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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
+2.75%
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
$3.11B
AUM Growth
-$1.26B
Cap. Flow
-$1.31B
Cap. Flow %
-42.12%
Top 10 Hldgs %
29.52%
Holding
555
New
12
Increased
31
Reduced
268
Closed
228

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$34.2M
2
DOW icon
Dow Inc
DOW
+$17.9M
3
LYB icon
LyondellBasell Industries
LYB
+$17M
4
AXP icon
American Express
AXP
+$15M
5
CTSH icon
Cognizant
CTSH
+$14.3M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$227M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$209M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$126M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$80.6M
5
ABBV icon
AbbVie
ABBV
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 14.83%
3 Consumer Staples 11.9%
4 Financials 9.97%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$169M 5.43%
3,463,722
-2,574,174
-43% -$126M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$107M 3.42%
687,406
-38,344
-5% -$6.19M
UITB icon
3
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$96.8M 3.11%
2,075,092
– –
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.83B
$94.2M 3.03%
1,899,309
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$972B
$90.3M 2.9%
240,001
– –
CSCO icon
6
Cisco
CSCO
$448B
$89.6M 2.88%
1,714,034
-96,188
-5% -$4.7M
PG icon
7
Procter & Gamble
PG
$335B
$73.2M 2.35%
492,578
-61,960
-11% -$8.86M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$71.4M 2.29%
1,335,307
-32,580
-2% -$1.73M
MRK icon
9
Merck
MRK
$321B
$65.7M 2.11%
617,183
-114,017
-16% -$12.3M
KO icon
10
Coca-Cola
KO
$381B
$62.1M 1.99%
1,000,866
-323,991
-24% -$19.6M
AVGO icon
11
Broadcom
AVGO
$1.85T
$61.6M 1.98%
960,650
+16,830
+2% +$1.01M
PFE icon
12
Pfizer
PFE
$142B
$60.6M 1.95%
1,484,106
+792,567
+115% +$34.2M
AAPL icon
13
Apple
AAPL
$4.9T
$56.9M 1.83%
345,067
-218,859
-39% -$32.3M
UNH icon
14
UnitedHealth
UNH
$383B
$52.6M 1.69%
111,218
-15,465
-12% -$7.46M
MSFT icon
15
Microsoft
MSFT
$3.35T
$49.7M 1.6%
172,517
-106,670
-38% -$27.2M
ABBV icon
16
AbbVie
ABBV
$455B
$44.1M 1.42%
276,462
-371,343
-57% -$56.8M
IBM icon
17
IBM
IBM
$209B
$43.5M 1.4%
332,141
+52,189
+19% +$6.98M
LMT icon
18
Lockheed Martin
LMT
$132B
$39.9M 1.28%
84,496
-3,383
-4% -$1.59M
MO icon
19
Altria Group
MO
$113B
$39.3M 1.26%
881,105
-46,909
-5% -$2.16M
AMGN icon
20
Amgen
AMGN
$209B
$38.7M 1.24%
159,960
-2,116
-1% -$519K
HD icon
21
Home Depot
HD
$332B
$35.3M 1.14%
119,729
-39,095
-25% -$12M
PEP icon
22
PepsiCo
PEP
$191B
$34.6M 1.11%
190,071
-217,838
-53% -$38.1M
LLY icon
23
Eli Lilly
LLY
$1.03T
$34.1M 1.1%
99,260
-11,214
-10% -$3.78M
CL icon
24
Colgate-Palmolive
CL
$73.3B
$33.3M 1.07%
443,483
+107,668
+32% +$8.01M
PM icon
25
Philip Morris
PM
$299B
$32.9M 1.06%
338,164
-21,932
-6% -$2.19M
1
2 3 4 5

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United Services Automobile Association's Q1 2023 Portfolio in Review

As of Q1 2023, United Services Automobile Association held 555 positions worth $3.11B, down 29% from $4.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

United Services Automobile Association withdrew a net $1.31B in Q1 2023, closing 228 positions and reducing 268 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $227M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Packaging Corp of America worth $13.9M.

  • United Services Automobile Association's largest Q1 2023 buy was Packaging Corp of America: 99,795 shares worth $13.9M.
  • United Services Automobile Association added most to Pfizer in Q1 2023, an estimated $34.2M increase.
  • United Services Automobile Association's biggest Q1 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $126M.
  • United Services Automobile Association fully exited iShares Core US Aggregate Bond ETF in Q1 2023, selling an estimated $227M.
  • United Services Automobile Association's ten largest holdings make up 30% of its $3.11B portfolio in Q1 2023.
  • United Services Automobile Association opened 12 new positions and closed 228 in Q1 2023.
  • United Services Automobile Association's portfolio value fell 29% quarter-over-quarter to $3.11B.

Based on United Services Automobile Association's 13F filing for Q1 2023, filed 15 May 2023.