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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
SKX
301
DELISTED
Skechers
SKX
$642K 0.02%
10,472
– –
BAX icon
302
Baxter International
BAX
$14.3B
$640K 0.02%
14,983
– –
NNN icon
303
NNN REIT
NNN
$8.71B
$635K 0.02%
14,858
+472
+3% +$19.6K
COHR icon
304
Coherent
COHR
$64.3B
$631K 0.02%
10,407
-241
-2% -$13.2K
FHN icon
305
First Horizon
FHN
$12B
$630K 0.02%
40,936
– –
BRBR icon
306
BellRing Brands
BRBR
$1.34B
$625K 0.02%
+10,586
New +$603K
BAM icon
307
Brookfield Asset Management
BAM
$88.4B
$615K 0.02%
14,652
+2,428
+20% +$98.2K
GNTX icon
308
Gentex
GNTX
$5.04B
$615K 0.02%
17,020
-1,801
-10% -$62.3K
CFG icon
309
Citizens Financial Group
CFG
$30.7B
$605K 0.01%
16,685
-2,826
-14% -$92.7K
CTRA
310
DELISTED
Coterra Energy
CTRA
$605K 0.01%
21,717
– –
DAR icon
311
Darling Ingredients
DAR
$9.84B
$595K 0.01%
12,791
– –
FTS icon
312
Fortis
FTS
$28.6B
$592K 0.01%
14,989
– –
CGNX icon
313
Cognex
CGNX
$10.6B
$588K 0.01%
13,871
– –
MAT icon
314
Mattel
MAT
$4.29B
$583K 0.01%
29,446
– –
ORI icon
315
Old Republic International
ORI
$10.2B
$583K 0.01%
18,987
+89
+0.5% +$2.59K
WBD icon
316
Warner Bros
WBD
$67.9B
$583K 0.01%
66,742
– –
AXTA icon
317
Axalta
AXTA
$7.98B
$580K 0.01%
16,860
– –
STAG icon
318
STAG Industrial
STAG
$7.08B
$577K 0.01%
15,020
+1,173
+8% +$44.5K
KIM icon
319
Kimco Realty
KIM
$16.1B
$575K 0.01%
29,307
– –
NYT icon
320
New York Times
NYT
$10.3B
$573K 0.01%
13,252
– –
CHX
321
DELISTED
ChampionX
CHX
$572K 0.01%
15,934
– –
JEF icon
322
Jefferies Financial Group
JEF
$12.7B
$571K 0.01%
12,955
– –
MUR icon
323
Murphy Oil
MUR
$5.12B
$569K 0.01%
12,455
– –
CIEN icon
324
Ciena
CIEN
$54.9B
$565K 0.01%
11,419
-630
-5% -$33.2K
EXEL icon
325
Exelixis
EXEL
$12.7B
$564K 0.01%
23,757
-1,887
-7% -$41.9K
11 12
13
14 15

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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.