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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
+8.12%
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
$4.51B
AUM Growth
+$540M
Cap. Flow
+$227M
Cap. Flow %
5.04%
Top 10 Hldgs %
40.98%
Holding
462
New
64
Increased
276
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$103M
2
XOM icon
ExxonMobil
XOM
+$68.4M
3
ABBV icon
AbbVie
ABBV
+$43.8M
4
MO icon
Altria Group
MO
+$38M
5
HD icon
Home Depot
HD
+$36.5M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$37.1M
2
LLY icon
Eli Lilly
LLY
+$34M
3
PFE icon
Pfizer
PFE
+$29.4M
4
KO icon
Coca-Cola
KO
+$26.3M
5
CMCSA icon
Comcast
CMCSA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.27%
3 Consumer Staples 9.63%
4 Financials 8.17%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
401
Goodyear
GT
$1.76B
$326K 0.01%
22,799
+2,416
+12% +$32.1K
RUN icon
402
Sunrun
RUN
$2.42B
$326K 0.01%
+16,589
New +$210K
LNC icon
403
Lincoln National
LNC
$8.59B
$322K 0.01%
11,935
+1,245
+12% +$29.9K
CUZ icon
404
Cousins Properties
CUZ
$4.84B
$320K 0.01%
13,158
– –
DXC icon
405
DXC Technology
DXC
$1.72B
$312K 0.01%
+13,654
New +$304K
JHG
406
DELISTED
Janus Henderson
JHG
$308K 0.01%
+10,222
New +$264K
UCB
407
United Community Banks
UCB
$4.35B
$307K 0.01%
+10,499
New +$268K
JNPR
408
DELISTED
Juniper Networks
JNPR
$301K 0.01%
+10,205
New +$280K
NVST icon
409
Envista
NVST
$4.62B
$296K 0.01%
12,284
+919
+8% +$22K
PENN icon
410
PENN Entertainment
PENN
$2.58B
$294K 0.01%
11,297
+954
+9% +$22.1K
MDU icon
411
MDU Resources
MDU
$4.32B
$291K 0.01%
26,488
– –
IVZ icon
412
Invesco
IVZ
$13.9B
$288K 0.01%
+16,121
New +$233K
LEG icon
413
Leggett & Platt
LEG
$1.31B
$287K 0.01%
+10,979
New +$269K
KGC icon
414
Kinross Gold
KGC
$32.4B
$287K 0.01%
+47,384
New +$259K
MAC icon
415
Macerich
MAC
$6.93B
$282K 0.01%
+18,265
New +$218K
SBRA icon
416
Sabra Healthcare REIT
SBRA
$5.1B
$281K 0.01%
19,685
– –
CAE icon
417
CAE Inc. Common Shares
CAE
$8.71B
$265K 0.01%
+12,260
New +$262K
IRT icon
418
Independence Realty Trust
IRT
$3.92B
$262K 0.01%
17,127
– –
PTEN icon
419
Patterson-UTI
PTEN
$4.21B
$261K 0.01%
24,148
+1,990
+9% +$24.2K
WEN icon
420
Wendy's
WEN
$1.43B
$261K 0.01%
13,386
– –
AAL icon
421
American Airlines Group
AAL
$10.2B
$260K 0.01%
+18,936
New +$238K
BXMT icon
422
Blackstone Mortgage Trust
BXMT
$2.47B
$259K 0.01%
12,197
+1,660
+16% +$35.8K
VRRM icon
423
Verra Mobility
VRRM
$729M
$259K 0.01%
+11,233
New +$230K
NWSA icon
424
News Corp Class A
NWSA
$15.4B
$250K 0.01%
10,203
– –
GNW icon
425
Genworth Financial
GNW
$3.71B
$250K 0.01%
+37,478
New +$228K
15 16
17
18 19

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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
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

United Services Automobile Association's Q4 2023 Portfolio in Review

As of Q4 2023, United Services Automobile Association held 462 positions worth $4.51B, up 14% from $3.97B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

United Services Automobile Association deployed $227M of net new capital in Q4 2023, opening 64 new positions and adding to 276 existing holdings. Its largest new stake was NXP Semiconductors: 20,154 shares worth $4.63M.

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

On the sell side, the largest reduction was IBM, an estimated $37.1M trimmed.

  • United Services Automobile Association's largest Q4 2023 buy was NXP Semiconductors: 20,154 shares worth $4.63M.
  • United Services Automobile Association added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $103M increase.
  • United Services Automobile Association's biggest Q4 2023 reduction was IBM, cutting an estimated $37.1M.
  • United Services Automobile Association fully exited KLA in Q4 2023, selling an estimated $17.3M.
  • United Services Automobile Association's ten largest holdings make up 41% of its $4.51B portfolio in Q4 2023.
  • United Services Automobile Association opened 64 new positions and closed 20 in Q4 2023.
  • United Services Automobile Association's portfolio value rose 14% quarter-over-quarter to $4.51B.

Based on United Services Automobile Association's 13F filing for Q4 2023, filed 12 Feb 2024.