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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
FE icon
351
FirstEnergy
FE
$27.1B
$452K 0.01%
11,798
-945
-7% -$36.6K
ETRN
352
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$451K 0.01%
34,751
+1,574
+5% +$21.1K
MAT icon
353
Mattel
MAT
$4.21B
$442K 0.01%
27,187
-2,259
-8% -$40.9K
IP icon
354
International Paper
IP
$21.9B
$441K 0.01%
10,221
-713
-7% -$29K
VNT icon
355
Vontier
VNT
$4.63B
$439K 0.01%
11,494
– –
ONB icon
356
Old National Bancorp
ONB
$10.1B
$434K 0.01%
25,235
+5,791
+30% +$96.2K
G icon
357
Genpact
G
$5.74B
$431K 0.01%
13,388
+433
+3% +$14K
EXLS icon
358
EXL Service
EXLS
$5.32B
$431K 0.01%
13,741
+967
+8% +$29K
KGC icon
359
Kinross Gold
KGC
$32.5B
$427K 0.01%
51,285
+3,901
+8% +$28.2K
MARA icon
360
Marathon Digital Holdings
MARA
$3.69B
$426K 0.01%
+21,459
New +$407K
M icon
361
Macy's
M
$6.55B
$423K 0.01%
22,038
+1,012
+5% +$19.3K
OGN icon
362
Organon & Co
OGN
$3.58B
$422K 0.01%
20,402
+439
+2% +$8.72K
STWD icon
363
Starwood Property Trust
STWD
$6.16B
$417K 0.01%
22,043
– –
LNC icon
364
Lincoln National
LNC
$8.75B
$417K 0.01%
13,417
+1,482
+12% +$44.8K
CADE
365
DELISTED
Cadence Bank
CADE
$417K 0.01%
14,736
+2,041
+16% +$57.4K
DBX icon
366
Dropbox
DBX
$7.52B
$416K 0.01%
18,510
-791
-4% -$18.1K
RBA icon
367
RB Global
RBA
$17.4B
$408K 0.01%
+21,690
New +$1.63M
AIRC
368
DELISTED
Apartment Income REIT Corp.
AIRC
$406K 0.01%
+10,382
New +$395K
GAP
369
The Gap Inc
GAP
$7.74B
$406K 0.01%
16,980
-146
-0.9% -$3.4K
CNP icon
370
CenterPoint Energy
CNP
$26.4B
$403K 0.01%
13,011
-1,042
-7% -$30.8K
SEE
371
DELISTED
Sealed Air
SEE
$401K 0.01%
11,533
+393
+4% +$14K
KRG icon
372
Kite Realty
KRG
$5.29B
$398K 0.01%
17,781
+777
+5% +$16.6K
EQT icon
373
EQT Corp
EQT
$33.8B
$394K 0.01%
10,647
-769
-7% -$30.1K
NI icon
374
NiSource
NI
$20B
$393K 0.01%
13,635
-1,212
-8% -$34.2K
MDU icon
375
MDU Resources
MDU
$4.29B
$390K 0.01%
28,073
+1,585
+6% +$21.9K
13 14
15
16 17

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BCP
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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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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.