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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
+5.08%
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
$5.45B
AUM Growth
-$40.2M
Cap. Flow
-$203M
Cap. Flow %
-3.72%
Top 10 Hldgs %
63.1%
Holding
165
New
6
Increased
49
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.31B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$738M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$334M
5
VZ icon
Verizon
VZ
+$50.7M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04B
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$871M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$135M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$119M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$109M

Sector Composition

Rank Sector Weight
1 Healthcare 8.64%
2 Consumer Staples 7.54%
3 Technology 6.59%
4 Industrials 5.04%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$1.39B 25.59%
3,244,255
+3,124,559
+2,610% +$1.31B
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$778M 14.27%
10,386,210
+9,773,245
+1,594% +$738M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$345M 6.34%
5,155,448
+5,072,551
+6,119% +$334M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$343M 6.29%
6,381,295
+6,203,840
+3,496% +$335M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$116M 2.14%
295,875
-183,877
-38% -$70.6M
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$106M 1.94%
640,569
+165,193
+35% +$27.3M
ABBV icon
7
AbbVie
ABBV
$454B
$102M 1.87%
905,820
+355,360
+65% +$40M
CSCO icon
8
Cisco
CSCO
$452B
$88.6M 1.63%
1,671,531
+325,350
+24% +$17.1M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$85.1M 1.56%
1,035,704
-216,279
-17% -$17.8M
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$80.1M 1.47%
1,490,646
– –
VZ icon
11
Verizon
VZ
$198B
$79.5M 1.46%
1,419,267
+882,807
+165% +$50.7M
KO icon
12
Coca-Cola
KO
$362B
$77.6M 1.42%
1,434,023
+235,722
+20% +$12.8M
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$74.7M 1.37%
1,179,043
-14,498
-1% -$917K
PG icon
14
Procter & Gamble
PG
$346B
$73M 1.34%
541,320
+110,840
+26% +$15M
HD icon
15
Home Depot
HD
$335B
$66.2M 1.21%
207,581
+31,000
+18% +$9.86M
MRK icon
16
Merck
MRK
$323B
$64.6M 1.19%
830,937
+410,331
+98% +$30.5M
PEP icon
17
PepsiCo
PEP
$191B
$60.2M 1.1%
406,252
+115,241
+40% +$16.8M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$58.6M 1.08%
682,305
-113,539
-14% -$9.68M
PM icon
19
Philip Morris
PM
$305B
$56.9M 1.04%
574,009
-11,817
-2% -$1.13M
INTC icon
20
Intel
INTC
$462B
$55.9M 1.03%
995,880
+248,653
+33% +$14.6M
MMM icon
21
3M
MMM
$91.9B
$55.4M 1.02%
333,387
+72,164
+28% +$12M
TXN icon
22
Texas Instruments
TXN
$255B
$49.1M 0.9%
255,455
+39,346
+18% +$7.37M
TRUE
23
DELISTED
TrueCar
TRUE
$48.2M 0.88%
8,533,351
-509,642
-6% -$2.57M
AMGN icon
24
Amgen
AMGN
$203B
$43.1M 0.79%
176,716
+50,626
+40% +$12.5M
UPS icon
25
United Parcel Service
UPS
$96B
$42.8M 0.79%
205,974
+35,041
+20% +$7.01M
1
2 3 4 5

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United Services Automobile Association's Q2 2021 Portfolio in Review

As of Q2 2021, United Services Automobile Association held 165 positions worth $5.45B, down 0.73% from $5.49B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association withdrew a net $203M in Q2 2021, closing 31 positions and reducing 51 holdings. Its most notable exit was Vanguard FTSE Developed Markets ETF, an estimated $1.04B position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 5.7% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, United Services Automobile Association opened a new position in Gilead Sciences worth $33.1M.

  • United Services Automobile Association's largest Q2 2021 buy was Gilead Sciences: 481,318 shares worth $33.1M.
  • United Services Automobile Association added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $1.31B increase.
  • United Services Automobile Association's biggest Q2 2021 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $871M.
  • United Services Automobile Association fully exited Vanguard FTSE Developed Markets ETF in Q2 2021, selling an estimated $1.04B.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.45B portfolio in Q2 2021.
  • United Services Automobile Association opened 6 new positions and closed 31 in Q2 2021.
  • United Services Automobile Association's portfolio value fell 0.73% quarter-over-quarter to $5.45B.

Based on United Services Automobile Association's 13F filing for Q2 2021, filed 16 Aug 2021.