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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
+10.31%
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
$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
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$282M 6.46%
6,037,896
-543,443
-8% -$24.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$227M 5.2%
+2,340,000
New +$226M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$209M 4.78%
+1,980,000
New +$207M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$128M 2.94%
725,750
-6,331
-0.9% -$1.09M
ABBV icon
5
AbbVie
ABBV
$465B
$105M 2.4%
647,805
-29,271
-4% -$4.49M
UITB icon
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$94.4M 2.16%
2,075,092
+26,288
+1% +$1.19M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.82B
$93.6M 2.14%
+1,899,309
New +$93.4M
CSCO icon
8
Cisco
CSCO
$443B
$86.2M 1.97%
1,810,222
-7,815
-0.4% -$356K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$956B
$84.3M 1.93%
240,001
+11,846
+5% +$4.18M
KO icon
10
Coca-Cola
KO
$383B
$84.3M 1.93%
1,324,857
-4,973
-0.4% -$300K
PG icon
11
Procter & Gamble
PG
$340B
$84M 1.92%
554,538
-7,974
-1% -$1.12M
MRK icon
12
Merck
MRK
$322B
$81.1M 1.86%
731,200
-4,319
-0.6% -$441K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32B
$80.6M 1.85%
950,156
-23,211
-2% -$1.95M
PEP icon
14
PepsiCo
PEP
$196B
$73.7M 1.69%
407,909
-5,307
-1% -$947K
AAPL icon
15
Apple
AAPL
$4.97T
$73.3M 1.68%
563,926
-49,617
-8% -$7.09M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$68.6M 1.57%
1,367,887
-5,743
-0.4% -$279K
UNH icon
17
UnitedHealth
UNH
$382B
$67.2M 1.54%
126,683
-2,173
-2% -$1.15M
MSFT icon
18
Microsoft
MSFT
$2.9T
$67M 1.53%
279,187
-11,198
-4% -$2.69M
AVGO icon
19
Broadcom
AVGO
$1.76T
$52.8M 1.21%
943,820
+439,780
+87% +$22.1M
HD icon
20
Home Depot
HD
$337B
$50.2M 1.15%
158,824
-2,461
-2% -$750K
TXN icon
21
Texas Instruments
TXN
$248B
$48.2M 1.1%
291,690
-801
-0.3% -$134K
MCD icon
22
McDonald's
MCD
$193B
$47.8M 1.09%
181,379
-1,494
-0.8% -$394K
LMT icon
23
Lockheed Martin
LMT
$131B
$42.8M 0.98%
87,879
-510
-0.6% -$237K
AMGN icon
24
Amgen
AMGN
$209B
$42.6M 0.97%
162,076
-806
-0.5% -$216K
MO icon
25
Altria Group
MO
$125B
$42.4M 0.97%
928,014
-2,103,977
-69% -$95.3M
1
2 3 4 5

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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.