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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
UGI icon
376
UGI
UGI
$7.54B
$381K 0.01%
15,517
– –
JNPR
377
DELISTED
Juniper Networks
JNPR
$378K 0.01%
10,205
– –
OGN icon
378
Organon & Co
OGN
$3.58B
$375K 0.01%
19,963
+3,844
+24% +$66K
MGY icon
379
Magnolia Oil & Gas
MGY
$6.16B
$372K 0.01%
+14,336
New +$314K
GTM
380
ZoomInfo Technologies
GTM
$1.19B
$372K 0.01%
23,177
– –
AM icon
381
Antero Midstream
AM
$10.5B
$370K 0.01%
26,329
– –
MDU icon
382
MDU Resources
MDU
$4.31B
$370K 0.01%
26,488
– –
KRG icon
383
Kite Realty
KRG
$5.24B
$369K 0.01%
17,004
– –
CADE
384
DELISTED
Cadence Bank
CADE
$368K 0.01%
12,695
– –
PRGO icon
385
Perrigo
PRGO
$1.78B
$368K 0.01%
11,421
– –
COTY icon
386
Coty
COTY
$2.48B
$364K 0.01%
30,428
– –
KD icon
387
Kyndryl
KD
$2.91B
$358K 0.01%
16,466
– –
GEN icon
388
Gen Digital
GEN
$17.4B
$356K 0.01%
15,885
– –
FLO icon
389
Flowers Foods
FLO
$1.52B
$355K 0.01%
14,935
-392
-3% -$8.94K
DV icon
390
DoubleVerify
DV
$2.03B
$353K 0.01%
+10,052
New +$374K
IPG
391
DELISTED
Interpublic Group of Companies
IPG
$350K 0.01%
10,740
– –
ALKS icon
392
Alkermes
ALKS
$8.26B
$347K 0.01%
+12,808
New +$364K
HOMB icon
393
Home BancShares
HOMB
$6.22B
$346K 0.01%
14,073
– –
CAG icon
394
Conagra Brands
CAG
$7.14B
$343K 0.01%
11,568
– –
ALTM
395
DELISTED
Arcadium Lithium plc
ALTM
$341K 0.01%
+79,031
New +$396K
ONB icon
396
Old National Bancorp
ONB
$10.3B
$339K 0.01%
19,444
– –
JHG
397
DELISTED
Janus Henderson
JHG
$336K 0.01%
10,222
– –
CC icon
398
Chemours
CC
$2.23B
$335K 0.01%
12,760
– –
COLB icon
399
Columbia Banking Systems
COLB
$8.97B
$331K 0.01%
17,093
– –
AES icon
400
AES
AES
$10.5B
$330K 0.01%
18,407
– –
14 15
16
17 18

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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 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.