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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
+8.4%
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
$4.07B
AUM Growth
-$443M
Cap. Flow
-$710M
Cap. Flow %
-17.45%
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$47.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
3
PEP icon
PepsiCo
PEP
+$10.7M
4
CVE icon
Cenovus Energy
CVE
+$6.33M
5
ABBV icon
AbbVie
ABBV
+$4.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267M
2
TXN icon
Texas Instruments
TXN
+$31.9M
3
AMGN icon
Amgen
AMGN
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
SYF icon
Synchrony
SYF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.59%
3 Consumer Staples 10.65%
4 Energy 8.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$28.3B
$1.03M 0.03%
26,172
– –
ADM icon
227
Archer Daniels Midland
ADM
$38.6B
$991K 0.02%
15,772
– –
OVV icon
228
Ovintiv
OVV
$17.6B
$990K 0.02%
19,081
– –
NVT icon
229
nVent Electric
NVT
$26.9B
$989K 0.02%
13,112
– –
B
230
Barrick Mining
B
$67.7B
$964K 0.02%
57,932
– –
BKR icon
231
Baker Hughes
BKR
$64.3B
$960K 0.02%
28,645
– –
NTR icon
232
Nutrien
NTR
$32.1B
$954K 0.02%
17,569
– –
CELH icon
233
Celsius Holdings
CELH
$6.93B
$952K 0.02%
11,485
+322
+3% +$22.1K
GEHC icon
234
GE HealthCare
GEHC
$32.8B
$949K 0.02%
10,434
– –
DD icon
235
DuPont de Nemours
DD
$19.4B
$947K 0.02%
9,844
– –
XEL icon
236
Xcel Energy
XEL
$48.5B
$944K 0.02%
17,571
– –
ON icon
237
ON Semiconductor
ON
$31.4B
$940K 0.02%
12,777
– –
USFD icon
238
US Foods
USFD
$24.3B
$939K 0.02%
17,396
-329
-2% -$16.2K
WPC icon
239
W.P. Carey
WPC
$16B
$934K 0.02%
+16,544
New +$990K
QSR icon
240
Restaurant Brands International
QSR
$25.6B
$922K 0.02%
11,614
– –
GLPI icon
241
Gaming and Leisure Properties
GLPI
$12.5B
$922K 0.02%
20,010
– –
CLF icon
242
Cleveland-Cliffs
CLF
$7.1B
$921K 0.02%
40,516
-595
-1% -$11.8K
KDP icon
243
Keurig Dr Pepper
KDP
$39.7B
$920K 0.02%
29,992
– –
DVN icon
244
Devon Energy
DVN
$50B
$919K 0.02%
18,324
-120,767
-87% -$5.36M
ELS icon
245
Equity Lifestyle Properties
ELS
$12.5B
$915K 0.02%
14,210
– –
KHC icon
246
Kraft Heinz
KHC
$29.2B
$907K 0.02%
24,581
– –
EWBC icon
247
East-West Bancorp
EWBC
$18.2B
$906K 0.02%
11,451
-244
-2% -$17.9K
AMH icon
248
American Homes 4 Rent
AMH
$12.3B
$901K 0.02%
+24,493
New +$874K
DAL icon
249
Delta Air Lines
DAL
$59.7B
$899K 0.02%
18,770
– –
PFGC icon
250
Performance Food Group
PFGC
$17.8B
$889K 0.02%
11,916
-471
-4% -$34.7K
8 9
10
11 12

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FLII
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FFM
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LMGAM
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United Services Automobile Association's Q1 2024 Portfolio in Review

As of Q1 2024, United Services Automobile Association held 467 positions worth $4.07B, down 9.8% from $4.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association withdrew a net $710M in Q1 2024, closing 21 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% 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 Uber worth $4.7M.

  • United Services Automobile Association's largest Q1 2024 buy was Uber: 61,017 shares worth $4.7M.
  • United Services Automobile Association added most to Chevron in Q1 2024, an estimated $47.5M increase.
  • United Services Automobile Association's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $267M.
  • United Services Automobile Association fully exited LyondellBasell Industries in Q1 2024, selling an estimated $21M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $4.07B portfolio in Q1 2024.
  • United Services Automobile Association opened 25 new positions and closed 21 in Q1 2024.
  • United Services Automobile Association's portfolio value fell 9.8% quarter-over-quarter to $4.07B.

Based on United Services Automobile Association's 13F filing for Q1 2024, filed 15 May 2024.