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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
+6.83%
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
$3.92B
AUM Growth
-$23.2M
Cap. Flow
-$260M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M
4
KKR icon
KKR & Co
KKR
+$1.83M
5
FERG icon
Ferguson
FERG
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.4M
2
XOM icon
ExxonMobil
XOM
+$31.9M
3
ABBV icon
AbbVie
ABBV
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Staples 10%
3 Healthcare 8.58%
4 Energy 6.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
226
Performance Food Group
PFGC
$17.8B
$810K 0.02%
10,340
-1,583
-13% -$111K
TECK icon
227
Teck Resources
TECK
$32.9B
$807K 0.02%
15,453
-2,019
-12% -$96.2K
CUBE icon
228
CubeSmart
CUBE
$9.23B
$803K 0.02%
14,921
-2,885
-16% -$143K
NTR icon
229
Nutrien
NTR
$31.9B
$790K 0.02%
16,437
-1,416
-8% -$68.3K
AMH icon
230
American Homes 4 Rent
AMH
$12.3B
$779K 0.02%
20,282
-4,211
-17% -$161K
GLW icon
231
Corning
GLW
$138B
$772K 0.02%
17,093
-3,377
-16% -$142K
DAL icon
232
Delta Air Lines
DAL
$59.2B
$764K 0.02%
15,038
-2,372
-14% -$103K
OXY icon
233
Occidental Petroleum
OXY
$58.9B
$761K 0.02%
14,757
-3,170
-18% -$181K
CMS icon
234
CMS Energy
CMS
$21.6B
$758K 0.02%
10,726
-1,704
-14% -$112K
NVT icon
235
nVent Electric
NVT
$27.3B
$754K 0.02%
10,735
-2,208
-17% -$152K
ON icon
236
ON Semiconductor
ON
$32.2B
$748K 0.02%
10,303
-1,592
-13% -$116K
BKR icon
237
Baker Hughes
BKR
$63.9B
$748K 0.02%
20,680
-6,009
-23% -$211K
ADM icon
238
Archer Daniels Midland
ADM
$38.7B
$746K 0.02%
12,495
-2,599
-17% -$158K
FER icon
239
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$743K 0.02%
+17,463
New +$713K
FITB
240
Fifth Third Bancorp
FITB
$51.8B
$740K 0.02%
17,267
-3,913
-18% -$159K
REXR icon
241
Rexford Industrial Realty
REXR
$8.12B
$724K 0.02%
14,390
-2,731
-16% -$136K
EBAY icon
242
eBay
EBAY
$47.3B
$703K 0.02%
10,799
-3,211
-23% -$185K
CCJ icon
243
Cameco
CCJ
$43B
$689K 0.02%
14,431
-1,557
-10% -$67.9K
ARMK icon
244
Aramark
ARMK
$15.9B
$677K 0.02%
17,484
-3,499
-17% -$123K
TEVA icon
245
Teva Pharmaceuticals
TEVA
$42.9B
$675K 0.02%
37,477
-3,682
-9% -$64.4K
OHI icon
246
Omega Healthcare
OHI
$13.9B
$673K 0.02%
16,540
-2,926
-15% -$111K
FTS icon
247
Fortis
FTS
$28.4B
$664K 0.02%
14,619
-370
-2% -$15.8K
UNM icon
248
Unum
UNM
$14.4B
$664K 0.02%
11,170
-3,087
-22% -$168K
NLY icon
249
Annaly Capital Management
NLY
$17.3B
$663K 0.02%
33,058
-6,576
-17% -$132K
VICI icon
250
VICI Properties
VICI
$28.7B
$661K 0.02%
19,847
-4,852
-20% -$154K
8 9
10
11 12

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United Services Automobile Association's Q3 2024 Portfolio in Review

As of Q3 2024, United Services Automobile Association held 462 positions worth $3.92B, down 0.59% from $3.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Services Automobile Association withdrew a net $260M in Q3 2024, closing 82 positions and reducing 347 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in KKR & Co worth $2.02M.

  • United Services Automobile Association's largest Q3 2024 buy was KKR & Co: 15,494 shares worth $2.02M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $468M increase.
  • United Services Automobile Association's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50.4M.
  • United Services Automobile Association fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $6.12M.
  • United Services Automobile Association's ten largest holdings make up 47% of its $3.92B portfolio in Q3 2024.
  • United Services Automobile Association opened 10 new positions and closed 82 in Q3 2024.
  • United Services Automobile Association's portfolio value fell 0.59% quarter-over-quarter to $3.92B.

Based on United Services Automobile Association's 13F filing for Q3 2024, filed 15 Nov 2024.