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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
XRAY icon
326
Dentsply Sirona
XRAY
$2.33B
$363K 0.01%
13,419
-1,781
-12% -$45.5K
LNC icon
327
Lincoln National
LNC
$8.6B
$361K 0.01%
11,459
-1,958
-15% -$61K
OPCH icon
328
Option Care Health
OPCH
$3.64B
$357K 0.01%
11,407
-2,115
-16% -$64.9K
EPRT icon
329
Essential Properties Realty Trust
EPRT
$6.54B
$357K 0.01%
10,453
-2,011
-16% -$62.1K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$356K 0.01%
13,354
-2,918
-18% -$80.8K
VNT icon
331
Vontier
VNT
$4.64B
$355K 0.01%
10,516
-978
-9% -$34.8K
CTRA
332
DELISTED
Coterra Energy
CTRA
$355K 0.01%
14,811
-5,414
-27% -$134K
COLB icon
333
Columbia Banking Systems
COLB
$9B
$355K 0.01%
13,581
-3,512
-21% -$83.7K
KD icon
334
Kyndryl
KD
$2.93B
$351K 0.01%
15,283
-2,507
-14% -$61.1K
AM icon
335
Antero Midstream
AM
$10.5B
$350K 0.01%
23,287
-2,157
-8% -$31.4K
AAL icon
336
American Airlines Group
AAL
$10.2B
$345K 0.01%
30,707
+12,985
+73% +$137K
VTRS icon
337
Viatris
VTRS
$18.7B
$343K 0.01%
29,559
-6,416
-18% -$74K
UGI icon
338
UGI
UGI
$7.48B
$343K 0.01%
13,710
-3,223
-19% -$77.6K
AMCR icon
339
Amcor
AMCR
$21.9B
$336K 0.01%
5,932
-538
-8% -$28.6K
FNB icon
340
FNB Corp
FNB
$6.81B
$334K 0.01%
23,654
-4,505
-16% -$64.3K
OGN icon
341
Organon & Co
OGN
$3.58B
$326K 0.01%
17,063
-3,339
-16% -$69.2K
SLM icon
342
SLM Corp
SLM
$5.12B
$326K 0.01%
14,272
-2,371
-14% -$51.1K
GEN icon
343
Gen Digital
GEN
$17.4B
$325K 0.01%
11,840
-2,984
-20% -$76.6K
GAP
344
The Gap Inc
GAP
$7.58B
$319K 0.01%
14,456
-2,524
-15% -$56.1K
HOMB icon
345
Home BancShares
HOMB
$6.24B
$318K 0.01%
11,749
-2,324
-17% -$61.8K
IRT icon
346
Independence Realty Trust
IRT
$3.94B
$303K 0.01%
14,789
-2,647
-15% -$52.1K
ALKS icon
347
Alkermes
ALKS
$8.29B
$303K 0.01%
10,815
-2,393
-18% -$63.8K
VRRM icon
348
Verra Mobility
VRRM
$728M
$302K 0.01%
10,864
-1,900
-15% -$53.4K
ROIV icon
349
Roivant Sciences
ROIV
$25.6B
$299K 0.01%
25,906
-983
-4% -$11.2K
MARA icon
350
Marathon Digital Holdings
MARA
$3.74B
$299K 0.01%
18,430
-3,029
-14% -$54.9K
12 13
14
15 16

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SPC
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MP
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FLII
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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.