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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
STAG icon
326
STAG Industrial
STAG
$7.06B
$544K 0.01%
13,847
+2,218
+19% +$78.7K
CIEN icon
327
Ciena
CIEN
$54.8B
$542K 0.01%
12,049
+1,860
+18% +$82K
OHI icon
328
Omega Healthcare
OHI
$14B
$537K 0.01%
17,526
+1,557
+10% +$50K
WDC icon
329
Western Digital
WDC
$152B
$532K 0.01%
13,428
– –
SRC
330
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$531K 0.01%
12,162
+872
+8% +$33.6K
MUR icon
331
Murphy Oil
MUR
$5.11B
$531K 0.01%
12,455
+1,146
+10% +$50.2K
JEF icon
332
Jefferies Financial Group
JEF
$12.7B
$524K 0.01%
12,955
+1,382
+12% +$48.9K
OGE icon
333
OGE Energy
OGE
$9.5B
$521K 0.01%
14,911
+1,538
+12% +$53.1K
AR icon
334
Antero Resources
AR
$11.5B
$518K 0.01%
22,832
+3,023
+15% +$76.6K
HR icon
335
Healthcare Realty
HR
$6.6B
$508K 0.01%
29,505
+2,004
+7% +$30.6K
AA icon
336
Alcoa
AA
$14B
$500K 0.01%
14,708
+2,135
+17% +$57.8K
BRX icon
337
Brixmor Property Group
BRX
$9.12B
$498K 0.01%
21,393
– –
SNV
338
DELISTED
Synovus
SNV
$494K 0.01%
13,121
+1,965
+18% +$60.1K
SE icon
339
Sea Limited
SE
$80.4B
$493K 0.01%
12,183
+1,220
+11% +$49.8K
BAM icon
340
Brookfield Asset Management
BAM
$87B
$491K 0.01%
12,224
– –
UBSI icon
341
United Bankshares
UBSI
$6.59B
$476K 0.01%
12,671
+1,652
+15% +$52.5K
OPCH icon
342
Option Care Health
OPCH
$3.67B
$474K 0.01%
14,063
+2,300
+20% +$70.7K
FE icon
343
FirstEnergy
FE
$27B
$467K 0.01%
12,743
– –
CHX
344
DELISTED
ChampionX
CHX
$465K 0.01%
15,934
+2,021
+15% +$62.5K
COHR icon
345
Coherent
COHR
$64.4B
$464K 0.01%
+10,648
New +$384K
STWD icon
346
Starwood Property Trust
STWD
$6.18B
$463K 0.01%
22,043
+2,264
+11% +$44.5K
COLB icon
347
Columbia Banking Systems
COLB
$8.95B
$456K 0.01%
17,093
+1,734
+11% +$38.5K
PPL
348
PPL Corp
PPL
$26.4B
$455K 0.01%
16,777
– –
PBA icon
349
Pembina Pipeline
PBA
$28.1B
$453K 0.01%
13,157
– –
FLR icon
350
Fluor
FLR
$7.03B
$452K 0.01%
11,535
+1,191
+12% +$44K
12 13
14
15 16

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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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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.