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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
+1.62%
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
$3.95B
AUM Growth
-$121M
Cap. Flow
-$149M
Cap. Flow %
-3.79%
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.8M
2
ADP icon
Automatic Data Processing
ADP
+$15.8M
3
PEP icon
PepsiCo
PEP
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.84M
5
KO icon
Coca-Cola
KO
+$8.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$95.9M
2
AVGO icon
Broadcom
AVGO
+$39M
3
XOM icon
ExxonMobil
XOM
+$14.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
5
UNH icon
UnitedHealth
UNH
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Staples 11.93%
3 Healthcare 10.71%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$26.8B
$630K 0.02%
11,111
-707
-6% -$41.9K
DINO icon
302
HF Sinclair
DINO
$15.2B
$630K 0.02%
11,805
+396
+3% +$22.3K
LSCC icon
303
Lattice Semiconductor
LSCC
$18.2B
$629K 0.02%
10,849
+110
+1% +$7.59K
RF icon
304
Regions Financial
RF
$26.8B
$624K 0.02%
31,130
-2,366
-7% -$45.9K
NOV icon
305
NOV
NOV
$7.38B
$617K 0.02%
32,468
-507
-2% -$9.5K
AXTA icon
306
Axalta
AXTA
$8.01B
$615K 0.02%
17,991
+1,131
+7% +$38.7K
WBS icon
307
Webster Financial
WBS
$12.8B
$610K 0.02%
13,987
+950
+7% +$42.3K
ORI icon
308
Old Republic International
ORI
$10.3B
$603K 0.02%
19,530
+543
+3% +$16.6K
SWN
309
DELISTED
Southwestern Energy Company
SWN
$594K 0.02%
88,232
-1,070
-1% -$7.81K
HRB icon
310
H&R Block
HRB
$5.82B
$591K 0.02%
10,903
-325
-3% -$16.2K
FLR icon
311
Fluor
FLR
$6.99B
$590K 0.02%
13,546
+904
+7% +$37.6K
GNTX icon
312
Gentex
GNTX
$5.02B
$588K 0.01%
17,447
+427
+3% +$14.7K
BRBR icon
313
BellRing Brands
BRBR
$1.32B
$588K 0.01%
10,284
-302
-3% -$17.3K
BRX icon
314
Brixmor Property Group
BRX
$9.15B
$585K 0.01%
25,318
+3,925
+18% +$86.8K
FTS icon
315
Fortis
FTS
$28.3B
$583K 0.01%
14,989
– –
RCI icon
316
Rogers Communications
RCI
$18.7B
$579K 0.01%
15,642
-645
-4% -$25K
HBAN icon
317
Huntington Bancshares
HBAN
$35.6B
$576K 0.01%
43,711
-3,255
-7% -$43.8K
CLF icon
318
Cleveland-Cliffs
CLF
$7.13B
$571K 0.01%
37,099
-3,417
-8% -$61.2K
OGE icon
319
OGE Energy
OGE
$9.54B
$562K 0.01%
15,749
+838
+6% +$29.4K
CFG icon
320
Citizens Financial Group
CFG
$30.6B
$559K 0.01%
15,520
-1,165
-7% -$40.6K
AA icon
321
Alcoa
AA
$13.6B
$557K 0.01%
14,009
-699
-5% -$27K
BAM icon
322
Brookfield Asset Management
BAM
$84.4B
$546K 0.01%
14,352
-300
-2% -$11.8K
CIEN icon
323
Ciena
CIEN
$54.9B
$546K 0.01%
11,336
-83
-0.7% -$3.94K
CCL icon
324
Carnival Corporation Ltd
CCL
$38B
$541K 0.01%
28,887
-2,026
-7% -$31.3K
CTRA
325
DELISTED
Coterra Energy
CTRA
$539K 0.01%
20,225
-1,492
-7% -$41.4K
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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FFM
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United Services Automobile Association's Q2 2024 Portfolio in Review

As of Q2 2024, United Services Automobile Association held 474 positions worth $3.95B, down 3% from $4.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Services Automobile Association withdrew a net $149M in Q2 2024, closing 22 positions and reducing 270 holdings. Its most notable exit was Goldman Sachs, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in iShares Core MSCI EAFE ETF worth $9.72M.

  • United Services Automobile Association's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 133,779 shares worth $9.72M.
  • United Services Automobile Association added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $17.8M increase.
  • United Services Automobile Association's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $95.9M.
  • United Services Automobile Association fully exited Goldman Sachs in Q2 2024, selling an estimated $4.26M.
  • United Services Automobile Association's ten largest holdings make up 37% of its $3.95B portfolio in Q2 2024.
  • United Services Automobile Association opened 28 new positions and closed 22 in Q2 2024.
  • United Services Automobile Association's portfolio value fell 3% quarter-over-quarter to $3.95B.

Based on United Services Automobile Association's 13F filing for Q2 2024, filed 7 Aug 2024.