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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
DISH
176
DELISTED
DISH Network Corp.
DISH
$1.05M 0.02%
30,762
-83,841
-73% -$2.33M
TU icon
177
Telus
TU
$15.1B
$990K 0.02%
59,096
– –
LEG icon
178
Leggett & Platt
LEG
$1.29B
$977K 0.02%
27,815
-29,042
-51% -$901K
AMAT icon
179
Applied Materials
AMAT
$415B
$950K 0.02%
16,405
-101,935
-86% -$5.5M
XOM icon
180
ExxonMobil
XOM
$662B
$945K 0.02%
13,875
-91,935
-87% -$4.12M
FTI icon
181
TechnipFMC
FTI
$29.1B
$884K 0.02%
+63,039
New +$367K
KSS icon
182
Kohl's
KSS
$2.16B
$838K 0.02%
40,356
+1,859
+5% +$35.8K
HBI
183
DELISTED
Hanesbrands
HBI
$802K 0.02%
71,116
-82,302
-54% -$823K
EV
184
DELISTED
Eaton Vance Corp.
EV
$739K 0.02%
19,171
– –
CMA
185
DELISTED
Comerica
CMA
$701K 0.01%
18,414
– –
VFC icon
186
VF Corp
VFC
$5.86B
$701K 0.01%
11,501
+529
+5% +$30.8K
CAH icon
187
Cardinal Health
CAH
$55.5B
$594K 0.01%
10,800
-56,907
-84% -$2.93M
HRB icon
188
H&R Block
HRB
$5.82B
$585K 0.01%
41,014
+1,890
+5% +$29.9K
RF icon
189
Regions Financial
RF
$26.8B
$572K 0.01%
34,398
– –
HPQ icon
190
HP
HPQ
$27.3B
$560K 0.01%
27,897
-167,583
-86% -$2.66M
CCL icon
191
Carnival Corporation Ltd
CCL
$38B
$554K 0.01%
33,770
– –
FITB
192
Fifth Third Bancorp
FITB
$51.8B
$542K 0.01%
17,959
-102,269
-85% -$1.9M
UNM icon
193
Unum
UNM
$14.5B
$531K 0.01%
32,068
– –
CC icon
194
Chemours
CC
$2.2B
$522K 0.01%
33,986
+1,566
+5% +$19.8K
F icon
195
Ford
F
$55.8B
$478K 0.01%
52,731
– –
SYF icon
196
Synchrony
SYF
$25.4B
$406K 0.01%
10,845
-59,373
-85% -$1.16M
GAP
197
The Gap Inc
GAP
$7.74B
$280K 0.01%
+22,158
New +$200K
MEOH icon
198
Methanex
MEOH
$4.27B
$214K ﹤0.01%
+11,927
New +$198K
AKAM icon
199
Akamai
AKAM
$16.9B
– –
-13,415
Closed -$1.23M
AMZN icon
200
Amazon
AMZN
$3T
– –
-261,320
Closed -$24.6M
6 7
8
9 10

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SPC
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MP
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FLII
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FFM
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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.