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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
SYF icon
51
Synchrony
SYF
$25.4B
$20.9M 0.46%
548,021
-113,719
-17% -$3.6M
BMO icon
52
Bank of Montreal
BMO
$127B
$20.4M 0.45%
206,115
+2,254
+1% +$188K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$20.4M 0.45%
144,657
+12,917
+10% +$1.75M
TSLA icon
54
Tesla
TSLA
$1.31T
$20.4M 0.45%
81,926
+7,599
+10% +$1.81M
TROW icon
55
T. Rowe Price
TROW
$24.3B
$20.3M 0.45%
188,473
-30,668
-14% -$3.05M
ACN icon
56
Accenture
ACN
$109B
$20.2M 0.45%
57,530
+1,762
+3% +$568K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$20M 0.44%
455,766
-440,251
-49% -$18.9M
DFS
58
DELISTED
Discover Financial Services
DFS
$19.9M 0.44%
176,606
+1,554
+0.9% +$144K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$19.5M 0.43%
251,543
– –
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$19.4M 0.43%
239,101
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.14T
$19.4M 0.43%
54,301
+5,274
+11% +$1.85M
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$19.3M 0.43%
240,365
– –
EOG icon
63
EOG Resources
EOG
$74.6B
$18.3M 0.4%
150,903
+850
+0.6% +$106K
RF icon
64
Regions Financial
RF
$26.8B
$18.2M 0.4%
940,245
-243,015
-21% -$4.03M
GILD icon
65
Gilead Sciences
GILD
$165B
$18.1M 0.4%
222,985
+90,194
+68% +$7.02M
YUM icon
66
Yum! Brands
YUM
$39.7B
$17.4M 0.39%
133,330
-9,978
-7% -$1.25M
MMM icon
67
3M
MMM
$93.9B
$17.3M 0.38%
189,473
-180,464
-49% -$14.5M
BNS icon
68
Scotiabank
BNS
$108B
$15.8M 0.35%
324,978
+3,926
+1% +$173K
PFE icon
69
Pfizer
PFE
$154B
$15.5M 0.34%
537,680
-972,688
-64% -$29.4M
SBUX icon
70
Starbucks
SBUX
$119B
$15.3M 0.34%
159,013
+1,534
+1% +$149K
TGT icon
71
Target
TGT
$69B
$14.8M 0.33%
103,785
+59,553
+135% +$7.27M
IBM icon
72
IBM
IBM
$223B
$14.8M 0.33%
90,358
-245,476
-73% -$37.1M
KR icon
73
Kroger
KR
$34.6B
$13.8M 0.31%
302,403
+1,957
+0.7% +$86.9K
CTSH icon
74
Cognizant
CTSH
$26.3B
$13.1M 0.29%
172,913
-79,107
-31% -$5.46M
OC icon
75
Owens Corning
OC
$12.2B
$12.9M 0.29%
86,755
-34,463
-28% -$4.57M
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 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.