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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
WPM icon
276
Wheaton Precious Metals
WPM
$61B
$719K 0.02%
15,262
– –
VICI icon
277
VICI Properties
VICI
$28.6B
$718K 0.02%
24,116
– –
WY icon
278
Weyerhaeuser
WY
$18B
$715K 0.02%
19,906
– –
GPK icon
279
Graphic Packaging
GPK
$3.54B
$713K 0.02%
24,445
+1,174
+5% +$30.7K
TECK icon
280
Teck Resources
TECK
$32.4B
$711K 0.02%
15,530
– –
CCJ icon
281
Cameco
CCJ
$43B
$709K 0.02%
16,375
+414
+3% +$18.1K
KBR icon
282
KBR
KBR
$4.74B
$706K 0.02%
11,098
– –
ES icon
283
Eversource Energy
ES
$26.8B
$706K 0.02%
11,818
– –
RF icon
284
Regions Financial
RF
$26.9B
$705K 0.02%
33,496
-906,749
-96% -$17.1M
BALL icon
285
Ball Corp
BALL
$16.6B
$693K 0.02%
10,294
– –
WDC icon
286
Western Digital
WDC
$151B
$693K 0.02%
13,428
– –
X
287
DELISTED
US Steel
X
$692K 0.02%
16,976
-563
-3% -$25.8K
KNX icon
288
Knight Transportation
KNX
$11.2B
$692K 0.02%
12,571
– –
SE icon
289
Sea Limited
SE
$80.5B
$691K 0.02%
12,869
+686
+6% +$31.6K
DINO icon
290
HF Sinclair
DINO
$15.2B
$689K 0.02%
11,409
+357
+3% +$20.3K
INVH icon
291
Invitation Homes
INVH
$17.7B
$681K 0.02%
19,120
– –
SWN
292
DELISTED
Southwestern Energy Company
SWN
$677K 0.02%
89,302
– –
ARMK icon
293
Aramark
ARMK
$15.9B
$676K 0.02%
20,775
– –
RRC icon
294
Range Resources
RRC
$9.5B
$672K 0.02%
19,525
– –
RCI icon
295
Rogers Communications
RCI
$19.1B
$667K 0.02%
16,287
– –
AR icon
296
Antero Resources
AR
$11.6B
$662K 0.02%
22,832
– –
WBS icon
297
Webster Financial
WBS
$12.8B
$662K 0.02%
13,037
– –
HBAN icon
298
Huntington Bancshares
HBAN
$35.9B
$655K 0.02%
46,966
– –
WTRG icon
299
Essential Utilities
WTRG
$11.4B
$653K 0.02%
17,629
– –
NOV icon
300
NOV
NOV
$7.49B
$644K 0.02%
32,975
– –
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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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.