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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
CUZ icon
401
Cousins Properties
CUZ
$4.83B
$316K 0.01%
13,158
– –
MAC icon
402
Macerich
MAC
$6.96B
$315K 0.01%
18,265
– –
GT icon
403
Goodyear
GT
$1.75B
$313K 0.01%
22,799
– –
BOX icon
404
Box
BOX
$4.55B
$307K 0.01%
+10,824
New +$291K
PPL
405
PPL Corp
PPL
$26.5B
$306K 0.01%
11,113
-5,664
-34% -$151K
WOLF icon
406
Wolfspeed
WOLF
$1.57B
$303K 0.01%
10,269
– –
IRT icon
407
Independence Realty Trust
IRT
$3.93B
$292K 0.01%
18,108
+981
+6% +$15K
VLY icon
408
Valley National Bancorp
VLY
$8.16B
$292K 0.01%
36,636
– –
SBRA icon
409
Sabra Healthcare REIT
SBRA
$5.07B
$291K 0.01%
19,685
– –
KGC icon
410
Kinross Gold
KGC
$32.3B
$291K 0.01%
47,384
– –
AAL icon
411
American Airlines Group
AAL
$10.1B
$291K 0.01%
18,936
– –
DXC icon
412
DXC Technology
DXC
$1.73B
$290K 0.01%
13,654
– –
PTEN icon
413
Patterson-UTI
PTEN
$4.22B
$288K 0.01%
24,148
– –
CNX icon
414
CNX Resources
CNX
$5.35B
$282K 0.01%
11,895
– –
VRRM icon
415
Verra Mobility
VRRM
$726M
$280K 0.01%
11,233
– –
AMCR icon
416
Amcor
AMCR
$21.9B
$278K 0.01%
5,852
-2,348
-29% -$110K
UCB
417
United Community Banks
UCB
$4.36B
$276K 0.01%
10,499
– –
NVST icon
418
Envista
NVST
$4.58B
$273K 0.01%
12,756
+472
+4% +$10.7K
IVZ icon
419
Invesco
IVZ
$13.8B
$267K 0.01%
16,121
– –
NWSA icon
420
News Corp Class A
NWSA
$15.5B
$267K 0.01%
10,203
– –
REZI icon
421
Resideo Technologies
REZI
$3.67B
$267K 0.01%
11,900
– –
GME icon
422
GameStop
GME
$8.44B
$264K 0.01%
21,109
– –
BXMT icon
423
Blackstone Mortgage Trust
BXMT
$2.47B
$264K 0.01%
13,255
+1,058
+9% +$21.3K
NEOG icon
424
Neogen
NEOG
$2.51B
$262K 0.01%
16,596
– –
CTRE icon
425
CareTrust REIT
CTRE
$9.14B
$261K 0.01%
+10,704
New +$242K
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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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.