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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
GME icon
326
GameStop
GME
$8.43B
$531K 0.01%
21,501
+392
+2% +$7.77K
KIM icon
327
Kimco Realty
KIM
$16.2B
$531K 0.01%
27,273
-2,034
-7% -$38.1K
EXEL icon
328
Exelixis
EXEL
$13.1B
$527K 0.01%
23,465
-292
-1% -$6.48K
WY icon
329
Weyerhaeuser
WY
$18.2B
$527K 0.01%
18,567
-1,339
-7% -$41.4K
VTR icon
330
Ventas
VTR
$47.2B
$523K 0.01%
10,200
-731
-7% -$34.2K
HR icon
331
Healthcare Realty
HR
$6.73B
$522K 0.01%
31,655
+2,150
+7% +$32.9K
DOC icon
332
Healthpeak Properties
DOC
$14.4B
$521K 0.01%
26,562
-1,939
-7% -$37K
STAG icon
333
STAG Industrial
STAG
$7.09B
$513K 0.01%
14,236
-784
-5% -$27.9K
ZION icon
334
Zions Bancorporation
ZION
$10.3B
$511K 0.01%
11,780
– –
LUV icon
335
Southwest Airlines
LUV
$22B
$510K 0.01%
17,835
-1,296
-7% -$36.2K
CHX
336
DELISTED
ChampionX
CHX
$508K 0.01%
15,282
-652
-4% -$22.2K
FR icon
337
First Industrial Realty Trust
FR
$8.36B
$507K 0.01%
+10,674
New +$511K
SYF icon
338
Synchrony
SYF
$25.4B
$489K 0.01%
+10,366
New +$450K
FLS icon
339
Flowserve
FLS
$10.1B
$482K 0.01%
10,013
-481
-5% -$23K
SNV
340
DELISTED
Synovus
SNV
$475K 0.01%
11,812
-1,309
-10% -$49.6K
MUR icon
341
Murphy Oil
MUR
$5.09B
$468K 0.01%
11,358
-1,097
-9% -$47.8K
KD icon
342
Kyndryl
KD
$2.97B
$468K 0.01%
17,790
+1,324
+8% +$31.7K
MRO
343
DELISTED
Marathon Oil Corporation
MRO
$467K 0.01%
16,272
-1,091
-6% -$30.2K
BAX icon
344
Baxter International
BAX
$14.4B
$466K 0.01%
13,927
-1,056
-7% -$38.9K
DAR icon
345
Darling Ingredients
DAR
$9.99B
$464K 0.01%
12,637
-154
-1% -$6.39K
MTG icon
346
MGIC Investment
MTG
$6.21B
$463K 0.01%
21,497
+1,807
+9% +$37.5K
FYBR
347
DELISTED
Frontier Communications
FYBR
$463K 0.01%
17,673
+110
+0.6% +$2.74K
WBD icon
348
Warner Bros
WBD
$67.4B
$462K 0.01%
62,141
-4,601
-7% -$36.9K
VVV icon
349
Valvoline
VVV
$4.3B
$459K 0.01%
+10,621
New +$446K
ST icon
350
Sensata Technologies
ST
$6.66B
$456K 0.01%
12,192
+1,486
+14% +$57.2K
12 13
14
15 16

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HTHT
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return

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.