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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
WBS icon
276
Webster Financial
WBS
$12.8B
$412K 0.01%
10,918
+211
+2% +$7.79K
VVV icon
277
Valvoline
VVV
$4.3B
$410K 0.01%
10,926
+146
+1% +$5.3K
CNP icon
278
CenterPoint Energy
CNP
$26.4B
$410K 0.01%
14,053
– –
AR icon
279
Antero Resources
AR
$11.4B
$409K 0.01%
17,741
+1,540
+10% +$34.2K
G icon
280
Genpact
G
$5.73B
$406K 0.01%
+10,811
New +$435K
BRX icon
281
Brixmor Property Group
BRX
$9.15B
$406K 0.01%
18,437
-1,299
-7% -$27.1K
FITB
282
Fifth Third Bancorp
FITB
$51.8B
$400K 0.01%
15,280
– –
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$400K 0.01%
17,363
+7,078
+69% +$167K
EXEL icon
284
Exelixis
EXEL
$13.1B
$394K 0.01%
20,619
+794
+4% +$15.3K
NOV icon
285
NOV
NOV
$7.38B
$390K 0.01%
24,344
+857
+4% +$14K
GPK icon
286
Graphic Packaging
GPK
$3.53B
$388K 0.01%
+16,146
New +$405K
CAG icon
287
Conagra Brands
CAG
$7.07B
$388K 0.01%
11,505
+785
+7% +$28.3K
AA icon
288
Alcoa
AA
$13.6B
$387K 0.01%
11,406
+1,079
+10% +$39.2K
GME icon
289
GameStop
GME
$8.43B
$387K 0.01%
15,941
+599
+4% +$13.5K
FHN icon
290
First Horizon
FHN
$12B
$386K 0.01%
34,254
+836
+3% +$11.2K
OGE icon
291
OGE Energy
OGE
$9.54B
$383K 0.01%
10,657
-1,133
-10% -$41.7K
CCJ icon
292
Cameco
CCJ
$42.4B
$382K 0.01%
12,203
– –
GNTX icon
293
Gentex
GNTX
$5.02B
$372K 0.01%
12,717
-1,137
-8% -$31.3K
JEF icon
294
Jefferies Financial Group
JEF
$12.8B
$370K 0.01%
11,164
+170
+2% +$5.31K
ORI icon
295
Old Republic International
ORI
$10.3B
$368K 0.01%
14,626
-2,115
-13% -$53K
GTM
296
ZoomInfo Technologies
GTM
$1.23B
$366K 0.01%
+14,427
New +$342K
UGI icon
297
UGI
UGI
$7.29B
$365K 0.01%
13,538
+523
+4% +$15.9K
NVST icon
298
Envista
NVST
$4.53B
$360K 0.01%
10,639
+561
+6% +$19.8K
MPT
299
Medical Properties Trust
MPT
$2.48B
$357K 0.01%
38,499
+1,200
+3% +$10.2K
DBX icon
300
Dropbox
DBX
$8.07B
$356K 0.01%
+13,357
New +$304K
10 11
12
13 14

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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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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.