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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
CUZ icon
351
Cousins Properties
CUZ
$4.84B
$295K 0.01%
10,017
-2,661
-21% -$71.7K
FLO icon
352
Flowers Foods
FLO
$1.52B
$289K 0.01%
12,515
-1,729
-12% -$39.2K
M icon
353
Macy's
M
$6.46B
$286K 0.01%
18,229
-3,809
-17% -$61.9K
MGY icon
354
Magnolia Oil & Gas
MGY
$6.17B
$280K 0.01%
11,479
-2,427
-17% -$61.1K
SBRA icon
355
Sabra Healthcare REIT
SBRA
$5.08B
$280K 0.01%
15,060
-2,449
-14% -$41.3K
AEO icon
356
American Eagle Outfitters
AEO
$2.91B
$273K 0.01%
12,188
-2,203
-15% -$45.4K
AES icon
357
AES
AES
$10.5B
$273K 0.01%
13,587
-3,604
-21% -$63.8K
RUN icon
358
Sunrun
RUN
$2.43B
$265K 0.01%
14,694
-2,937
-17% -$52.2K
WU icon
359
Western Union
WU
$2.2B
$262K 0.01%
21,932
-6,386
-23% -$77K
HST icon
360
Host Hotels & Resorts
HST
$15.3B
$258K 0.01%
14,682
-3,745
-20% -$65K
MAC icon
361
Macerich
MAC
$6.96B
$258K 0.01%
14,160
-3,519
-20% -$55.5K
PAAS icon
362
Pan American Silver
PAAS
$21.9B
$252K 0.01%
12,078
-759
-6% -$16K
VLY icon
363
Valley National Bancorp
VLY
$8.17B
$251K 0.01%
27,673
-10,034
-27% -$81.5K
DXC icon
364
DXC Technology
DXC
$1.71B
$244K 0.01%
11,748
-2,585
-18% -$51.5K
FBP icon
365
First Bancorp
FBP
$4.43B
$238K 0.01%
11,256
-747
-6% -$15.2K
GTES icon
366
Gates Industrial Corporation Ltd.
GTES
$7.23B
$235K 0.01%
+13,408
New +$228K
BGC icon
367
BGC Group
BGC
$4.79B
$233K 0.01%
25,339
-5,070
-17% -$47.4K
MPT
368
Medical Properties Trust
MPT
$2.4B
$232K 0.01%
39,733
-8,224
-17% -$40.5K
FULT icon
369
Fulton Financial
FULT
$4.64B
$231K 0.01%
12,715
-938
-7% -$17.1K
COTY icon
370
Coty
COTY
$2.47B
$226K 0.01%
24,034
-6,394
-21% -$61K
IVZ icon
371
Invesco
IVZ
$13.9B
$223K 0.01%
12,727
-2,314
-15% -$38K
NVST icon
372
Envista
NVST
$4.59B
$220K 0.01%
11,120
-2,876
-21% -$50.1K
BXMT icon
373
Blackstone Mortgage Trust
BXMT
$2.45B
$219K 0.01%
11,539
-1,716
-13% -$31.5K
NEOG icon
374
Neogen
NEOG
$2.51B
$218K 0.01%
12,996
-2,944
-18% -$48.5K
APLE icon
375
Apple Hospitality REIT
APLE
$3.67B
$210K 0.01%
14,174
-1,234
-8% -$17.9K
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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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.