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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
-2.51%
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
$3.97B
AUM Growth
+$481M
Cap. Flow
+$602M
Cap. Flow %
15.15%
Top 10 Hldgs %
39.52%
Holding
406
New
62
Increased
268
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$382M
2
XOM icon
ExxonMobil
XOM
+$33.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$27.5M
4
CRH icon
CRH
CRH
+$23.3M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$12.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$13.1M
2
AAP icon
Advance Auto Parts
AAP
+$5.59M
3
LMT icon
Lockheed Martin
LMT
+$3.58M
4
COR icon
Cencora
COR
+$3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 11.83%
3 Consumer Staples 9.17%
4 Financials 8%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
351
Conagra Brands
CAG
$7.14B
$315K 0.01%
11,505
– –
KEY icon
352
KeyCorp
KEY
$24.3B
$312K 0.01%
29,028
-457
-2% -$5.06K
COLB icon
353
Columbia Banking Systems
COLB
$8.97B
$312K 0.01%
15,359
+3,553
+30% +$74.1K
SNV
354
DELISTED
Synovus
SNV
$310K 0.01%
+11,156
New +$349K
AMCR icon
355
Amcor
AMCR
$21.9B
$310K 0.01%
6,766
– –
GME icon
356
GameStop
GME
$8.44B
$307K 0.01%
18,652
+2,711
+17% +$54K
PTEN icon
357
Patterson-UTI
PTEN
$4.22B
$307K 0.01%
+22,158
New +$324K
UBSI icon
358
United Bankshares
UBSI
$6.61B
$304K 0.01%
+11,019
New +$332K
FLO icon
359
Flowers Foods
FLO
$1.52B
$298K 0.01%
13,419
+2,195
+20% +$52.6K
VNO icon
360
Vornado Realty Trust
VNO
$7.24B
$294K 0.01%
+12,950
New +$286K
COTY icon
361
Coty
COTY
$2.48B
$293K 0.01%
26,688
+1,048
+4% +$12.3K
VYX icon
362
NCR Voyix
VYX
$1.11B
$292K 0.01%
+17,658
New +$301K
ETRN
363
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$290K 0.01%
30,921
+2,701
+10% +$25.8K
MDU icon
364
MDU Resources
MDU
$4.31B
$287K 0.01%
26,488
+3,763
+17% +$43.3K
ONB icon
365
Old National Bancorp
ONB
$10.3B
$283K 0.01%
19,444
-1,087
-5% -$16.8K
AM icon
366
Antero Midstream
AM
$10.5B
$275K 0.01%
22,974
+2,427
+12% +$28.7K
SBRA icon
367
Sabra Healthcare REIT
SBRA
$5.07B
$274K 0.01%
+19,685
New +$252K
NEOG icon
368
Neogen
NEOG
$2.51B
$273K 0.01%
14,747
+759
+5% +$16.5K
WEN icon
369
Wendy's
WEN
$1.44B
$273K 0.01%
13,386
+2,917
+28% +$60.9K
RDN icon
370
Radian Group
RDN
$4.86B
$272K 0.01%
+10,850
New +$287K
VLY icon
371
Valley National Bancorp
VLY
$8.16B
$271K 0.01%
31,670
+2,470
+8% +$22.4K
CADE
372
DELISTED
Cadence Bank
CADE
$269K 0.01%
12,695
-309
-2% -$6.97K
CNX icon
373
CNX Resources
CNX
$5.35B
$269K 0.01%
+11,895
New +$247K
CUZ icon
374
Cousins Properties
CUZ
$4.83B
$268K 0.01%
13,158
+2,536
+24% +$58.1K
LNC icon
375
Lincoln National
LNC
$8.51B
$264K 0.01%
+10,690
New +$280K
13 14
15
16 17

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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 2023 Portfolio in Review

As of Q3 2023, United Services Automobile Association held 406 positions worth $3.97B, up 14% from $3.49B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association deployed $602M of net new capital in Q3 2023, opening 62 new positions and adding to 268 existing holdings. Its largest new stake was CRH: 409,218 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amgen, an estimated $13.1M trimmed.

  • United Services Automobile Association's largest Q3 2023 buy was CRH: 409,218 shares worth $22.7M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $382M increase.
  • United Services Automobile Association's biggest Q3 2023 reduction was Amgen, cutting an estimated $13.1M.
  • United Services Automobile Association fully exited Advance Auto Parts in Q3 2023, selling an estimated $5.59M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $3.97B portfolio in Q3 2023.
  • United Services Automobile Association opened 62 new positions and closed 8 in Q3 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $3.97B.

Based on United Services Automobile Association's 13F filing for Q3 2023, filed 14 Nov 2023.