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United Services Automobile Association Portfolio holdings

AUM $1.24B
1-Year Est. Return 2.91%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
1 Year Est. Return
+2.91%
3 Year Est. Return
+31.77%
5 Year Est. Return
+31.25%
10 Year Est. Return
+167.92%
AUM
$3.49B
AUM Growth
+$377M
Cap. Flow
+$259M
Cap. Flow %
7.41%
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307M
2
CMCSA icon
Comcast
CMCSA
+$31.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
XOM icon
ExxonMobil
XOM
+$12.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$94.2M
2
TD icon
Toronto Dominion Bank
TD
+$15M
3
USB icon
US Bancorp
USB
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
5
BND icon
Vanguard Total Bond Market
BND
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$108B
$736K 0.02%
16,533
– –
AEM icon
227
Agnico Eagle Mines
AEM
$91.4B
$708K 0.02%
14,187
+1,295
+10% +$70K
ARMK icon
228
Aramark
ARMK
$14.6B
$702K 0.02%
+22,576
New +$615K
KHC icon
229
Kraft Heinz
KHC
$29.6B
$681K 0.02%
19,177
– –
DT icon
230
Dynatrace
DT
$14.6B
$679K 0.02%
13,188
+1,507
+13% +$70.6K
PCG icon
231
PG&E
PCG
$37.5B
$666K 0.02%
38,523
– –
DAR icon
232
Darling Ingredients
DAR
$9.99B
$649K 0.02%
+10,167
New +$620K
CUBE icon
233
CubeSmart
CUBE
$9.23B
$645K 0.02%
14,433
+1,692
+13% +$76.8K
CGNX icon
234
Cognex
CGNX
$10.8B
$639K 0.02%
11,403
+961
+9% +$49.7K
WBD icon
235
Warner Bros
WBD
$67.4B
$636K 0.02%
50,705
+1,281
+3% +$16.6K
DB icon
236
Deutsche Bank
DB
$71.9B
$625K 0.02%
59,508
– –
REXR icon
237
Rexford Industrial Realty
REXR
$8.13B
$624K 0.02%
11,942
+1,109
+10% +$60.5K
EBAY icon
238
eBay
EBAY
$47.9B
$621K 0.02%
13,886
– –
VICI icon
239
VICI Properties
VICI
$28.7B
$620K 0.02%
19,711
+2,615
+15% +$83.9K
PFGC icon
240
Performance Food Group
PFGC
$17.9B
$608K 0.02%
+10,097
New +$594K
NLY icon
241
Annaly Capital Management
NLY
$17.3B
$601K 0.02%
30,015
+2,205
+8% +$42.8K
WTRG icon
242
Essential Utilities
WTRG
$11.3B
$594K 0.02%
14,881
+88
+0.6% +$3.69K
KDP icon
243
Keurig Dr Pepper
KDP
$39.9B
$587K 0.02%
18,780
– –
UNM icon
244
Unum
UNM
$14.5B
$586K 0.02%
12,291
+1,227
+11% +$53.5K
GLW icon
245
Corning
GLW
$136B
$585K 0.02%
16,695
– –
USFD icon
246
US Foods
USFD
$23.9B
$582K 0.02%
+13,223
New +$525K
INVH icon
247
Invitation Homes
INVH
$17.8B
$570K 0.02%
16,559
+572
+4% +$19.1K
WY icon
248
Weyerhaeuser
WY
$18.2B
$560K 0.02%
16,700
– –
CLF icon
249
Cleveland-Cliffs
CLF
$7.13B
$553K 0.02%
32,982
+1,953
+6% +$31K
FTS icon
250
Fortis
FTS
$28.3B
$528K 0.02%
12,254
-1,610
-12% -$70.2K
8 9
10
11 12

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BCP
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SPC
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MP
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NHAS
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FLII
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IC
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FFM
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United Services Automobile Association's Q2 2023 Portfolio in Review

As of Q2 2023, United Services Automobile Association held 354 positions worth $3.49B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Services Automobile Association deployed $259M of net new capital in Q2 2023, opening 27 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,110,532 shares worth $305M.

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

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $15M trimmed.

  • United Services Automobile Association's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,110,532 shares worth $305M.
  • United Services Automobile Association added most to Comcast in Q2 2023, an estimated $31.1M increase.
  • United Services Automobile Association's biggest Q2 2023 reduction was Toronto Dominion Bank, cutting an estimated $15M.
  • United Services Automobile Association fully exited iShares Short Maturity Bond ETF in Q2 2023, selling an estimated $94.2M.
  • United Services Automobile Association's ten largest holdings make up 34% of its $3.49B portfolio in Q2 2023.
  • United Services Automobile Association opened 27 new positions and closed 10 in Q2 2023.
  • United Services Automobile Association's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on United Services Automobile Association's 13F filing for Q2 2023, filed 15 Aug 2023.