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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
HAL icon
251
Halliburton
HAL
$28B
$525K 0.02%
15,920
-4,162
-21% -$131K
NVT icon
252
nVent Electric
NVT
$26.3B
$524K 0.02%
10,137
-215
-2% -$9.54K
BAX icon
253
Baxter International
BAX
$14.4B
$521K 0.01%
11,440
+251
+2% +$10.9K
TECK icon
254
Teck Resources
TECK
$32.8B
$510K 0.01%
12,132
-906
-7% -$38.9K
FE icon
255
FirstEnergy
FE
$27.1B
$495K 0.01%
12,743
– –
HPE icon
256
Hewlett Packard
HPE
$72.4B
$486K 0.01%
28,907
– –
OVV icon
257
Ovintiv
OVV
$17.6B
$482K 0.01%
+12,665
New +$458K
LUV icon
258
Southwest Airlines
LUV
$22B
$479K 0.01%
13,237
– –
FLG
259
Flagstar Bank National Association
FLG
$5.84B
$478K 0.01%
14,179
+500
+4% +$15.2K
RRC icon
260
Range Resources
RRC
$9.41B
$465K 0.01%
15,813
+1,498
+10% +$40.8K
CTRA
261
DELISTED
Coterra Energy
CTRA
$460K 0.01%
18,183
– –
MAT icon
262
Mattel
MAT
$4.21B
$459K 0.01%
23,515
+2,291
+11% +$41.4K
AXTA icon
263
Axalta
AXTA
$8.01B
$457K 0.01%
+13,935
New +$432K
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.01%
16,013
– –
WPM icon
265
Wheaton Precious Metals
WPM
$60.6B
$456K 0.01%
10,537
-2,331
-18% -$111K
OHI icon
266
Omega Healthcare
OHI
$14.4B
$448K 0.01%
14,601
+275
+2% +$7.94K
PPL
267
PPL Corp
PPL
$26.3B
$444K 0.01%
16,777
– –
HR icon
268
Healthcare Realty
HR
$6.73B
$442K 0.01%
23,411
+2,313
+11% +$44.7K
SGI
269
Somnigroup International
SGI
$13.6B
$437K 0.01%
+10,908
New +$410K
CNH
270
CNH Industrial
CNH
$16.9B
$430K 0.01%
29,822
– –
NYT icon
271
New York Times
NYT
$10.5B
$428K 0.01%
+10,878
New +$414K
CCL icon
272
Carnival Corporation Ltd
CCL
$38B
$428K 0.01%
+22,735
New +$266K
SWN
273
DELISTED
Southwestern Energy Company
SWN
$421K 0.01%
70,127
+6,523
+10% +$33.6K
CHX
274
DELISTED
ChampionX
CHX
$415K 0.01%
13,366
+694
+5% +$19.1K
PBA icon
275
Pembina Pipeline
PBA
$27.8B
$414K 0.01%
13,157
-2,755
-17% -$88K
9 10
11
12 13

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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.