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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
+14.35%
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
$4.74B
AUM Growth
-$2.73B
Cap. Flow
-$3.17B
Cap. Flow %
-66.83%
Top 10 Hldgs %
53.06%
Holding
267
New
13
Increased
28
Reduced
125
Closed
69

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.3M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$18.3M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.24M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$5.05M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$463M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$453M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$363M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$230M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$213M

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Consumer Staples 4.24%
3 Technology 4.23%
4 Financials 2.59%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$23.2B
$3.18M 0.07%
51,512
-77,902
-60% -$4.24M
KEY icon
127
KeyCorp
KEY
$24.3B
$3.12M 0.07%
160,882
-392,504
-71% -$4.56M
BAX icon
128
Baxter International
BAX
$14.4B
$3.09M 0.07%
37,715
-128,281
-77% -$11.2M
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$3.06M 0.06%
+249,459
New +$2.94M
RCI icon
130
Rogers Communications
RCI
$18.7B
$3.06M 0.06%
76,113
-57,970
-43% -$2.41M
MDLZ icon
131
Mondelez International
MDLZ
$78.5B
$3.01M 0.06%
57,254
-150,420
-72% -$7.73M
HSY icon
132
Hershey
HSY
$36.7B
$2.99M 0.06%
23,076
+1,062
+5% +$143K
SBUX icon
133
Starbucks
SBUX
$119B
$2.99M 0.06%
40,662
-25,324
-38% -$1.9M
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
$2.96M 0.06%
48,891
+2,251
+5% +$125K
SYY icon
135
Sysco
SYY
$40.1B
$2.94M 0.06%
53,942
+2,484
+5% +$131K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.5B
$2.82M 0.06%
38,067
– –
XEL icon
137
Xcel Energy
XEL
$48B
$2.79M 0.06%
+45,415
New +$2.86M
AEP icon
138
American Electric Power
AEP
$66.9B
$2.77M 0.06%
30,381
-105,774
-78% -$8.63M
NSC icon
139
Norfolk Southern
NSC
$75B
$2.73M 0.06%
14,106
-38,831
-73% -$6.58M
NXPI icon
140
NXP Semiconductors
NXPI
$58.9B
$2.73M 0.06%
+23,604
New +$2.36M
GM icon
141
General Motors
GM
$77.2B
$2.71M 0.06%
75,410
-201,692
-73% -$4.91M
AMP icon
142
Ameriprise Financial
AMP
$49.2B
$2.67M 0.06%
17,782
-33,792
-66% -$4.33M
MAS icon
143
Masco
MAS
$14.7B
$2.49M 0.05%
53,532
-174,085
-76% -$7.55M
LHX icon
144
L3Harris
LHX
$54B
$2.39M 0.05%
11,901
-33,494
-74% -$6.29M
MGA icon
145
Magna International
MGA
$18.7B
$2.35M 0.05%
52,892
-10,002
-16% -$395K
LNC icon
146
Lincoln National
LNC
$8.75B
$2.33M 0.05%
39,427
-133,481
-77% -$4.7M
PFG icon
147
Principal Financial Group
PFG
$24.4B
$2.33M 0.05%
56,060
-32,936
-37% -$1.2M
B
148
Barrick Mining
B
$68.5B
$2.29M 0.05%
136,368
-355,786
-72% -$8.89M
AEE icon
149
Ameren
AEE
$29.6B
$2.27M 0.05%
30,530
-113,361
-79% -$8.22M
TMUS icon
150
T-Mobile US
TMUS
$191B
$2.26M 0.05%
28,764
-77,174
-73% -$7.4M
4 5
6
7 8

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United Services Automobile Association's Q2 2020 Portfolio in Review

As of Q2 2020, United Services Automobile Association held 267 positions worth $4.74B, down 37% from $7.47B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

United Services Automobile Association withdrew a net $3.17B in Q2 2020, closing 69 positions and reducing 125 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 4.6% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in JPMorgan US Quality Factor ETF worth $19.2M.

  • United Services Automobile Association's largest Q2 2020 buy was JPMorgan US Quality Factor ETF: 633,048 shares worth $19.2M.
  • United Services Automobile Association added most to Vanguard Short-Term Bond ETF in Q2 2020, an estimated $21.3M increase.
  • United Services Automobile Association's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $463M.
  • United Services Automobile Association fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $26.1M.
  • United Services Automobile Association's ten largest holdings make up 53% of its $4.74B portfolio in Q2 2020.
  • United Services Automobile Association opened 13 new positions and closed 69 in Q2 2020.
  • United Services Automobile Association's portfolio value fell 37% quarter-over-quarter to $4.74B.

Based on United Services Automobile Association's 13F filing for Q2 2020, filed 14 Aug 2020.