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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
-2.51%
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
$3.97B
AUM Growth
+$481M
Cap. Flow
+$602M
Cap. Flow %
15.15%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.5M
4
CRH icon
CRH
CRH
+$23.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.1M
2
AAP icon
Advance Auto Parts
AAP
+$5.59M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20.1B
$971K 0.02%
15,167
+1,219
+9% +$86.1K
HAL icon
227
Halliburton
HAL
$28.2B
$953K 0.02%
23,519
+7,599
+48% +$298K
CVE icon
228
Cenovus Energy
CVE
$55.3B
$940K 0.02%
45,186
+1,701
+4% +$32.5K
BKR icon
229
Baker Hughes
BKR
$64.1B
$937K 0.02%
26,527
+2,108
+9% +$74.6K
KVUE icon
230
Kenvue
KVUE
$36.4B
$932K 0.02%
+46,434
New +$1.07M
NTR icon
231
Nutrien
NTR
$31.9B
$928K 0.02%
15,046
+1,012
+7% +$64K
DD icon
232
DuPont de Nemours
DD
$19.5B
$922K 0.02%
+9,844
New +$925K
O icon
233
Realty Income
O
$58.6B
$911K 0.02%
18,251
– –
SYY icon
234
Sysco
SYY
$40.4B
$900K 0.02%
13,630
+1,502
+12% +$108K
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.4B
$894K 0.02%
18,211
-3,067
-14% -$155K
CSGP icon
236
CoStar Group
CSGP
$12.6B
$892K 0.02%
+11,601
New +$961K
GGG icon
237
Graco
GGG
$13.6B
$886K 0.02%
+12,156
New +$961K
PCG icon
238
PG&E
PCG
$37.7B
$883K 0.02%
54,762
+16,239
+42% +$279K
KDP icon
239
Keurig Dr Pepper
KDP
$39.4B
$874K 0.02%
27,697
+8,917
+47% +$294K
NEM icon
240
Newmont
NEM
$124B
$835K 0.02%
22,609
+4,788
+27% +$195K
FIS icon
241
Fidelity National Information Services
FIS
$22.2B
$835K 0.02%
15,104
-599
-4% -$34.5K
KMI icon
242
Kinder Morgan
KMI
$70.4B
$821K 0.02%
49,514
+5,932
+14% +$102K
ELS icon
243
Equity Lifestyle Properties
ELS
$12.5B
$801K 0.02%
+12,570
New +$849K
OVV icon
244
Ovintiv
OVV
$17.7B
$787K 0.02%
16,545
+3,880
+31% +$176K
VST icon
245
Vistra
VST
$48.7B
$779K 0.02%
+23,480
New +$705K
QSR icon
246
Restaurant Brands International
QSR
$25.6B
$773K 0.02%
+11,614
New +$834K
GLPI icon
247
Gaming and Leisure Properties
GLPI
$12.5B
$766K 0.02%
+16,810
New +$801K
OKE icon
248
Oneok
OKE
$57.8B
$752K 0.02%
+11,861
New +$774K
B
249
Barrick Mining
B
$68.5B
$752K 0.02%
51,849
+3,755
+8% +$61.6K
DB icon
250
Deutsche Bank
DB
$71.9B
$749K 0.02%
67,770
+8,262
+14% +$89.3K
8 9
10
11 12

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SPC
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MP
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NHAS
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FLII
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FFM
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LMGAM
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United Services Automobile Association's Q3 2023 Portfolio in Review

As of Q3 2023, United Services Automobile Association held 406 positions worth $3.97B, up 14% from $3.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association deployed $602M of net new capital in Q3 2023, opening 62 new positions and adding to 268 existing holdings. Its largest new stake was CRH: 409,218 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $13.1M trimmed.

  • United Services Automobile Association's largest Q3 2023 buy was CRH: 409,218 shares worth $22.7M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $382M increase.
  • United Services Automobile Association's biggest Q3 2023 reduction was Amgen, cutting an estimated $13.1M.
  • United Services Automobile Association fully exited Advance Auto Parts in Q3 2023, selling an estimated $5.59M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2023.
  • United Services Automobile Association opened 62 new positions and closed 8 in Q3 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $3.97B.

Based on United Services Automobile Association's 13F filing for Q3 2023, filed 14 Nov 2023.