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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
WBS icon
301
Webster Financial
WBS
$12.8B
$494K 0.01%
12,253
+1,335
+12% +$56.8K
X
302
DELISTED
US Steel
X
$493K 0.01%
15,186
+2,005
+15% +$56.2K
CTRA
303
DELISTED
Coterra Energy
CTRA
$492K 0.01%
18,183
– –
HRB icon
304
H&R Block
HRB
$5.92B
$490K 0.01%
+11,383
New +$420K
EXEL icon
305
Exelixis
EXEL
$12.7B
$489K 0.01%
22,381
+1,762
+9% +$36.9K
HBAN icon
306
Huntington Bancshares
HBAN
$35.9B
$488K 0.01%
46,966
+14,834
+46% +$166K
SE icon
307
Sea Limited
SE
$80.5B
$482K 0.01%
+10,963
New +$536K
CIEN icon
308
Ciena
CIEN
$54.9B
$482K 0.01%
+10,189
New +$449K
DBX icon
309
Dropbox
DBX
$7.41B
$478K 0.01%
17,555
+4,198
+31% +$114K
NYT icon
310
New York Times
NYT
$10.3B
$473K 0.01%
11,476
+598
+5% +$25.2K
ALLY icon
311
Ally Financial
ALLY
$13.4B
$467K 0.01%
+17,496
New +$489K
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$464K 0.01%
17,363
– –
WDC icon
313
Western Digital
WDC
$151B
$463K 0.01%
+13,428
New +$424K
GPK icon
314
Graphic Packaging
GPK
$3.54B
$460K 0.01%
20,625
+4,479
+28% +$103K
OGE icon
315
OGE Energy
OGE
$9.57B
$446K 0.01%
13,373
+2,716
+25% +$95.2K
BRX icon
316
Brixmor Property Group
BRX
$9.09B
$445K 0.01%
21,393
+2,956
+16% +$65.5K
NNN icon
317
NNN REIT
NNN
$8.71B
$443K 0.01%
+12,545
New +$503K
G icon
318
Genpact
G
$5.71B
$442K 0.01%
12,207
+1,396
+13% +$51.8K
ORI icon
319
Old Republic International
ORI
$10.2B
$440K 0.01%
16,347
+1,721
+12% +$46.4K
FITB
320
Fifth Third Bancorp
FITB
$52.2B
$440K 0.01%
17,374
+2,094
+14% +$56.5K
FE icon
321
FirstEnergy
FE
$27.1B
$436K 0.01%
12,743
– –
CNH
322
CNH Industrial
CNH
$17.1B
$425K 0.01%
34,833
+5,011
+17% +$69.4K
JEF icon
323
Jefferies Financial Group
JEF
$12.7B
$424K 0.01%
11,573
+409
+4% +$14.7K
HR icon
324
Healthcare Realty
HR
$6.56B
$420K 0.01%
27,501
+4,090
+17% +$72.6K
AXTA icon
325
Axalta
AXTA
$7.98B
$419K 0.01%
15,580
+1,645
+12% +$48.2K
11 12
13
14 15

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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 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.