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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
FAST icon
176
Fastenal
FAST
$60.6B
$2.68M 0.04%
171,494
– –
EXAS
177
DELISTED
Exact Sciences
EXAS
$2.59M 0.03%
32,038
-690
-2% -$56K
FE icon
178
FirstEnergy
FE
$27.1B
$2.58M 0.03%
64,530
-14,911
-19% -$693K
BCE icon
179
BCE
BCE
$21.8B
$2.53M 0.03%
62,279
-27,720
-31% -$1.24M
EL icon
180
Estee Lauder
EL
$31.5B
$2.48M 0.03%
15,570
-1,650
-10% -$318K
TJX icon
181
TJX Companies
TJX
$173B
$2.4M 0.03%
50,264
+36,122
+255% +$2.08M
SYY icon
182
Sysco
SYY
$40.4B
$2.35M 0.03%
51,458
– –
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
$2.27M 0.03%
46,640
– –
DJP icon
184
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$817M
$2.26M 0.03%
136,986
+11,977
+10% +$243K
ETR icon
185
Entergy
ETR
$49.7B
$2.21M 0.03%
47,086
-12,416
-21% -$736K
SYF icon
186
Synchrony
SYF
$25.6B
$2.13M 0.03%
70,218
-25,357
-27% -$739K
AXP icon
187
American Express
AXP
$230B
$2.12M 0.03%
19,252
+638
+3% +$74.2K
TSM icon
188
TSMC
TSM
$2.19T
$2.11M 0.03%
44,198
+1,712
+4% +$93.6K
MTB icon
189
M&T Bank
MTB
$36.6B
$2.07M 0.03%
14,752
+457
+3% +$67.2K
WM icon
190
Waste Management
WM
$91.3B
$2.07M 0.03%
22,347
– –
NTR icon
191
Nutrien
NTR
$31.9B
$2.03M 0.03%
57,942
+15,060
+35% +$603K
STT icon
192
State Street
STT
$51.4B
$2.02M 0.03%
+29,609
New +$2.06M
MGA icon
193
Magna International
MGA
$18.8B
$2M 0.03%
62,894
– –
NTAP icon
194
NetApp
NTAP
$39B
$1.99M 0.03%
+47,684
New +$2.47M
DOV icon
195
Dover
DOV
$28.1B
$1.97M 0.03%
19,130
-376
-2% -$39.9K
LUV icon
196
Southwest Airlines
LUV
$22.3B
$1.97M 0.03%
42,551
-620
-1% -$30.7K
PPL
197
PPL Corp
PPL
$26.5B
$1.93M 0.03%
78,369
-1,911
-2% -$61.6K
NTRS icon
198
Northern Trust
NTRS
$34.4B
$1.88M 0.03%
24,890
– –
IRM icon
199
Iron Mountain
IRM
$36.6B
$1.86M 0.02%
78,339
+5,324
+7% +$161K
V icon
200
Visa
V
$679B
$1.86M 0.02%
11,570
– –
6 7
8
9 10

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SPC
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MP
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NHAS
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FLII
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FFM
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LMGAM
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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.