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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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$58.6B
$1.05M 0.02%
18,251
– –
EXC icon
227
Exelon
EXC
$45.8B
$1.05M 0.02%
29,166
+2,617
+10% +$101K
B
228
Barrick Mining
B
$68.5B
$1.05M 0.02%
57,932
+6,083
+12% +$99.9K
DOW icon
229
Dow Inc
DOW
$22.1B
$1.03M 0.02%
18,757
-330,278
-95% -$16.9M
VST icon
230
Vistra
VST
$48B
$1.02M 0.02%
26,544
+3,064
+13% +$107K
DB icon
231
Deutsche Bank
DB
$71.9B
$1.02M 0.02%
74,533
+6,763
+10% +$79.6K
ELS icon
232
Equity Lifestyle Properties
ELS
$12.5B
$1M 0.02%
14,210
+1,640
+13% +$112K
KDP icon
233
Keurig Dr Pepper
KDP
$39.9B
$999K 0.02%
29,992
+2,295
+8% +$71.5K
ACM icon
234
Aecom
ACM
$9.42B
$998K 0.02%
+10,801
New +$917K
FIS icon
235
Fidelity National Information Services
FIS
$21.9B
$997K 0.02%
16,605
+1,501
+10% +$82.4K
DT icon
236
Dynatrace
DT
$14.6B
$996K 0.02%
18,214
+2,298
+14% +$116K
NTR icon
237
Nutrien
NTR
$31.6B
$990K 0.02%
17,569
+2,523
+17% +$143K
IR icon
238
Ingersoll Rand
IR
$33.6B
$990K 0.02%
12,797
+2,425
+23% +$166K
NEM icon
239
Newmont
NEM
$124B
$989K 0.02%
23,899
+1,290
+6% +$49.8K
GLPI icon
240
Gaming and Leisure Properties
GLPI
$12.5B
$987K 0.02%
20,010
+3,200
+19% +$148K
AEM icon
241
Agnico Eagle Mines
AEM
$91.4B
$986K 0.02%
17,977
+1,737
+11% +$86.8K
FNF icon
242
Fidelity National Financial
FNF
$12.9B
$984K 0.02%
19,280
+2,859
+17% +$124K
BKR icon
243
Baker Hughes
BKR
$63.6B
$979K 0.02%
28,645
+2,118
+8% +$72.2K
DD icon
244
DuPont de Nemours
DD
$19.1B
$951K 0.02%
9,844
– –
HAL icon
245
Halliburton
HAL
$28B
$946K 0.02%
26,172
+2,653
+11% +$102K
REXR icon
246
Rexford Industrial Realty
REXR
$8.13B
$931K 0.02%
16,590
+1,829
+12% +$89.6K
KHC icon
247
Kraft Heinz
KHC
$29.6B
$909K 0.02%
24,581
+5,404
+28% +$184K
QSR icon
248
Restaurant Brands International
QSR
$25.4B
$907K 0.02%
11,614
– –
FTV icon
249
Fortive
FTV
$18.6B
$885K 0.02%
+15,957
New +$841K
WEC icon
250
WEC Energy
WEC
$34.6B
$858K 0.02%
+10,191
New +$839K
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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United Services Automobile Association's Q4 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.