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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
-2.51%
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
$3.97B
AUM Growth
+$481M
Cap. Flow
+$602M
Cap. Flow %
15.15%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.5M
4
CRH icon
CRH
CRH
+$23.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.1M
2
AAP icon
Advance Auto Parts
AAP
+$5.59M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
276
nVent Electric
NVT
$27B
$594K 0.01%
11,201
+1,064
+10% +$57.4K
CUBE icon
277
CubeSmart
CUBE
$9.22B
$578K 0.01%
15,149
+716
+5% +$30.2K
CCJ icon
278
Cameco
CCJ
$42.8B
$571K 0.01%
14,388
+2,185
+18% +$77.3K
MAT icon
279
Mattel
MAT
$4.33B
$570K 0.01%
25,871
+2,356
+10% +$50.3K
FTS icon
280
Fortis
FTS
$28.6B
$569K 0.01%
14,989
+2,735
+22% +$112K
BAX icon
281
Baxter International
BAX
$14.3B
$565K 0.01%
14,983
+3,543
+31% +$151K
FLG
282
Flagstar Bank National Association
FLG
$5.86B
$565K 0.01%
16,597
+2,418
+17% +$87.5K
CLF icon
283
Cleveland-Cliffs
CLF
$7.18B
$562K 0.01%
35,934
+2,952
+9% +$46.1K
WTRG icon
284
Essential Utilities
WTRG
$11.2B
$558K 0.01%
16,256
+1,375
+9% +$53.3K
RRC icon
285
Range Resources
RRC
$9.5B
$553K 0.01%
17,073
+1,260
+8% +$39.4K
GNTX icon
286
Gentex
GNTX
$5.07B
$550K 0.01%
16,890
+4,173
+33% +$134K
EWBC icon
287
East-West Bancorp
EWBC
$18.1B
$540K 0.01%
+10,237
New +$576K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$540K 0.01%
24,261
+8,248
+52% +$219K
SGI
289
Somnigroup International
SGI
$13.9B
$535K 0.01%
12,349
+1,441
+13% +$63.9K
KNX icon
290
Knight Transportation
KNX
$11.1B
$532K 0.01%
+10,604
New +$588K
OHI icon
291
Omega Healthcare
OHI
$13.9B
$530K 0.01%
15,969
+1,368
+9% +$43.7K
INVH icon
292
Invitation Homes
INVH
$17.8B
$525K 0.01%
16,559
– –
DOC icon
293
Healthpeak Properties
DOC
$14.3B
$523K 0.01%
28,498
+16,262
+133% +$334K
EBAY icon
294
eBay
EBAY
$47.6B
$519K 0.01%
11,781
-2,105
-15% -$93.9K
MUR icon
295
Murphy Oil
MUR
$5.11B
$513K 0.01%
+11,309
New +$492K
WY icon
296
Weyerhaeuser
WY
$18.1B
$512K 0.01%
16,700
– –
SWN
297
DELISTED
Southwestern Energy Company
SWN
$506K 0.01%
78,385
+8,258
+12% +$52.6K
AR icon
298
Antero Resources
AR
$11.6B
$503K 0.01%
19,809
+2,068
+12% +$53.3K
CGNX icon
299
Cognex
CGNX
$10.6B
$496K 0.01%
11,682
+279
+2% +$13.7K
CHX
300
DELISTED
ChampionX
CHX
$496K 0.01%
13,913
+547
+4% +$19.4K
10 11
12
13 14

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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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LMGAM
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United Services Automobile Association's Q3 2023 Portfolio in Review

As of Q3 2023, United Services Automobile Association held 406 positions worth $3.97B, up 14% from $3.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association deployed $602M of net new capital in Q3 2023, opening 62 new positions and adding to 268 existing holdings. Its largest new stake was CRH: 409,218 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $13.1M trimmed.

  • United Services Automobile Association's largest Q3 2023 buy was CRH: 409,218 shares worth $22.7M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $382M increase.
  • United Services Automobile Association's biggest Q3 2023 reduction was Amgen, cutting an estimated $13.1M.
  • United Services Automobile Association fully exited Advance Auto Parts in Q3 2023, selling an estimated $5.59M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2023.
  • United Services Automobile Association opened 62 new positions and closed 8 in Q3 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $3.97B.

Based on United Services Automobile Association's 13F filing for Q3 2023, filed 14 Nov 2023.