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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
-2.21%
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
$5.72B
AUM Growth
+$272M
Cap. Flow
+$410M
Cap. Flow %
7.17%
Top 10 Hldgs %
63.02%
Holding
140
New
6
Increased
39
Reduced
38
Closed
15

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$264M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$102M
3
MO icon
Altria Group
MO
+$25.8M
4
IBM icon
IBM
IBM
+$23.9M
5
ABT icon
Abbott
ABT
+$22.5M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$21.3M
2
VZ icon
Verizon
VZ
+$16.6M
3
BLK icon
Blackrock
BLK
+$15.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$14.6M
5
MRK icon
Merck
MRK
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.76%
2 Healthcare 7.64%
3 Technology 6.74%
4 Financials 5.21%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$1.4B 24.55%
3,260,220
+15,965
+0.5% +$7.07M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$788M 13.77%
10,612,630
+226,420
+2% +$17.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$339M 5.93%
6,445,955
+64,660
+1% +$3.48M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$321M 5.62%
5,201,835
+46,387
+0.9% +$2.95M
COIN icon
5
Coinbase
COIN
$42.2B
$244M 4.27%
+1,074,052
New +$264M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$111M 1.95%
282,555
-13,320
-5% -$5.4M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$106M 1.86%
658,702
+18,133
+3% +$3.09M
ABBV icon
8
AbbVie
ABBV
$465B
$100M 1.75%
928,059
+22,239
+2% +$2.54M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32B
$99M 1.73%
+991,050
New +$102M
PG icon
10
Procter & Gamble
PG
$340B
$91.8M 1.6%
656,438
+115,118
+21% +$16.3M
CSCO icon
11
Cisco
CSCO
$443B
$91M 1.59%
1,671,531
– –
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$90.3M 1.58%
1,685,174
+194,528
+13% +$10.5M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$84.9M 1.48%
1,035,704
– –
KO icon
14
Coca-Cola
KO
$383B
$72.7M 1.27%
1,384,921
-49,102
-3% -$2.74M
HD icon
15
Home Depot
HD
$337B
$71.6M 1.25%
218,224
+10,643
+5% +$3.49M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$70.1M 1.23%
1,150,433
-28,610
-2% -$1.8M
PEP icon
17
PepsiCo
PEP
$196B
$60.8M 1.06%
404,106
-2,146
-0.5% -$332K
VZ icon
18
Verizon
VZ
$197B
$60.4M 1.06%
1,119,228
-300,039
-21% -$16.6M
PM icon
19
Philip Morris
PM
$309B
$54.4M 0.95%
574,009
– –
INTC icon
20
Intel
INTC
$413B
$52.4M 0.92%
983,880
-12,000
-1% -$651K
IBM icon
21
IBM
IBM
$213B
$52.1M 0.91%
392,044
+178,468
+84% +$23.9M
BND icon
22
Vanguard Total Bond Market
BND
$158B
$50.9M 0.89%
595,132
-87,173
-13% -$7.53M
TXN icon
23
Texas Instruments
TXN
$248B
$49.3M 0.86%
256,588
+1,133
+0.4% +$216K
MRK icon
24
Merck
MRK
$322B
$48.4M 0.85%
644,601
-186,336
-22% -$14.2M
UNH icon
25
UnitedHealth
UNH
$382B
$47.1M 0.82%
120,526
+19,578
+19% +$8.11M
1
2 3 4 5

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United Services Automobile Association's Q3 2021 Portfolio in Review

As of Q3 2021, United Services Automobile Association held 140 positions worth $5.72B, up 5% from $5.45B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association deployed $410M of net new capital in Q3 2021, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was Coinbase: 1,074,052 shares worth $244M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Gilead Sciences, an estimated $21.3M trimmed.

  • United Services Automobile Association's largest Q3 2021 buy was Coinbase: 1,074,052 shares worth $244M.
  • United Services Automobile Association added most to Altria Group in Q3 2021, an estimated $25.8M increase.
  • United Services Automobile Association's biggest Q3 2021 reduction was Gilead Sciences, cutting an estimated $21.3M.
  • United Services Automobile Association fully exited Blackrock in Q3 2021, selling an estimated $15.9M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.72B portfolio in Q3 2021.
  • United Services Automobile Association opened 6 new positions and closed 15 in Q3 2021.
  • United Services Automobile Association's portfolio value rose 5% quarter-over-quarter to $5.72B.

Based on United Services Automobile Association's 13F filing for Q3 2021, filed 15 Nov 2021.