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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
FNB icon
376
FNB Corp
FNB
$6.81B
$261K 0.01%
24,159
+1,288
+6% +$15.2K
HST icon
377
Host Hotels & Resorts
HST
$15.4B
$256K 0.01%
15,957
– –
HOMB icon
378
Home BancShares
HOMB
$6.24B
$255K 0.01%
12,163
– –
GT icon
379
Goodyear
GT
$1.77B
$253K 0.01%
20,383
+3,812
+23% +$51.8K
IRT icon
380
Independence Realty Trust
IRT
$3.95B
$241K 0.01%
17,127
+6,066
+55% +$100K
FYBR
381
DELISTED
Frontier Communications
FYBR
$240K 0.01%
15,362
+1,643
+12% +$26.7K
PENN icon
382
PENN Entertainment
PENN
$2.56B
$237K 0.01%
+10,343
New +$250K
AEO icon
383
American Eagle Outfitters
AEO
$2.95B
$234K 0.01%
+14,059
New +$208K
LTHM
384
DELISTED
Livent Corporation
LTHM
$230K 0.01%
12,512
+818
+7% +$18.7K
MPT
385
Medical Properties Trust
MPT
$2.46B
$230K 0.01%
42,220
+3,721
+10% +$29.8K
SLM icon
386
SLM Corp
SLM
$5.13B
$230K 0.01%
16,894
+1,845
+12% +$27.8K
GEN icon
387
Gen Digital
GEN
$17.5B
$230K 0.01%
13,003
– –
BXMT icon
388
Blackstone Mortgage Trust
BXMT
$2.46B
$229K 0.01%
+10,537
New +$234K
PR
389
Permian Resources
PR
$18.1B
$227K 0.01%
+16,236
New +$204K
AES icon
390
AES
AES
$10.5B
$226K 0.01%
14,899
– –
DOC
391
DELISTED
PHYSICIANS REALTY TRUST
DOC
$226K 0.01%
18,572
+3,856
+26% +$53.3K
KD icon
392
Kyndryl
KD
$2.94B
$226K 0.01%
+14,940
New +$222K
GRAB icon
393
Grab
GRAB
$15.3B
$219K 0.01%
+61,777
New +$220K
NWL icon
394
Newell Brands
NWL
$2.63B
$212K 0.01%
+23,511
New +$234K
M icon
395
Macy's
M
$6.48B
$212K 0.01%
18,232
+805
+5% +$11.3K
NWSA icon
396
News Corp Class A
NWSA
$15.4B
$205K 0.01%
+10,203
New +$207K
TU icon
397
Telus
TU
$15.2B
$204K 0.01%
12,527
– –
TGNA
398
DELISTED
TEGNA Inc
TGNA
$201K 0.01%
13,792
-1,992
-13% -$32.3K
AAL icon
399
American Airlines Group
AAL
$10.2B
– –
-14,476
Closed -$260K
AAP icon
400
Advance Auto Parts
AAP
$3.25B
– –
-79,454
Closed -$5.59M
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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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.