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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
+4.65%
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
$3.49B
AUM Growth
+$377M
Cap. Flow
+$259M
Cap. Flow %
7.41%
Top 10 Hldgs %
34.11%
Holding
354
New
27
Increased
138
Reduced
107
Closed
10

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$307M
2
CMCSA icon
Comcast
CMCSA
+$31.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$25.8M
4
JPM icon
JPMorgan Chase
JPM
+$16M
5
XOM icon
ExxonMobil
XOM
+$12.7M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$94.2M
2
TD icon
Toronto Dominion Bank
TD
+$15M
3
USB icon
US Bancorp
USB
+$12.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.26M
5
BND icon
Vanguard Total Bond Market
BND
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 13.57%
3 Consumer Staples 10.88%
4 Financials 8.85%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$35.3M 1.01%
190,470
+399
+0.2% +$74.5K
CL icon
27
Colgate-Palmolive
CL
$74.4B
$34.3M 0.98%
445,863
+2,380
+0.5% +$184K
PM icon
28
Philip Morris
PM
$295B
$33M 0.95%
338,549
+385
+0.1% +$36.8K
KMB icon
29
Kimberly-Clark
KMB
$36.5B
$31.6M 0.91%
228,799
-2,564
-1% -$357K
MMM icon
30
3M
MMM
$94.3B
$30.9M 0.88%
368,791
+421
+0.1% +$35.8K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$30.5M 0.87%
403,342
– –
WMT icon
32
Walmart Inc
WMT
$890B
$27.1M 0.78%
517,011
-1,014
-0.2% -$51.2K
AMZN icon
33
Amazon
AMZN
$2.96T
$27M 0.77%
207,042
+4,530
+2% +$517K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$83.5B
$26.9M 0.77%
253,254
-2,471
-1% -$259K
VXF icon
35
Vanguard Extended Market ETF
VXF
$31.9B
$26.4M 0.76%
177,106
-5,815
-3% -$816K
LOW icon
36
Lowe's Companies
LOW
$125B
$26.1M 0.75%
115,756
+1,060
+0.9% +$220K
TROW icon
37
T. Rowe Price
TROW
$24.3B
$24.4M 0.7%
217,705
– –
LYB icon
38
LyondellBasell Industries
LYB
$19.2B
$24.4M 0.7%
265,197
– –
NVDA icon
39
NVIDIA
NVDA
$5.42T
$24.1M 0.69%
570,510
+11,060
+2% +$367K
TXN icon
40
Texas Instruments
TXN
$261B
$23.9M 0.68%
132,747
-2,262
-2% -$389K
SYF icon
41
Synchrony
SYF
$25.6B
$22.5M 0.65%
663,623
– –
UNP icon
42
Union Pacific
UNP
$174B
$22.1M 0.63%
108,234
+17
+0% +$3.38K
RY icon
43
Royal Bank of Canada
RY
$293B
$21.8M 0.63%
228,559
-1,247
-0.5% -$119K
CNQ icon
44
Canadian Natural Resources
CNQ
$93.8B
$21.2M 0.61%
754,284
-2,348
-0.3% -$67K
RF icon
45
Regions Financial
RF
$26.8B
$20.9M 0.6%
1,175,200
– –
VZ icon
46
Verizon
VZ
$196B
$20.9M 0.6%
562,745
+7,713
+1% +$285K
DFS
47
DELISTED
Discover Financial Services
DFS
$20.5M 0.59%
175,052
– –
QCOM icon
48
Qualcomm
QCOM
$176B
$20M 0.57%
167,988
+351
+0.2% +$40.3K
AXP icon
49
American Express
AXP
$230B
$19.9M 0.57%
114,336
+621
+0.5% +$100K
ORCL icon
50
Oracle
ORCL
$423B
$19.8M 0.57%
166,003
+505
+0.3% +$52.2K
1
2
3 4 5

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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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FFM
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United Services Automobile Association's Q2 2023 Portfolio in Review

As of Q2 2023, United Services Automobile Association held 354 positions worth $3.49B, up 12% from $3.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

United Services Automobile Association deployed $259M of net new capital in Q2 2023, opening 27 new positions and adding to 138 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,110,532 shares worth $305M.

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

On the sell side, the largest reduction was Toronto Dominion Bank, an estimated $15M trimmed.

  • United Services Automobile Association's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 3,110,532 shares worth $305M.
  • United Services Automobile Association added most to Comcast in Q2 2023, an estimated $31.1M increase.
  • United Services Automobile Association's biggest Q2 2023 reduction was Toronto Dominion Bank, cutting an estimated $15M.
  • United Services Automobile Association fully exited iShares Short Maturity Bond ETF in Q2 2023, selling an estimated $94.2M.
  • United Services Automobile Association's ten largest holdings make up 34% of its $3.49B portfolio in Q2 2023.
  • United Services Automobile Association opened 27 new positions and closed 10 in Q2 2023.
  • United Services Automobile Association's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on United Services Automobile Association's 13F filing for Q2 2023, filed 15 Aug 2023.