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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
+1.62%
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
$3.95B
AUM Growth
-$121M
Cap. Flow
-$149M
Cap. Flow %
-3.79%
Top 10 Hldgs %
37.33%
Holding
474
New
28
Increased
122
Reduced
270
Closed
22

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$17.8M
2
ADP icon
Automatic Data Processing
ADP
+$15.8M
3
PEP icon
PepsiCo
PEP
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.84M
5
KO icon
Coca-Cola
KO
+$8.18M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$95.9M
2
AVGO icon
Broadcom
AVGO
+$39M
3
XOM icon
ExxonMobil
XOM
+$14.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.93M
5
UNH icon
UnitedHealth
UNH
+$7.1M

Sector Composition

Rank Sector Weight
1 Technology 15.65%
2 Consumer Staples 11.93%
3 Healthcare 10.71%
4 Energy 8.43%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
426
BGC Group
BGC
$4.86B
$252K 0.01%
30,409
– –
NEOG icon
427
Neogen
NEOG
$2.49B
$249K 0.01%
15,940
-656
-4% -$9.12K
PTEN icon
428
Patterson-UTI
PTEN
$4.19B
$246K 0.01%
23,736
-412
-2% -$4.52K
LBRT icon
429
Liberty Energy
LBRT
$3.45B
$242K 0.01%
11,579
+489
+4% +$10.9K
PK icon
430
Park Hotels & Resorts
PK
$2.92B
$237K 0.01%
15,826
+1,509
+11% +$24.2K
ASB icon
431
Associated Banc-Corp
ASB
$5.92B
$234K 0.01%
11,064
– –
WOLF icon
432
Wolfspeed
WOLF
$1.52B
$234K 0.01%
10,269
– –
NVST icon
433
Envista
NVST
$4.53B
$233K 0.01%
13,996
+1,240
+10% +$23.4K
PENN icon
434
PENN Entertainment
PENN
$2.53B
$232K 0.01%
12,009
+712
+6% +$12.1K
FULT icon
435
Fulton Financial
FULT
$4.6B
$232K 0.01%
+13,653
New +$221K
BXMT icon
436
Blackstone Mortgage Trust
BXMT
$2.39B
$231K 0.01%
13,255
– –
REZI icon
437
Resideo Technologies
REZI
$3.67B
$231K 0.01%
11,796
-104
-0.9% -$2.15K
ABR icon
438
Arbor Realty Trust
ABR
$1,000M
$228K 0.01%
+15,885
New +$212K
CAE icon
439
CAE Inc. Common Shares
CAE
$8.64B
$228K 0.01%
12,260
– –
GNW icon
440
Genworth Financial
GNW
$3.7B
$226K 0.01%
37,478
– –
VSH icon
441
Vishay Intertechnology
VSH
$5.08B
$225K 0.01%
+10,100
New +$228K
IVZ icon
442
Invesco
IVZ
$14B
$225K 0.01%
15,041
-1,080
-7% -$16.6K
APLE icon
443
Apple Hospitality REIT
APLE
$3.71B
$224K 0.01%
15,408
+1,094
+8% +$16.3K
LXP icon
444
LXP Industrial Trust
LXP
$3.58B
$221K 0.01%
4,852
+195
+4% +$8.53K
FBP icon
445
First Bancorp
FBP
$4.42B
$220K 0.01%
12,003
– –
AROC icon
446
Archrock
AROC
$5.81B
$211K 0.01%
10,424
-441
-4% -$8.74K
DV icon
447
DoubleVerify
DV
$2.03B
$210K 0.01%
10,798
+746
+7% +$18K
RUN icon
448
Sunrun
RUN
$2.38B
$209K 0.01%
17,631
+1,042
+6% +$12.8K
MPT
449
Medical Properties Trust
MPT
$2.48B
$207K 0.01%
47,957
+1,951
+4% +$9.35K
SITC icon
450
SITE Centers
SITC
$158M
$202K 0.01%
17,892
– –
15 16 17
18
19

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BCP
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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

United Services Automobile Association's Q2 2024 Portfolio in Review

As of Q2 2024, United Services Automobile Association held 474 positions worth $3.95B, down 3% from $4.07B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

United Services Automobile Association withdrew a net $149M in Q2 2024, closing 22 positions and reducing 270 holdings. Its most notable exit was Goldman Sachs, an estimated $4.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, United Services Automobile Association opened a new position in iShares Core MSCI EAFE ETF worth $9.72M.

  • United Services Automobile Association's largest Q2 2024 buy was iShares Core MSCI EAFE ETF: 133,779 shares worth $9.72M.
  • United Services Automobile Association added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $17.8M increase.
  • United Services Automobile Association's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $95.9M.
  • United Services Automobile Association fully exited Goldman Sachs in Q2 2024, selling an estimated $4.26M.
  • United Services Automobile Association's ten largest holdings make up 37% of its $3.95B portfolio in Q2 2024.
  • United Services Automobile Association opened 28 new positions and closed 22 in Q2 2024.
  • United Services Automobile Association's portfolio value fell 3% quarter-over-quarter to $3.95B.

Based on United Services Automobile Association's 13F filing for Q2 2024, filed 7 Aug 2024.