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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
G icon
351
Genpact
G
$5.75B
$450K 0.01%
12,955
+748
+6% +$25.8K
WOLF icon
352
Wolfspeed
WOLF
$1.56B
$447K 0.01%
+10,269
New +$373K
WRK
353
DELISTED
WestRock Company
WRK
$446K 0.01%
+10,730
New +$413K
FYBR
354
DELISTED
Frontier Communications
FYBR
$445K 0.01%
17,563
+2,201
+14% +$44.4K
EQT icon
355
EQT Corp
EQT
$34B
$441K 0.01%
+11,416
New +$463K
FLS icon
356
Flowserve
FLS
$10.2B
$433K 0.01%
+10,494
New +$403K
GTM
357
ZoomInfo Technologies
GTM
$1.19B
$429K 0.01%
23,177
+3,609
+18% +$56.6K
CNH
358
CNH Industrial
CNH
$17.1B
$426K 0.01%
34,833
– –
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$419K 0.01%
17,363
– –
VTRS icon
360
Viatris
VTRS
$18.6B
$419K 0.01%
38,666
+6,447
+20% +$61.7K
KEY icon
361
KeyCorp
KEY
$24.4B
$418K 0.01%
29,028
– –
VNO icon
362
Vornado Realty Trust
VNO
$7.3B
$407K 0.01%
14,412
+1,462
+11% +$34.7K
CC icon
363
Chemours
CC
$2.24B
$402K 0.01%
12,760
+1,432
+13% +$38.9K
M icon
364
Macy's
M
$6.46B
$402K 0.01%
19,993
+1,761
+10% +$25.5K
VNT icon
365
Vontier
VNT
$4.62B
$402K 0.01%
+11,642
New +$379K
CNP icon
366
CenterPoint Energy
CNP
$26.5B
$401K 0.01%
14,053
– –
TEVA icon
367
Teva Pharmaceuticals
TEVA
$42.3B
$401K 0.01%
38,386
+6,886
+22% +$64.3K
VLY icon
368
Valley National Bancorp
VLY
$8.17B
$398K 0.01%
36,636
+4,966
+16% +$44.6K
IP icon
369
International Paper
IP
$22.1B
$395K 0.01%
+10,934
New +$382K
AMCR icon
370
Amcor
AMCR
$21.9B
$395K 0.01%
8,200
+1,434
+21% +$65.9K
NI icon
371
NiSource
NI
$20.2B
$394K 0.01%
14,847
– –
EXLS icon
372
EXL Service
EXLS
$5.29B
$394K 0.01%
12,774
+916
+8% +$25.9K
KRG icon
373
Kite Realty
KRG
$5.25B
$389K 0.01%
17,004
– –
FNB icon
374
FNB Corp
FNB
$6.81B
$388K 0.01%
28,159
+4,000
+17% +$47.3K
HST icon
375
Host Hotels & Resorts
HST
$15.3B
$384K 0.01%
19,742
+3,785
+24% +$64.9K
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 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.