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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
EXEL icon
301
Exelixis
EXEL
$12.9B
$615K 0.01%
25,644
+3,263
+15% +$70.9K
KBR icon
302
KBR
KBR
$4.79B
$615K 0.01%
+11,098
New +$612K
GNTX icon
303
Gentex
GNTX
$5.06B
$615K 0.01%
18,821
+1,931
+11% +$59.6K
GXO icon
304
GXO Logistics
GXO
$5.46B
$614K 0.01%
+10,047
New +$563K
DINO icon
305
HF Sinclair
DINO
$15.2B
$614K 0.01%
+11,052
New +$603K
CELH icon
306
Celsius Holdings
CELH
$6.8B
$609K 0.01%
+11,163
New +$596K
HBAN icon
307
Huntington Bancshares
HBAN
$35.6B
$597K 0.01%
46,966
– –
RRC icon
308
Range Resources
RRC
$9.4B
$594K 0.01%
19,525
+2,452
+14% +$80.5K
BALL icon
309
Ball Corp
BALL
$16.7B
$592K 0.01%
+10,294
New +$531K
SWN
310
DELISTED
Southwestern Energy Company
SWN
$585K 0.01%
89,302
+10,917
+14% +$72.9K
FLG
311
Flagstar Bank National Association
FLG
$5.82B
$584K 0.01%
19,025
+2,428
+15% +$72.8K
ARMK icon
312
Aramark
ARMK
$15.9B
$584K 0.01%
20,775
-4,015
-16% -$109K
FHN icon
313
First Horizon
FHN
$12B
$580K 0.01%
40,936
+3,628
+10% +$43.7K
BAX icon
314
Baxter International
BAX
$14.3B
$579K 0.01%
14,983
– –
CGNX icon
315
Cognex
CGNX
$10.8B
$579K 0.01%
13,871
+2,189
+19% +$84.1K
GPK icon
316
Graphic Packaging
GPK
$3.54B
$574K 0.01%
23,271
+2,646
+13% +$59.3K
CCL icon
317
Carnival Corporation Ltd
CCL
$38.7B
$573K 0.01%
30,913
+4,172
+16% +$60.6K
AXTA icon
318
Axalta
AXTA
$8.06B
$573K 0.01%
16,860
+1,280
+8% +$38.3K
DBX icon
319
Dropbox
DBX
$7.54B
$569K 0.01%
19,301
+1,746
+10% +$48.5K
DOC icon
320
Healthpeak Properties
DOC
$14.2B
$564K 0.01%
28,498
– –
MAT icon
321
Mattel
MAT
$4.29B
$556K 0.01%
29,446
+3,575
+14% +$69.5K
ORI icon
322
Old Republic International
ORI
$10.2B
$556K 0.01%
18,898
+2,551
+16% +$71.8K
CTRA
323
DELISTED
Coterra Energy
CTRA
$554K 0.01%
21,717
+3,534
+19% +$94.7K
LUV icon
324
Southwest Airlines
LUV
$22.4B
$553K 0.01%
19,131
+3,792
+25% +$98.6K
VTR icon
325
Ventas
VTR
$45.5B
$545K 0.01%
+10,931
New +$490K
11 12
13
14 15

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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.