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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
GM icon
201
General Motors
GM
$78.4B
$1.97M 0.05%
58,674
-1,237
-2% -$45.7K
NTR icon
202
Nutrien
NTR
$31.8B
$1.94M 0.04%
26,685
– –
AIG icon
203
American International
AIG
$40.3B
$1.92M 0.04%
30,400
– –
VLO icon
204
Valero Energy
VLO
$91.5B
$1.9M 0.04%
14,969
– –
CDNS icon
205
Cadence Design Systems
CDNS
$90.6B
$1.89M 0.04%
11,778
-599
-5% -$95.8K
TRP icon
206
TC Energy
TRP
$66.7B
$1.87M 0.04%
46,946
– –
EW icon
207
Edwards Lifesciences
EW
$53.6B
$1.82M 0.04%
24,346
– –
SRE icon
208
Sempra
SRE
$55.1B
$1.81M 0.04%
23,384
– –
SHOP icon
209
Shopify
SHOP
$197B
$1.8M 0.04%
52,000
-3,311
-6% -$113K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$109B
$1.77M 0.04%
43,920
– –
CNC icon
211
Centene
CNC
$32.8B
$1.75M 0.04%
21,363
– –
F icon
212
Ford
F
$56.1B
$1.73M 0.04%
148,731
– –
OXY icon
213
Occidental Petroleum
OXY
$59B
$1.72M 0.04%
27,239
-5,248
-16% -$357K
EXC icon
214
Exelon
EXC
$45.9B
$1.71M 0.04%
39,594
– –
MFC icon
215
Manulife Financial
MFC
$73.2B
$1.69M 0.04%
94,498
– –
DXCM icon
216
DexCom
DXCM
$33.5B
$1.68M 0.04%
14,869
+673
+5% +$73.9K
JCI icon
217
Johnson Controls International
JCI
$93.6B
$1.68M 0.04%
26,240
+515
+2% +$31.5K
A icon
218
Agilent Technologies
A
$42.2B
$1.68M 0.04%
11,201
+204
+2% +$29.1K
STLD icon
219
Steel Dynamics
STLD
$38.5B
$1.68M 0.04%
17,171
-2,207
-11% -$212K
MCHP icon
220
Microchip Technology
MCHP
$45.3B
$1.67M 0.04%
23,767
-1,944
-8% -$134K
ALC icon
221
Alcon
ALC
$36.7B
$1.66M 0.04%
24,324
– –
AEP icon
222
American Electric Power
AEP
$66.9B
$1.61M 0.04%
16,948
-3,324
-16% -$303K
AFL icon
223
Aflac
AFL
$60.8B
$1.58M 0.04%
21,967
– –
CTVA icon
224
Corteva
CTVA
$50.9B
$1.56M 0.04%
26,618
– –
FIS icon
225
Fidelity National Information Services
FIS
$22B
$1.56M 0.04%
23,026
– –
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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FFM
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LMGAM
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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.