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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
+4.65%
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
$3.49B
AUM Growth
+$377M
Cap. Flow
+$259M
Cap. Flow %
7.41%
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307M
2
CMCSA icon
Comcast
CMCSA
+$31.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
XOM icon
ExxonMobil
XOM
+$12.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$94.2M
2
TD icon
Toronto Dominion Bank
TD
+$15M
3
USB icon
US Bancorp
USB
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
5
BND icon
Vanguard Total Bond Market
BND
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
326
DELISTED
TEGNA Inc
TGNA
$256K 0.01%
15,784
+1,913
+14% +$31.2K
FYBR
327
DELISTED
Frontier Communications
FYBR
$256K 0.01%
13,719
+1,303
+10% +$24.5K
CADE
328
DELISTED
Cadence Bank
CADE
$255K 0.01%
13,004
+1,965
+18% +$38.8K
DOC icon
329
Healthpeak Properties
DOC
$14.4B
$246K 0.01%
12,236
-4,689
-28% -$97.3K
SLM icon
330
SLM Corp
SLM
$5.14B
$246K 0.01%
+15,049
New +$229K
TU icon
331
Telus
TU
$15.1B
$243K 0.01%
12,527
– –
TEVA icon
332
Teva Pharmaceuticals
TEVA
$42.1B
$243K 0.01%
32,248
– –
CUZ icon
333
Cousins Properties
CUZ
$4.83B
$242K 0.01%
+10,622
New +$222K
GEN icon
334
Gen Digital
GEN
$17.5B
$241K 0.01%
13,003
– –
RUN icon
335
Sunrun
RUN
$2.38B
$240K 0.01%
13,460
+619
+5% +$11.5K
COLB icon
336
Columbia Banking Systems
COLB
$8.84B
$239K 0.01%
11,806
-1,287
-10% -$27.2K
AM icon
337
Antero Midstream
AM
$10.4B
$238K 0.01%
20,547
-10
-0% -$106
WEN icon
338
Wendy's
WEN
$1.39B
$228K 0.01%
10,469
– –
GT icon
339
Goodyear
GT
$1.74B
$227K 0.01%
+16,571
New +$207K
VLY icon
340
Valley National Bancorp
VLY
$8.1B
$226K 0.01%
29,200
+2,517
+9% +$20K
OI icon
341
O-I Glass
OI
$1.08B
$221K 0.01%
+10,338
New +$223K
PARA
342
DELISTED
Paramount Global Class B
PARA
$216K 0.01%
13,559
– –
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
$206K 0.01%
14,716
+676
+5% +$9.61K
IRT icon
344
Independence Realty Trust
IRT
$3.94B
$202K 0.01%
11,061
-2,894
-21% -$49.4K
CB icon
345
Chubb
CB
$134B
– –
-10,030
Closed -$1.95M
DD icon
346
DuPont de Nemours
DD
$19.1B
– –
-9,132
Closed -$823K
GEHC icon
347
GE HealthCare
GEHC
$32.9B
– –
-15,064
Closed -$1.24M
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-61,710
Closed -$3.09M
IVE icon
349
iShares S&P 500 Value ETF
IVE
$50B
– –
-20,362
Closed -$3.09M
NEAR icon
350
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,899,309
Closed -$94.2M
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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IC
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FFM
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United Services Automobile Association's Q2 2023 Portfolio in Review

As of Q2 2023, United Services Automobile Association held 354 positions worth $3.49B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Services Automobile Association deployed $259M of net new capital in Q2 2023, opening 27 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,110,532 shares worth $305M.

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

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $15M trimmed.

  • United Services Automobile Association's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,110,532 shares worth $305M.
  • United Services Automobile Association added most to Comcast in Q2 2023, an estimated $31.1M increase.
  • United Services Automobile Association's biggest Q2 2023 reduction was Toronto Dominion Bank, cutting an estimated $15M.
  • United Services Automobile Association fully exited iShares Short Maturity Bond ETF in Q2 2023, selling an estimated $94.2M.
  • United Services Automobile Association's ten largest holdings make up 34% of its $3.49B portfolio in Q2 2023.
  • United Services Automobile Association opened 27 new positions and closed 10 in Q2 2023.
  • United Services Automobile Association's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on United Services Automobile Association's 13F filing for Q2 2023, filed 15 Aug 2023.