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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
+6.83%
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
$3.92B
AUM Growth
-$23.2M
Cap. Flow
-$260M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.83%
Holding
462
New
10
Increased
21
Reduced
347
Closed
82

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$468M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.96M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.03M
4
KKR icon
KKR & Co
KKR
+$1.83M
5
FERG icon
Ferguson
FERG
+$1.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$50.4M
2
XOM icon
ExxonMobil
XOM
+$31.9M
3
ABBV icon
AbbVie
ABBV
+$30.3M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$23.9M

Sector Composition

Rank Sector Weight
1 Technology 12.83%
2 Consumer Staples 10%
3 Healthcare 8.58%
4 Energy 6.17%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
301
Genpact
G
$5.7B
$439K 0.01%
11,204
-2,184
-16% -$79K
VFC icon
302
VF Corp
VFC
$5.84B
$436K 0.01%
21,845
-4,275
-16% -$71.6K
HR icon
303
Healthcare Realty
HR
$6.59B
$435K 0.01%
23,964
-7,691
-24% -$136K
LUV icon
304
Southwest Airlines
LUV
$22.3B
$432K 0.01%
14,563
-3,272
-18% -$90.6K
BAX icon
305
Baxter International
BAX
$14.3B
$431K 0.01%
11,363
-2,564
-18% -$94.2K
MAT icon
306
Mattel
MAT
$4.33B
$431K 0.01%
22,648
-4,539
-17% -$83.6K
CCL icon
307
Carnival Corporation Ltd
CCL
$37.8B
$429K 0.01%
23,199
-5,688
-20% -$96.3K
STWD icon
308
Starwood Property Trust
STWD
$6.21B
$423K 0.01%
20,759
-1,284
-6% -$25.6K
VNO icon
309
Vornado Realty Trust
VNO
$7.32B
$419K 0.01%
10,627
-2,104
-17% -$67.7K
EXLS icon
310
EXL Service
EXLS
$5.31B
$418K 0.01%
10,951
-2,790
-20% -$97.4K
WBD icon
311
Warner Bros
WBD
$68.1B
$417K 0.01%
50,572
-11,569
-19% -$90.4K
NOV icon
312
NOV
NOV
$7.44B
$414K 0.01%
25,897
-6,571
-20% -$117K
ONB icon
313
Old National Bancorp
ONB
$10.3B
$411K 0.01%
22,004
-3,231
-13% -$60.5K
DBX icon
314
Dropbox
DBX
$7.47B
$410K 0.01%
16,116
-2,394
-13% -$56.3K
NI icon
315
NiSource
NI
$20.1B
$410K 0.01%
11,824
-1,811
-13% -$57.8K
CLF icon
316
Cleveland-Cliffs
CLF
$7.11B
$403K 0.01%
31,589
-5,510
-15% -$74.8K
CADE
317
DELISTED
Cadence Bank
CADE
$399K 0.01%
12,524
-2,212
-15% -$68.5K
DAR icon
318
Darling Ingredients
DAR
$9.9B
$392K 0.01%
10,561
-2,076
-16% -$78.3K
CNP icon
319
CenterPoint Energy
CNP
$26.4B
$388K 0.01%
13,202
+191
+1% +$5.34K
CNH
320
CNH Industrial
CNH
$17.2B
$387K 0.01%
+34,871
New +$355K
KRG icon
321
Kite Realty
KRG
$5.26B
$384K 0.01%
14,453
-3,328
-19% -$82.6K
CHX
322
DELISTED
ChampionX
CHX
$377K 0.01%
12,506
-2,776
-18% -$87.7K
KEY icon
323
KeyCorp
KEY
$24.4B
$371K 0.01%
22,150
-4,835
-18% -$76.7K
KGC icon
324
Kinross Gold
KGC
$32.2B
$368K 0.01%
39,315
-11,970
-23% -$107K
MDU icon
325
MDU Resources
MDU
$4.32B
$365K 0.01%
24,014
-4,059
-14% -$57.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, United Services Automobile Association held 462 positions worth $3.92B, down 0.59% from $3.95B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

United Services Automobile Association withdrew a net $260M in Q3 2024, closing 82 positions and reducing 347 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $6.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in KKR & Co worth $2.02M.

  • United Services Automobile Association's largest Q3 2024 buy was KKR & Co: 15,494 shares worth $2.02M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $468M increase.
  • United Services Automobile Association's biggest Q3 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $50.4M.
  • United Services Automobile Association fully exited Thermo Fisher Scientific in Q3 2024, selling an estimated $6.12M.
  • United Services Automobile Association's ten largest holdings make up 47% of its $3.92B portfolio in Q3 2024.
  • United Services Automobile Association opened 10 new positions and closed 82 in Q3 2024.
  • United Services Automobile Association's portfolio value fell 0.59% quarter-over-quarter to $3.92B.

Based on United Services Automobile Association's 13F filing for Q3 2024, filed 15 Nov 2024.