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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
-4.14%
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
$5.37B
AUM Growth
-$568M
Cap. Flow
-$77M
Cap. Flow %
-1.43%
Top 10 Hldgs %
63.13%
Holding
130
New
10
Increased
9
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$176M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$55.9M
3
USB icon
US Bancorp
USB
+$45.1M
4
RF icon
Regions Financial
RF
+$28.1M
5
MTB icon
M&T Bank
MTB
+$22M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$171M
2
ABBV icon
AbbVie
ABBV
+$40.4M
3
BND icon
Vanguard Total Bond Market
BND
+$35.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$32.2M
5
QCOM icon
Qualcomm
QCOM
+$26.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.43%
2 Healthcare 8.36%
3 Financials 5.84%
4 Technology 5.6%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$1.36B 25.34%
3,001,388
-21,933
-0.7% -$9.81M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$759M 14.12%
10,918,454
-5,361
-0% -$379K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$335M 6.24%
6,245,115
-6,270
-0.1% -$334K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$321M 5.98%
5,782,321
+119,892
+2% +$6.93M
JNJ icon
5
Johnson & Johnson
JNJ
$617B
$113M 2.11%
639,261
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$107M 1.99%
257,217
-25,338
-9% -$10.4M
COIN icon
7
Coinbase
COIN
$43.1B
$103M 1.91%
540,000
– –
ABBV icon
8
AbbVie
ABBV
$455B
$102M 1.9%
629,371
-278,190
-31% -$40.4M
PG icon
9
Procter & Gamble
PG
$335B
$99.2M 1.85%
649,529
– –
CSCO icon
10
Cisco
CSCO
$448B
$92.3M 1.72%
1,654,865
– –
UITB icon
11
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$88.4M 1.64%
1,776,863
+91,689
+5% +$4.69M
KO icon
12
Coca-Cola
KO
$381B
$84.7M 1.58%
1,365,443
– –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$65.7M 1.22%
1,140,514
-9,919
-0.9% -$584K
PEP icon
14
PepsiCo
PEP
$191B
$65.5M 1.22%
391,189
– –
UNH icon
15
UnitedHealth
UNH
$383B
$61.1M 1.14%
119,773
– –
PM icon
16
Philip Morris
PM
$299B
$53.7M 1%
571,309
– –
MRK icon
17
Merck
MRK
$321B
$52M 0.97%
634,275
– –
HD icon
18
Home Depot
HD
$332B
$48.9M 0.91%
163,249
-52,705
-24% -$18.3M
TXN icon
19
Texas Instruments
TXN
$255B
$46.7M 0.87%
254,671
– –
VZ icon
20
Verizon
VZ
$193B
$46.1M 0.86%
904,398
+1,429
+0.2% +$75.7K
MO icon
21
Altria Group
MO
$113B
$44.7M 0.83%
855,075
– –
UPS icon
22
United Parcel Service
UPS
$89.5B
$44M 0.82%
205,029
– –
USB icon
23
US Bancorp
USB
$98B
$41.8M 0.78%
+785,686
New +$45.1M
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41.5M 0.77%
532,195
-405,023
-43% -$32.2M
INTC icon
25
Intel
INTC
$460B
$38.7M 0.72%
780,464
-192,995
-20% -$9.57M
1
2 3 4 5

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United Services Automobile Association's Q1 2022 Portfolio in Review

As of Q1 2022, United Services Automobile Association held 130 positions worth $5.37B, down 9.6% from $5.94B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

United Services Automobile Association's Q1 2022 filing shows 10 new, 9 increased, 41 reduced and 11 closed positions. Its largest new stake was US Bancorp: 785,686 shares worth $41.8M. The largest sale was iShares MSCI ACWI ETF, an estimated $171M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.4% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

  • United Services Automobile Association's largest Q1 2022 buy was US Bancorp: 785,686 shares worth $41.8M.
  • United Services Automobile Association added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2022, an estimated $176M increase.
  • United Services Automobile Association's biggest Q1 2022 reduction was AbbVie, cutting an estimated $40.4M.
  • United Services Automobile Association fully exited iShares MSCI ACWI ETF in Q1 2022, selling an estimated $171M.
  • United Services Automobile Association's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2022.
  • United Services Automobile Association opened 10 new positions and closed 11 in Q1 2022.
  • United Services Automobile Association's portfolio value fell 9.6% quarter-over-quarter to $5.37B.

Based on United Services Automobile Association's 13F filing for Q1 2022, filed 13 May 2022.