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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
IRM icon
251
Iron Mountain
IRM
$36.5B
$889K 0.02%
+11,078
New +$802K
EQH icon
252
Equitable Holdings
EQH
$14B
$873K 0.02%
+22,965
New +$781K
FBIN icon
253
Fortune Brands Innovations
FBIN
$5.97B
$851K 0.02%
10,054
– –
DT icon
254
Dynatrace
DT
$14.4B
$846K 0.02%
18,214
– –
FITB
255
Fifth Third Bancorp
FITB
$52.2B
$844K 0.02%
22,676
– –
LSCC icon
256
Lattice Semiconductor
LSCC
$18B
$840K 0.02%
10,739
+196
+2% +$14K
GIL icon
257
Gildan
GIL
$10.8B
$837K 0.02%
+22,560
New +$767K
WEC icon
258
WEC Energy
WEC
$34.7B
$837K 0.02%
10,191
– –
ALLY icon
259
Ally Financial
ALLY
$13.4B
$835K 0.02%
20,579
– –
REXR icon
260
Rexford Industrial Realty
REXR
$8.11B
$834K 0.02%
16,590
– –
SCI icon
261
Service Corp International
SCI
$11.5B
$826K 0.02%
11,137
-748
-6% -$52.8K
BJ icon
262
BJs Wholesale Club
BJ
$12.1B
$826K 0.02%
10,916
– –
HWM icon
263
Howmet Aerospace
HWM
$113B
$826K 0.02%
12,066
– –
SGI
264
Somnigroup International
SGI
$14B
$808K 0.02%
14,219
– –
CMS icon
265
CMS Energy
CMS
$21.8B
$806K 0.02%
13,361
– –
CG icon
266
Carlyle Group
CG
$17.7B
$767K 0.02%
+16,352
New +$707K
NLY icon
267
Annaly Capital Management
NLY
$17.4B
$765K 0.02%
38,868
+1,630
+4% +$31.4K
EBAY icon
268
eBay
EBAY
$47.5B
$760K 0.02%
14,403
– –
HPE icon
269
Hewlett Packard
HPE
$72.3B
$757K 0.02%
42,670
-3,593
-8% -$58.3K
CNM icon
270
Core & Main
CNM
$8.77B
$747K 0.02%
+13,041
New +$597K
CUBE icon
271
CubeSmart
CUBE
$9.24B
$742K 0.02%
16,404
– –
LNT icon
272
Alliant Energy
LNT
$17.7B
$741K 0.02%
14,698
– –
UNM icon
273
Unum
UNM
$14.4B
$737K 0.02%
13,726
– –
EIX icon
274
Edison International
EIX
$26.6B
$735K 0.02%
10,393
– –
GLW icon
275
Corning
GLW
$137B
$726K 0.02%
22,022
– –
9 10
11
12 13

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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 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.