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United Services Automobile Association Portfolio holdings

AUM $851M
1-Year Est. Return 5.13%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+5.13%
3 Year Est. Return
+36.21%
5 Year Est. Return
+36.23%
10 Year Est. Return
+171.12%
AUM
$5.49B
AUM Growth
-$417M
Cap. Flow
-$792M
Cap. Flow %
-14.43%
Top 10 Hldgs %
52.06%
Holding
205
New
16
Increased
18
Reduced
60
Closed
46

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$25.1M
2
ABBV icon
AbbVie
ABBV
+$14.8M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$14.8M
4
PG icon
Procter & Gamble
PG
+$13.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.26M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$118M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$103M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$65.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$64.6M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$48.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.16%
2 Healthcare 5.7%
3 Technology 5.36%
4 Industrials 4.12%
5 Consumer Discretionary 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.04B 18.96%
21,194,639
-2,416,821
-10% -$118M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80.9B
$856M 15.6%
8,478,748
-1,064,645
-11% -$103M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$175M 3.18%
479,752
-45,991
-9% -$16.3M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$135M 2.46%
4,203,201
-613,104
-13% -$19.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$119M 2.17%
980,273
-116,397
-11% -$13.7M
PRF icon
6
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$109M 1.99%
3,610,815
-483,030
-12% -$13.9M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.69B
$108M 1.98%
1,179,783
– –
GSLC icon
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$106M 1.93%
1,339,759
-239,431
-15% -$18.6M
ULVM icon
9
VictoryShares US Value Momentum ETF
ULVM
$267M
$105M 1.92%
1,716,598
-203,737
-11% -$12M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$103M 1.87%
1,251,983
-18,152
-1% -$1.5M
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$94.6M 1.72%
587,831
-76,208
-11% -$12.6M
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$78.8M 1.44%
1,490,646
-907,997
-38% -$48.8M
JNJ icon
13
Johnson & Johnson
JNJ
$617B
$78.1M 1.42%
475,376
+5,872
+1% +$950K
UIVM icon
14
VictoryShares International Value Momentum ETF
UIVM
$343M
$75.2M 1.37%
1,564,955
-150,983
-9% -$7.12M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$72.4M 1.32%
1,193,541
-22,799
-2% -$1.39M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$71.4M 1.3%
1,371,993
-256,671
-16% -$13.7M
CSCO icon
17
Cisco
CSCO
$448B
$69.6M 1.27%
1,346,181
-177,348
-12% -$8.33M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$67.4M 1.23%
795,844
+291,203
+58% +$25.1M
KO icon
19
Coca-Cola
KO
$381B
$63.2M 1.15%
1,198,301
-55,759
-4% -$2.81M
ABBV icon
20
AbbVie
ABBV
$455B
$59.6M 1.09%
550,460
+138,552
+34% +$14.8M
PG icon
21
Procter & Gamble
PG
$335B
$58.3M 1.06%
430,480
+105,132
+32% +$13.7M
HD icon
22
Home Depot
HD
$332B
$53.9M 0.98%
176,581
-27,458
-13% -$7.57M
VLUE icon
23
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$53.2M 0.97%
519,346
-96,779
-16% -$9.33M
UEVM icon
24
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$252M
$52.6M 0.96%
1,083,675
-89,620
-8% -$4.29M
PM icon
25
Philip Morris
PM
$299B
$52M 0.95%
585,826
-41,757
-7% -$3.55M
1
2 3 4 5

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United Services Automobile Association's Q1 2021 Portfolio in Review

As of Q1 2021, United Services Automobile Association held 205 positions worth $5.49B, down 7.1% from $5.91B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

United Services Automobile Association withdrew a net $792M in Q1 2021, closing 46 positions and reducing 60 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $65.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, United Services Automobile Association opened a new position in iShares MSCI EAFE Growth ETF worth $14.6M.

  • United Services Automobile Association's largest Q1 2021 buy was iShares MSCI EAFE Growth ETF: 145,409 shares worth $14.6M.
  • United Services Automobile Association added most to Vanguard Total Bond Market in Q1 2021, an estimated $25.1M increase.
  • United Services Automobile Association's biggest Q1 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $118M.
  • United Services Automobile Association fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2021, selling an estimated $65.6M.
  • United Services Automobile Association's ten largest holdings make up 52% of its $5.49B portfolio in Q1 2021.
  • United Services Automobile Association opened 16 new positions and closed 46 in Q1 2021.
  • United Services Automobile Association's portfolio value fell 7.1% quarter-over-quarter to $5.49B.

Based on United Services Automobile Association's 13F filing for Q1 2021, filed 14 May 2021.