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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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
276
Lattice Semiconductor
LSCC
$18.1B
$727K 0.02%
+10,543
New +$701K
SGI
277
Somnigroup International
SGI
$14B
$725K 0.02%
14,219
+1,870
+15% +$79.3K
KNX icon
278
Knight Transportation
KNX
$11.2B
$725K 0.02%
12,571
+1,967
+19% +$103K
NLY icon
279
Annaly Capital Management
NLY
$17.3B
$721K 0.02%
37,238
+2,578
+7% +$46K
ALLY icon
280
Ally Financial
ALLY
$13.4B
$719K 0.02%
20,579
+3,083
+18% +$86.1K
WY icon
281
Weyerhaeuser
WY
$18.3B
$692K 0.02%
19,906
+3,206
+19% +$99.8K
CCJ icon
282
Cameco
CCJ
$42.9B
$688K 0.02%
15,961
+1,573
+11% +$65.8K
GLW icon
283
Corning
GLW
$138B
$671K 0.01%
22,022
– –
NOV icon
284
NOV
NOV
$7.44B
$669K 0.01%
32,975
+3,440
+12% +$67.6K
WBS icon
285
Webster Financial
WBS
$12.8B
$662K 0.01%
13,037
+784
+6% +$33.9K
WTRG icon
286
Essential Utilities
WTRG
$11.2B
$658K 0.01%
17,629
+1,373
+8% +$47.9K
TECK icon
287
Teck Resources
TECK
$32.9B
$656K 0.01%
15,530
+1,516
+11% +$58.2K
HWM icon
288
Howmet Aerospace
HWM
$114B
$653K 0.01%
+12,066
New +$595K
SKX
289
DELISTED
Skechers
SKX
$653K 0.01%
+10,472
New +$564K
INVH icon
290
Invitation Homes
INVH
$17.8B
$652K 0.01%
19,120
+2,561
+15% +$83.3K
NYT icon
291
New York Times
NYT
$10.3B
$649K 0.01%
13,252
+1,776
+15% +$78.3K
CFG icon
292
Citizens Financial Group
CFG
$30.6B
$647K 0.01%
19,511
+5,284
+37% +$145K
DAR icon
293
Darling Ingredients
DAR
$9.92B
$638K 0.01%
12,791
+1,256
+11% +$57K
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.01%
24,261
– –
EBAY icon
295
eBay
EBAY
$47.3B
$628K 0.01%
14,403
+2,622
+22% +$109K
KIM icon
296
Kimco Realty
KIM
$16.1B
$625K 0.01%
29,307
+6,067
+26% +$115K
UNM icon
297
Unum
UNM
$14.4B
$621K 0.01%
13,726
+1,196
+10% +$54.5K
NNN icon
298
NNN REIT
NNN
$8.73B
$620K 0.01%
14,386
+1,841
+15% +$71.3K
HRB icon
299
H&R Block
HRB
$5.83B
$617K 0.01%
12,759
+1,376
+12% +$61.3K
FTS icon
300
Fortis
FTS
$28.5B
$617K 0.01%
14,989
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.