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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
+8.4%
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
$4.07B
AUM Growth
-$443M
Cap. Flow
-$710M
Cap. Flow %
-17.45%
Top 10 Hldgs %
39.99%
Holding
467
New
25
Increased
58
Reduced
91
Closed
21

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$47.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$14.1M
3
PEP icon
PepsiCo
PEP
+$10.7M
4
CVE icon
Cenovus Energy
CVE
+$6.33M
5
ABBV icon
AbbVie
ABBV
+$4.81M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$267M
2
TXN icon
Texas Instruments
TXN
+$31.9M
3
AMGN icon
Amgen
AMGN
+$27.3M
4
LYB icon
LyondellBasell Industries
LYB
+$21M
5
SYF icon
Synchrony
SYF
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Healthcare 11.59%
3 Consumer Staples 10.65%
4 Energy 8.8%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
351
KeyCorp
KEY
$24.3B
$459K 0.01%
29,028
– –
UBSI icon
352
United Bankshares
UBSI
$6.61B
$453K 0.01%
12,671
– –
STWD icon
353
Starwood Property Trust
STWD
$6.17B
$448K 0.01%
22,043
– –
MTG icon
354
MGIC Investment
MTG
$6.23B
$440K 0.01%
19,690
– –
FYBR
355
DELISTED
Frontier Communications
FYBR
$430K 0.01%
17,563
– –
G icon
356
Genpact
G
$5.71B
$427K 0.01%
12,955
– –
IP icon
357
International Paper
IP
$22.1B
$427K 0.01%
10,934
– –
EQT icon
358
EQT Corp
EQT
$34B
$423K 0.01%
11,416
– –
M icon
359
Macy's
M
$6.45B
$420K 0.01%
21,026
+1,033
+5% +$20K
RDN icon
360
Radian Group
RDN
$4.86B
$420K 0.01%
12,540
– –
HR icon
361
Healthcare Realty
HR
$6.56B
$417K 0.01%
29,505
– –
WU icon
362
Western Union
WU
$2.2B
$415K 0.01%
29,690
-843,287
-97% -$10.9M
VNO icon
363
Vornado Realty Trust
VNO
$7.24B
$415K 0.01%
14,412
– –
SEE
364
DELISTED
Sealed Air
SEE
$414K 0.01%
+11,140
New +$399K
ETRN
365
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$414K 0.01%
33,177
– –
NI icon
366
NiSource
NI
$20.1B
$411K 0.01%
14,847
– –
HALO icon
367
Halozyme
HALO
$11.6B
$409K 0.01%
10,057
– –
HST icon
368
Host Hotels & Resorts
HST
$15.3B
$408K 0.01%
19,742
– –
EXLS icon
369
EXL Service
EXLS
$5.29B
$406K 0.01%
12,774
– –
CNP icon
370
CenterPoint Energy
CNP
$26.5B
$400K 0.01%
14,053
– –
FNB icon
371
FNB Corp
FNB
$6.8B
$397K 0.01%
28,159
– –
ST icon
372
Sensata Technologies
ST
$6.73B
$393K 0.01%
10,706
+488
+5% +$17.1K
AEO icon
373
American Eagle Outfitters
AEO
$2.91B
$386K 0.01%
14,966
-628
-4% -$13.9K
SLM icon
374
SLM Corp
SLM
$5.11B
$385K 0.01%
17,663
-1,260
-7% -$25.1K
LNC icon
375
Lincoln National
LNC
$8.51B
$381K 0.01%
11,935
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, United Services Automobile Association held 467 positions worth $4.07B, down 9.8% from $4.51B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

United Services Automobile Association withdrew a net $710M in Q1 2024, closing 21 positions and reducing 91 holdings. Its most notable exit was LyondellBasell Industries, an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, United Services Automobile Association opened a new position in Uber worth $4.7M.

  • United Services Automobile Association's largest Q1 2024 buy was Uber: 61,017 shares worth $4.7M.
  • United Services Automobile Association added most to Chevron in Q1 2024, an estimated $47.5M increase.
  • United Services Automobile Association's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $267M.
  • United Services Automobile Association fully exited LyondellBasell Industries in Q1 2024, selling an estimated $21M.
  • United Services Automobile Association's ten largest holdings make up 40% of its $4.07B portfolio in Q1 2024.
  • United Services Automobile Association opened 25 new positions and closed 21 in Q1 2024.
  • United Services Automobile Association's portfolio value fell 9.8% quarter-over-quarter to $4.07B.

Based on United Services Automobile Association's 13F filing for Q1 2024, filed 15 May 2024.