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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
-6.53%
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
$3.59B
AUM Growth
-$241M
Cap. Flow
+$142M
Cap. Flow %
3.97%
Top 10 Hldgs %
28.96%
Holding
575
New
22
Increased
247
Reduced
56
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$91.9M
2
CL icon
Colgate-Palmolive
CL
+$23.9M
3
AVGO icon
Broadcom
AVGO
+$18M
4
TROW icon
T. Rowe Price
TROW
+$16.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$13.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$25.4M
2
HD icon
Home Depot
HD
+$12.3M
3
UNH icon
UnitedHealth
UNH
+$11.5M
4
VZ icon
Verizon
VZ
+$11.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.01%
2 Technology 14.81%
3 Consumer Staples 11.21%
4 Financials 10.29%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$79.7B
$1.9M 0.05%
52,988
+1,605
+3% +$58.2K
TRP icon
202
TC Energy
TRP
$66.9B
$1.89M 0.05%
46,946
+2,864
+6% +$142K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$50.1B
$1.81M 0.05%
14,063
-6,626
-32% -$939K
AEP icon
204
American Electric Power
AEP
$67B
$1.75M 0.05%
20,272
+1,832
+10% +$181K
SRE icon
205
Sempra
SRE
$55.2B
$1.75M 0.05%
23,384
– –
FIS icon
206
Fidelity National Information Services
FIS
$22B
$1.74M 0.05%
23,026
+731
+3% +$68.1K
O icon
207
Realty Income
O
$58.4B
$1.72M 0.05%
29,484
+8,770
+42% +$605K
F icon
208
Ford
F
$56.1B
$1.67M 0.05%
148,731
+4,718
+3% +$66K
EQT icon
209
EQT Corp
EQT
$33.7B
$1.67M 0.05%
40,855
+8,675
+27% +$376K
CNC icon
210
Centene
CNC
$32.8B
$1.66M 0.05%
21,363
– –
ADM icon
211
Archer Daniels Midland
ADM
$38.7B
$1.65M 0.05%
20,486
– –
FCX icon
212
Freeport-McMoran
FCX
$97.2B
$1.63M 0.05%
59,510
– –
VLO icon
213
Valero Energy
VLO
$91.5B
$1.6M 0.04%
14,969
– –
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.57M 0.04%
15,299
+1,645
+12% +$172K
MCHP icon
215
Microchip Technology
MCHP
$44.9B
$1.57M 0.04%
25,711
-297
-1% -$19.5K
APH icon
216
Amphenol
APH
$211B
$1.56M 0.04%
46,736
+2,878
+7% +$105K
MET icon
217
MetLife
MET
$61.7B
$1.56M 0.04%
25,690
– –
MRNA icon
218
Moderna
MRNA
$24.3B
$1.53M 0.04%
12,915
– –
CTVA icon
219
Corteva
CTVA
$51B
$1.52M 0.04%
26,618
– –
TRGP icon
220
Targa Resources
TRGP
$57.5B
$1.5M 0.04%
24,847
+556
+2% +$36.5K
SHOP icon
221
Shopify
SHOP
$197B
$1.49M 0.04%
55,311
+3,501
+7% +$119K
EXC icon
222
Exelon
EXC
$45.9B
$1.48M 0.04%
39,594
+3,732
+10% +$165K
MFC icon
223
Manulife Financial
MFC
$73.1B
$1.48M 0.04%
94,498
+7,248
+8% +$127K
AIG icon
224
American International
AIG
$40.4B
$1.44M 0.04%
30,400
– –
ALC icon
225
Alcon
ALC
$36.8B
$1.43M 0.04%
24,324
+1,721
+8% +$119K
7 8
9
10 11

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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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LMGAM
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United Services Automobile Association's Q3 2022 Portfolio in Review

As of Q3 2022, United Services Automobile Association held 575 positions worth $3.59B, down 6.3% from $3.83B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

United Services Automobile Association deployed $142M of net new capital in Q3 2022, opening 22 new positions and adding to 247 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.

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

On the sell side, the largest reduction was Home Depot, an estimated $12.3M trimmed.

  • United Services Automobile Association's largest Q3 2022 buy was Vanguard Short-Term Treasury ETF: 93,214 shares worth $5.39M.
  • United Services Automobile Association added most to Altria Group in Q3 2022, an estimated $91.9M increase.
  • United Services Automobile Association's biggest Q3 2022 reduction was Home Depot, cutting an estimated $12.3M.
  • United Services Automobile Association fully exited Coinbase in Q3 2022, selling an estimated $25.4M.
  • United Services Automobile Association's ten largest holdings make up 29% of its $3.59B portfolio in Q3 2022.
  • United Services Automobile Association opened 22 new positions and closed 17 in Q3 2022.
  • United Services Automobile Association's portfolio value fell 6.3% quarter-over-quarter to $3.59B.

Based on United Services Automobile Association's 13F filing for Q3 2022, filed 15 Nov 2022.