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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
OPCH icon
301
Option Care Health
OPCH
$3.67B
$347K 0.01%
+10,677
New +$322K
HBAN icon
302
Huntington Bancshares
HBAN
$35.6B
$346K 0.01%
32,132
– –
AMCR icon
303
Amcor
AMCR
$21.8B
$338K 0.01%
6,766
– –
STWD icon
304
Starwood Property Trust
STWD
$6.16B
$335K 0.01%
+17,273
New +$307K
BAM icon
305
Brookfield Asset Management
BAM
$84.4B
$330K 0.01%
10,108
– –
X
306
DELISTED
US Steel
X
$330K 0.01%
13,181
-332
-2% -$7.73K
LTHM
307
DELISTED
Livent Corporation
LTHM
$321K 0.01%
11,694
+1,257
+12% +$30.1K
CFG icon
308
Citizens Financial Group
CFG
$30.6B
$320K 0.01%
12,286
+1,226
+11% +$33.8K
COTY icon
309
Coty
COTY
$2.51B
$315K 0.01%
25,640
+2,555
+11% +$30.2K
MTG icon
310
MGIC Investment
MTG
$6.21B
$311K 0.01%
19,690
+1,245
+7% +$18.5K
AES icon
311
AES
AES
$10.5B
$309K 0.01%
14,899
– –
NEOG icon
312
Neogen
NEOG
$2.49B
$304K 0.01%
13,988
+608
+5% +$11K
KRG icon
313
Kite Realty
KRG
$5.29B
$295K 0.01%
13,217
+263
+2% +$5.42K
ONB icon
314
Old National Bancorp
ONB
$10.1B
$286K 0.01%
20,531
+1,840
+10% +$24.5K
M icon
315
Macy's
M
$6.55B
$280K 0.01%
17,427
+1,769
+11% +$28.3K
FLO icon
316
Flowers Foods
FLO
$1.51B
$279K 0.01%
11,224
+373
+3% +$9.88K
HOMB icon
317
Home BancShares
HOMB
$6.17B
$277K 0.01%
12,163
– –
KEY icon
318
KeyCorp
KEY
$24.3B
$272K 0.01%
+29,485
New +$308K
KIM icon
319
Kimco Realty
KIM
$16.2B
$272K 0.01%
13,780
– –
ETRN
320
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$270K 0.01%
+28,220
New +$189K
VTRS icon
321
Viatris
VTRS
$18.7B
$270K 0.01%
27,028
– –
HST icon
322
Host Hotels & Resorts
HST
$15.5B
$269K 0.01%
15,957
– –
MDU icon
323
MDU Resources
MDU
$4.29B
$264K 0.01%
22,725
-10,385
-31% -$117K
FNB icon
324
FNB Corp
FNB
$6.75B
$262K 0.01%
22,871
+1,876
+9% +$21.2K
AAL icon
325
American Airlines Group
AAL
$9.93B
$260K 0.01%
14,476
– –
11 12
13
14 15

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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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IC
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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.