTX
$302B
$5.73M 0.13%
56,816
– –
CMCSA icon
120
Comcast
CMCSA
$89.4B
$5.68M 0.13%
162,481
-7,749
-5% -$256K
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$5.66M 0.13%
78,697
-3,309
-4% -$250K
COP icon
122
ConocoPhillips
COP
$148B
$5.5M 0.13%
46,615
-2,344
-5% -$285K
NKE icon
123
Nike
NKE
$62.5B
$5.43M 0.12%
46,441
-2,075
-4% -$209K
AMP icon
124
Ameriprise Financial
AMP
$49.2B
$5M 0.11%
16,044
– –
CVS icon
125
CVS Health
CVS
$122B
$4.9M 0.11%
52,613
-3,122
-6% -$301K
3 4
5
6 7

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SPC
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MP
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United Services Automobile Association's Q4 2022 Portfolio in Review

As of Q4 2022, United Services Automobile Association held 584 positions worth $4.37B, up 22% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

United Services Automobile Association deployed $327M of net new capital in Q4 2022, opening 26 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Altria Group, an estimated $95.3M trimmed.

  • United Services Automobile Association's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 2,340,000 shares worth $227M.
  • United Services Automobile Association added most to Broadcom in Q4 2022, an estimated $22.1M increase.
  • United Services Automobile Association's biggest Q4 2022 reduction was Altria Group, cutting an estimated $95.3M.
  • United Services Automobile Association fully exited M&T Bank in Q4 2022, selling an estimated $23.1M.
  • United Services Automobile Association's ten largest holdings make up 32% of its $4.37B portfolio in Q4 2022.
  • United Services Automobile Association opened 26 new positions and closed 41 in Q4 2022.
  • United Services Automobile Association's portfolio value rose 22% quarter-over-quarter to $4.37B.

Based on United Services Automobile Association's 13F filing for Q4 2022, filed 14 Feb 2023.