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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
CAE icon
426
CAE Inc. Common Shares
CAE
$8.74B
$253K 0.01%
12,260
– –
PK icon
427
Park Hotels & Resorts
PK
$2.89B
$250K 0.01%
14,317
– –
GNW icon
428
Genworth Financial
GNW
$3.7B
$241K 0.01%
37,478
– –
ASB icon
429
Associated Banc-Corp
ASB
$6.02B
$238K 0.01%
11,064
– –
BGC icon
430
BGC Group
BGC
$4.8B
$236K 0.01%
+30,409
New +$225K
APLE icon
431
Apple Hospitality REIT
APLE
$3.68B
$234K 0.01%
14,314
– –
LBRT icon
432
Liberty Energy
LBRT
$3.51B
$230K 0.01%
11,090
– –
WEN icon
433
Wendy's
WEN
$1.44B
$225K 0.01%
11,928
-1,458
-11% -$27.4K
RUN icon
434
Sunrun
RUN
$2.42B
$219K 0.01%
16,589
– –
MPT
435
Medical Properties Trust
MPT
$2.4B
$216K 0.01%
46,006
– –
AROC icon
436
Archrock
AROC
$5.78B
$214K 0.01%
+10,865
New +$186K
NCLH icon
437
Norwegian Cruise Line
NCLH
$8.59B
$213K 0.01%
10,154
– –
FBP icon
438
First Bancorp
FBP
$4.43B
$211K 0.01%
+12,003
New +$199K
LEG icon
439
Leggett & Platt
LEG
$1.3B
$210K 0.01%
10,979
– –
NWL icon
440
Newell Brands
NWL
$2.62B
$210K 0.01%
26,166
– –
LXP icon
441
LXP Industrial Trust
LXP
$3.58B
$210K 0.01%
4,657
+613
+15% +$27.9K
DEI icon
442
Douglas Emmett
DEI
$1.92B
$206K 0.01%
+14,878
New +$204K
PAAS icon
443
Pan American Silver
PAAS
$21.8B
$206K 0.01%
13,673
– –
TGNA
444
DELISTED
TEGNA Inc
TGNA
$206K 0.01%
13,792
– –
PENN icon
445
PENN Entertainment
PENN
$2.57B
$206K 0.01%
11,297
– –
SITC icon
446
SITE Centers
SITC
$155M
$204K 0.01%
+17,892
New +$193K
CF icon
447
CF Industries
CF
$17.8B
– –
-97,234
Closed -$7.73M
DFS
448
DELISTED
Discover Financial Services
DFS
– –
-176,606
Closed -$19.9M
ELV icon
449
Elevance Health
ELV
$84.7B
– –
-15,443
Closed -$7.28M
FULT icon
450
Fulton Financial
FULT
$4.65B
– –
-12,292
Closed -$202K
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
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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.